Thruvision
THRU.LThruvision Group plc Price (THRU.L)
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Shares Outstanding
153,197,717
(4.1178)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Thruvision Group plcCurrency: GBp
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
0.00
+0% |
6,555,000.00
+0% |
14,996,000.00
+129% |
23,272,000.00
+55% |
19,042,000.00
-18% |
11,942,000.00
-37% |
21,136,000.00
+77% |
2,024,000.00
-90% |
3,103,000.00
+53% |
5,981,000.00
+93% |
8,002,000.00
+34% |
6,700,000.00
-16% |
8,361,000.00
+25% |
12,420,000.00
+49% |
7,814,000.00
-37% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,878.00 | 4,021,000.00 | 8,939,000.00 | 13,322,000.00 | 10,319,000.00 | 6,787,000.00 | 10,619,000.00 | 1,146,000.00 | 2,024,000.00 | 3,654,000.00 | 4,692,000.00 | 4,003,999.00 | 5,020,000.00 | 7,222,000.00 | 4,818,000.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
-1,878.00
+0% |
2,534,000.00
-135,031% |
6,057,000.00
+139% |
9,950,000.00
+64% |
8,723,000.00
-12% |
5,155,000.00
-41% |
10,517,000.00
+104% |
878,000.00
-92% |
1,079,000.00
+23% |
2,327,000.00
+116% |
3,310,000.00
+42% |
2,696,001.00
-19% |
3,341,000.00
+24% |
5,198,000.00
+56% |
2,996,000.00
-42% |
||||
| Gross Profit Ratio | (0.00%) | (0.39%) | (0.40%) | (0.43%) | (0.46%) | (0.43%) | (0.50%) | (0.43%) | (0.35%) | (0.39%) | (0.41%) | (0.40%) | (0.40%) | (0.42%) | (0.38%) | ||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 390,000.00 | 1,167,000.00 | 2,298,000.00 | 2,840,000.00 | 2,603,000.00 | 3,019,000.00 | 489,000.00 | 505,000.00 | 1,268,000.00 | 549,000.00 | 577,000.00 | 631,000.00 | 598,000.00 | 0.00 | ||||
| General and Administrative | 0.00 | 5,239,000.00 | 11,822,000.00 | 20,823,000.00 | 22,481,000.00 | 17,652,000.00 | 15,782,000.00 | 1,592,000.00 | 1,186,000.00 | 1,503,000.00 | 1,568,000.00 | 1,583,000.00 | 982,000.00 | 1,971,000.00 | 3,569,000.00 | ||||
| Selling, General & Admin... | 190,911.00 | 5,239,000.00 | 11,822,000.00 | 20,823,000.00 | 22,481,000.00 | 17,652,000.00 | 15,782,000.00 | 2,933,000.00 | 3,654,000.00 | 3,035,000.00 | 4,578,000.00 | 4,596,000.00 | 4,512,000.00 | 5,788,000.00 | 6,023,000.00 | ||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239,000.00 | 1,102,000.00 | 1,100,000.00 | 1,557,000.00 | 1,718,000.00 | 1,945,000.00 | 2,215,000.00 | 2,454,000.00 | ||||
| Depreciation and Amortiz... | 1,878.00 | 758,000.00 | 2,249,000.00 | 2,873,000.00 | 2,558,000.00 | 2,601,000.00 | 1,945,000.00 | 258,000.00 | 189,000.00 | 181,000.00 | 451,000.00 | 518,000.00 | 561,000.00 | 639,000.00 | 526,000.00 | ||||
| Other Expenses | 0.00 | 387,000.00 | -4,179,000.00 | -1,336,000.00 | -160,000.00 | -6,353,000.00 | -1,718,000.00 | -7,500,000.00 | 51,000.00 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 495,000.00 | ||||
| Total Operating Expenses | 190,911.00 | 6,016,000.00 | 10,101,000.00 | 19,339,000.00 | 23,822,000.00 | 24,005,000.00 | 19,055,000.00 | 1,968,999.00 | 4,361,000.00 | 4,465,000.00 | 5,127,000.00 | 5,173,000.00 | 5,143,000.00 | 6,386,000.00 | 6,518,000.00 | ||||
| Cost and Exponses | 192,789.00 | 10,037,000.00 | 19,040,000.00 | 32,661,000.00 | 34,141,000.00 | 30,792,000.00 | 29,674,000.00 | 3,114,999.00 | 6,385,000.00 | 8,119,000.00 | 9,819,000.00 | 9,177,000.00 | 10,163,000.00 | 13,608,000.00 | 10,810,000.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-192,789.00
+0% |
-4,607,000.00
+2,290% |
-3,897,000.00
-15% |
-10,725,000.00
+175% |
-13,052,000.00
+22% |
-12,497,000.00
-4% |
-6,983,000.00
-44% |
-2,055,000.00
-71% |
-2,524,000.00
+23% |
-2,152,000.00
-15% |
-1,817,000.00
-16% |
-2,477,000.00
+36% |
-1,802,000.00
-27% |
-1,188,000.00
-34% |
-2,996,000.00
+152% |
||||
| Operating Income Ratio | (0.00%) | (-0.70%) | (-0.26%) | (-0.46%) | (-0.69%) | (-1.05%) | (-0.33%) | (-1.02%) | (-0.81%) | (-0.36%) | (-0.23%) | (-0.37%) | (-0.22%) | (-0.10%) | (-0.38%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,979.00 | 98,000.00 | 160,000.00 | 69,000.00 | 32,000.00 | 45,000.00 | 32,000.00 | 8,000.00 | 70,000.00 | 78,000.00 | 50,000.00 | 22,000.00 | 17,000.00 | 26,000.00 | 109,000.00 | ||||
| Interest Expenses | 3.00 | 96,000.00 | 365,000.00 | 100,000.00 | 27,000.00 | 0.00 | 2,000.00 | 430,000.00 | 272,000.00 | 30,000.00 | 26,000.00 | 21,000.00 | 20,000.00 | 15,000.00 | 62,000.00 | ||||
| Total Other Income/Exp... | 1,976.00 | 2,000.00 | -205,000.00 | -252,000.00 | -2,015,000.00 | -6,308,000.00 | -1,523,000.00 | 964,000.00 | -688,000.00 | 92,000.00 | 315,000.00 | -328,000.00 | 3,000.00 | 173,000.00 | 47,000.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | -188,932.00 | -3,758,000.00 | -1,845,000.00 | -7,883,000.00 | -12,509,000.00 | -16,691,000.00 | -6,745,000.00 | -403,000.00 | -1,408,000.00 | -1,879,000.00 | -1,025,000.00 | -2,217,000.00 | -1,308,000.00 | -325,000.00 | -2,373,000.00 | ||||
| EBITDA ratio | (0.00%) | (-0.40%) | (-0.11%) | (-0.33%) | (-0.55%) | (-0.83%) | (-0.24%) | (0.01%) | (-0.45%) | (-0.33%) | (-0.17%) | (-0.29%) | (-0.15%) | (-0.04%) | (-0.30%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -190,813.00 | -4,605,000.00 | -4,102,000.00 | -10,756,000.00 | -15,067,000.00 | -18,805,000.00 | -8,506,000.00 | -1,091,000.00 | -3,212,000.00 | -2,060,000.00 | -1,502,000.00 | -2,756,000.00 | -1,889,000.00 | -979,000.00 | -2,949,000.00 | ||||
| Income Before Tax Ratio | (0.00%) | (-0.70%) | (-0.27%) | (-0.46%) | (-0.79%) | (-1.57%) | (-0.40%) | (-0.54%) | (-1.04%) | (-0.34%) | (-0.19%) | (-0.41%) | (-0.23%) | (-0.08%) | (-0.38%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 0.00 | -257,000.00 | -561,000.00 | -840,000.00 | 458,000.00 | 785,000.00 | 716,000.00 | 129,000.00 | 90,000.00 | 23,000.00 | -223,000.00 | -266,000.00 | -231,000.00 | -174,000.00 | -103,000.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | -190,813.00
+0% |
-4,348,000.00
+2,179% |
-3,541,000.00
-19% |
-9,916,000.00
+180% |
-14,609,000.00
+47% |
-18,020,000.00
+23% |
-7,790,000.00
-57% |
-962,000.00
-88% |
-3,122,000.00
+225% |
-2,037,000.00
-35% |
-1,279,000.00
-37% |
-2,490,000.00
+95% |
-1,658,000.00
-33% |
-805,000.00
-51% |
-2,846,000.00
+254% |
||||
| Net Income Ratio | (0.00%) | (-0.66%) | (-0.24%) | (-0.43%) | (-0.77%) | (-1.51%) | (-0.37%) | (-0.48%) | (-1.01%) | (-0.34%) | (-0.16%) | (-0.37%) | (-0.20%) | (-0.06%) | (-0.36%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.00 | -0.15 | -0.08 | -0.22 | -0.26 | -0.26 | -0.07 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | ||||
| Diluted EPS | 0.00 | -0.15 | -0.08 | -0.22 | -0.26 | -0.26 | -0.07 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 43,532,500.00 | 28,279,000.00 | 43,660,670.00 | 45,528,216.00 | 56,471,033.00 | 69,305,105.00 | 104,987,937.00 | 165,120,640.00 | 165,130,024.00 | 152,839,321.00 | 145,454,118.00 | 145,515,022.00 | 145,853,091.00 | 147,138,774.00 | 153,197,717.00 | ||||
| Diluted Share Outstanding | 43,532,500.00 | 28,279,000.00 | 43,660,670.00 | 45,530,712.00 | 56,472,084.00 | 69,305,105.00 | 105,052,916.00 | 165,120,640.00 | 165,130,024.00 | 152,839,321.00 | 145,454,118.00 | 145,515,022.00 | 145,853,091.00 | 147,138,774.00 | 153,197,717.00 | ||||