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Complete financial analysis of Cenkos Securities plc (CNKS.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cenkos Securities plc, a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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Cenkos Securities plc (CNKS.L)
About Cenkos Securities plc
Cenkos Securities plc, together with its subsidiaries, provides corporate finance, nomad, broking and research, and execution services to small and mid-cap growth companies and investment funds in the United Kingdom. The company offers technical advice on various forms of corporate transactions, including IPOs, fundraisings, mergers and acquisitions, disposals, restructurings, and tender offers for various sectors, including technology, healthcare, energy, and industrial. It also provides transactional advice, strategic advice, regulatory guidance, assistance with investor relations, and research services, as well as act as the intermediary for clients, existing shareholders, and investors for raising equity finance and other funding solutions; and execution services comprising liquidity and facilitate institutional business, as well as making markets in small and large cap equities and investment funds. Cenkos Securities plc was incorporated in 2004 and is based in London, the United Kingdom.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20.26M | 37.23M | 31.91M | 25.92M | 44.95M | 59.50M | 43.75M | 76.51M | 88.52M | 51.43M | 43.16M | 43.70M | 58.53M | 46.20M | 28.28M | 53.79M | 0.00 | 15.57M |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 20.26M | 37.23M | 31.91M | 25.92M | 44.95M | 59.50M | 43.75M | 76.51M | 88.52M | 51.43M | 43.16M | 43.70M | 58.53M | 46.20M | 28.28M | 53.79M | 0.00 | 15.57M |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 20.75M | 33.03M | 29.51M | 25.80M | 41.90M | 48.81M | 39.43M | 56.75M | 61.70M | 40.86M | 36.67M | 32.56M | 13.51M | 4.75M | 6.01M | 32.08M | 12.72M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 20.75M | 33.03M | 29.51M | 25.80M | 41.90M | 48.81M | 39.43M | 56.75M | 61.70M | 40.86M | 36.67M | 32.56M | 13.51M | 4.75M | 6.01M | 32.08M | 12.72M | 0.00 |
Other Expenses | 2.16M | 87.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.79M | 0.00 | -3.42M | 0.00 | 0.00 |
Operating Expenses | 22.90M | 33.12M | 29.51M | 25.80M | 41.90M | 48.81M | 39.43M | 56.75M | 61.70M | 40.86M | 36.67M | 32.56M | 53.37M | 41.46M | 23.91M | 33.81M | 12.72M | 4.74M |
Cost & Expenses | 22.90M | 33.12M | 29.51M | 25.80M | 41.90M | 48.81M | 39.43M | 56.75M | 61.70M | 40.86M | 36.67M | 32.56M | 53.37M | 41.46M | 23.91M | 33.81M | 12.72M | 4.74M |
Interest Income | 109.00K | 17.00K | 30.00K | 106.00K | 103.00K | 23.00K | 83.00K | 138.00K | 161.00K | 135.00K | 356.00K | 325.00K | 454.00K | 764.00K | 1.28M | 2.00M | 0.00 | 216.00K |
Interest Expense | 169.00K | 171.00K | 176.00K | 76.00K | 2.91M | 0.00 | 0.00 | 4.00K | 1.00K | 1.00K | 6.00K | 9.00K | 1.00K | 258.00K | 111.00K | 14.00K | -25.71M | 5.00K |
Depreciation & Amortization | 720.00K | 666.00K | 721.00K | 899.00K | 247.00K | 242.00K | 182.00K | 241.00K | 386.00K | 311.00K | 331.00K | 362.00K | 346.00K | 327.00K | 341.00K | 227.00K | 134.00K | 51.00K |
EBITDA | -1.92M | 4.77M | 3.12M | 1.12M | 3.30M | 11.65M | 4.58M | 20.14M | 27.36M | 11.02M | 7.17M | -32.19M | -54.31M | -43.05M | -23.67M | -36.13M | -12.58M | 11.10M |
EBITDA Ratio | -9.49% | 12.81% | 9.78% | 4.32% | 7.34% | 19.58% | 10.48% | 26.32% | 30.91% | 21.43% | 16.62% | -73.66% | -92.79% | -93.18% | -83.72% | -67.17% | 0.00% | 71.25% |
Operating Income | -2.64M | 4.10M | 2.40M | 221.00K | 3.05M | 9.98M | 4.32M | 19.76M | 26.81M | 10.58M | 6.49M | 4.80M | 6.44M | 5.60M | 3.96M | 20.13M | 19.96M | 10.83M |
Operating Income Ratio | -13.05% | 11.02% | 7.52% | 0.85% | 6.79% | 16.77% | 9.87% | 25.83% | 30.29% | 20.56% | 15.03% | 10.99% | 11.01% | 12.12% | 14.00% | 37.42% | 0.00% | 69.54% |
Total Other Income/Expenses | -60.00K | -154.00K | -146.00K | 30.00K | 103.00K | 23.00K | 83.00K | 134.00K | 160.00K | 134.00K | 521.00K | 311.00K | 159.00K | 1.90M | 1.17M | 3.69M | 798.00K | 211.00K |
Income Before Tax | -2.70M | 3.95M | 2.25M | 145.00K | 3.15M | 10.00M | 4.40M | 19.90M | 26.97M | 10.71M | 7.01M | 5.12M | 6.60M | 7.50M | 5.12M | 23.82M | 20.75M | 11.04M |
Income Before Tax Ratio | -13.34% | 10.61% | 7.06% | 0.56% | 7.02% | 16.80% | 10.06% | 26.00% | 30.47% | 20.83% | 16.23% | 11.70% | 11.28% | 16.23% | 18.12% | 44.28% | 0.00% | 70.89% |
Income Tax Expense | -462.00K | 552.00K | 449.00K | 101.00K | 805.00K | 1.82M | 1.86M | 4.53M | 5.64M | 2.12M | 1.86M | 1.54M | 2.16M | 2.47M | 1.40M | 7.06M | 3.98M | 1.84M |
Net Income | -2.24M | 3.40M | 1.80M | 44.00K | 2.35M | 7.21M | 2.54M | 15.37M | 21.33M | 8.59M | 8.39M | 3.71M | 3.73M | 4.49M | 3.55M | 16.55M | 9.01M | 4.28M |
Net Income Ratio | -11.06% | 9.13% | 5.65% | 0.17% | 5.23% | 12.12% | 5.82% | 20.09% | 24.10% | 16.70% | 19.45% | 8.49% | 6.37% | 9.73% | 12.54% | 30.77% | 0.00% | 27.50% |
EPS | -0.04 | 0.07 | 0.04 | 0.00 | 0.04 | 0.13 | 0.05 | 0.27 | 0.35 | 0.14 | 0.12 | 0.05 | 0.05 | 0.06 | 0.05 | 0.23 | 0.16 | 0.18 |
EPS Diluted | -0.04 | 0.06 | 0.03 | 0.00 | 0.04 | 0.13 | 0.05 | 0.27 | 0.32 | 0.14 | 0.12 | 0.05 | 0.05 | 0.06 | 0.05 | 0.23 | 0.16 | 0.18 |
Weighted Avg Shares Out | 56.26M | 56.26M | 54.48M | 22.00M | 55.93M | 54.66M | 54.73M | 56.51M | 60.53M | 60.53M | 69.34M | 71.25M | 71.16M | 72.44M | 72.62M | 72.59M | 55.50M | 51.78M |
Weighted Avg Shares Out (Dil) | 56.26M | 56.26M | 54.48M | 22.00M | 55.93M | 54.66M | 55.13M | 59.32M | 66.66M | 60.53M | 69.34M | 71.25M | 71.57M | 72.68M | 72.71M | 73.11M | 55.56M | 51.78M |
Source: https://incomestatements.info
Category: Stock Reports