See more : Vulcan Materials Company (VMC) Income Statement Analysis – Financial Results
Complete financial analysis of Accrol Group Holdings plc (ACRL.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Accrol Group Holdings plc, a leading company in the Household & Personal Products industry within the Consumer Defensive sector.
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Accrol Group Holdings plc (ACRL.L)
About Accrol Group Holdings plc
Accrol Group Holdings plc engages in the soft tissue paper converting business in the United Kingdom and Europe. The company manufactures and sells private label toilet tissue, kitchen towels, and facial tissues, as well as biodegradable wet wipes. It serves discounters and grocery retailers. The company was founded in 1993 and is based in Blackburn, the United Kingdom.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 241.91M | 159.45M | 136.59M | 134.77M | 119.11M | 139.74M | 134.16M | 118.22M | 101.06M | 87.66M | 74.83M |
| Cost of Revenue | 196.75M | 125.11M | 98.71M | 105.24M | 101.56M | 115.23M | 97.02M | 83.73M | 74.82M | 65.44M | 53.73M |
| Gross Profit | 45.17M | 34.34M | 37.88M | 29.53M | 17.55M | 24.51M | 37.15M | 34.49M | 26.23M | 22.22M | 21.10M |
| Gross Profit Ratio | 18.67% | 21.54% | 27.73% | 21.91% | 14.74% | 17.54% | 27.69% | 29.17% | 25.96% | 25.35% | 28.20% |
| Research & Development | 183.00K | 202.00K | 191.00K | 242.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 28.46M | 21.79M | 27.07M | 18.81M | 19.23M | 20.30M | 14.42M | 12.65M | 10.60M | 6.93M | 6.61M |
| Selling & Marketing | 14.28M | 12.78M | 11.42M | 11.49M | 11.07M | 14.69M | 11.45M | 9.43M | 8.09M | 7.26M | 5.96M |
| SG&A | 42.43M | 36.58M | 34.62M | 26.08M | 30.29M | 34.98M | 25.87M | 22.08M | 18.68M | 14.20M | 12.58M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 42.61M | 36.78M | 34.82M | 26.32M | 30.34M | 47.86M | 27.45M | 22.57M | 18.68M | 14.20M | 12.58M |
| Cost & Expenses | 239.36M | 161.88M | 133.53M | 131.56M | 131.90M | 163.09M | 124.47M | 106.30M | 93.51M | 79.63M | 66.31M |
| Interest Income | 265.00K | 216.00K | 242.00K | 267.00K | 1.23M | 713.00K | 1.13M | 4.94M | 4.13M | 372.00K | 261.00K |
| Interest Expense | 4.38M | 2.32M | 1.94M | 1.96M | 1.23M | 713.00K | 1.13M | 4.94M | 3.94M | 618.00K | 435.00K |
| Depreciation & Amortization | 11.67M | 11.35M | 8.31M | 6.24M | 4.53M | 4.65M | 3.95M | 3.89M | 3.20M | 1.18M | 977.00K |
| EBITDA | 14.22M | 8.92M | 11.38M | 9.46M | -8.21M | -5.82M | 15.23M | 16.30M | 10.46M | 9.21M | 9.50M |
| EBITDA Ratio | 5.88% | 5.59% | 8.33% | 7.02% | -6.90% | -4.17% | 11.35% | 13.79% | 10.35% | 10.50% | 12.70% |
| Operating Income | 2.56M | -2.43M | 3.07M | 3.22M | -12.74M | -10.48M | 11.28M | 12.41M | 6.52M | 7.68M | 8.45M |
| Operating Income Ratio | 1.06% | -1.53% | 2.25% | 2.39% | -10.70% | -7.50% | 8.40% | 10.50% | 6.45% | 8.76% | 11.29% |
| Total Other Income/Expenses | -10.38M | -98.00K | -6.19M | -5.11M | -1.28M | -13.59M | -2.71M | -5.43M | -3.02M | -618.00K | -435.00K |
| Income Before Tax | -7.82M | -2.53M | -3.12M | -1.89M | -14.02M | -24.07M | 8.57M | 6.98M | 2.29M | 7.06M | 8.01M |
| Income Before Tax Ratio | -3.23% | -1.59% | -2.28% | -1.40% | -11.77% | -17.22% | 6.38% | 5.90% | 2.27% | 8.06% | 10.70% |
| Income Tax Expense | -2.12M | -835.00K | 74.00K | -312.00K | 2.27M | 4.11M | 1.86M | 1.27M | 871.00K | 1.49M | 1.89M |
| Net Income | -5.70M | -1.70M | -3.19M | -1.58M | -11.75M | -19.96M | 7.38M | 5.71M | 1.42M | 5.58M | 6.12M |
| Net Income Ratio | -2.35% | -1.06% | -2.34% | -1.17% | -9.86% | -14.29% | 5.50% | 4.83% | 1.41% | 6.36% | 8.18% |
| EPS | -0.02 | -0.01 | -0.01 | -0.01 | -0.06 | -0.19 | 0.08 | 0.10 | -0.01 | 0.06 | 0.07 |
| EPS Diluted | -0.02 | -0.01 | -0.01 | -0.01 | -0.06 | -0.19 | 0.07 | 0.10 | -0.01 | 0.06 | 0.07 |
| Weighted Avg Shares Out | 318.88M | 317.15M | 246.46M | 195.54M | 189.48M | 106.75M | 89.47M | 59.43M | 93.15M | 93.15M | 93.15M |
| Weighted Avg Shares Out (Dil) | 318.88M | 317.15M | 246.46M | 195.54M | 189.48M | 106.82M | 89.47M | 59.43M | 93.15M | 93.15M | 93.15M |
Source: https://incomestatements.info
Category: Stock Reports