See more : Aspire Mining Limited (AKM.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Redcentric plc (RCN.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Redcentric plc, a leading company in the Information Technology Services industry within the Technology sector.
- Primoris Services Corporation (PRIM) Income Statement Analysis – Financial Results
- Conifer Holdings, Inc. (CNFR) Income Statement Analysis – Financial Results
- InRetail Perú Corp. (INREF) Income Statement Analysis – Financial Results
- Samson Paper Holdings Limited (0731.HK) Income Statement Analysis – Financial Results
- B. Riley Financial, Inc. 5.25% Senior Notes due 2028 (RILYZ) Income Statement Analysis – Financial Results
Redcentric plc (RCN.L)
About Redcentric plc
Redcentric plc provides IT managed services for public and private sector in the United Kingdom. It offers network services, including connectivity, software-defined wide area network (WAN), local area network, managed WAN, secure remote access, and managed wireless network services; and cloud services consisting of cloud consultancy and migration, infrastructure as a service, hybrid cloud, colocation, data backup, managed Microsoft 365, disaster recovery, platform as a service, and virtual desktop services. The company also provides communication services, such as IP telephony, unified communications, collaboration, SIP trunks, call management and reporting, and call recording services; and IT security services, including network security, application security, access management, security information and event management, endpoint management, distributed denial of service mitigation, vulnerability scanning and management, and security monitoring and analytics services. In addition, it offers professional services, such as IT consulting, application modernization, implementation, supply chain management, and support and maintenance services. The company was founded in 1997 and is headquartered in Harrogate, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163.15M | 141.67M | 93.33M | 91.40M | 87.49M | 93.26M | 99.99M | 104.62M | 102.36M | 94.32M | 49.99M | 23.67M | 26.62M | 27.84M |
| Cost of Revenue | 51.13M | 49.54M | 40.75M | 40.38M | 39.75M | 36.90M | 40.00M | 44.16M | 44.55M | 40.60M | 31.45M | 11.46M | 11.37M | 9.92M |
| Gross Profit | 112.03M | 92.14M | 52.58M | 51.02M | 47.74M | 56.37M | 59.99M | 60.46M | 57.81M | 53.73M | 18.54M | 12.22M | 15.26M | 17.92M |
| Gross Profit Ratio | 68.66% | 65.04% | 56.34% | 55.82% | 54.57% | 60.44% | 60.00% | 57.79% | 56.48% | 56.96% | 37.08% | 51.61% | 57.30% | 64.38% |
| 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 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.35M | 35.77M | 13.84M | 12.43M | 14.54M | 15.67M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.69M | 9.29M | 4.06M | 0.00 | 0.00 | 0.00 |
| SG&A | 108.72M | 93.01M | 44.20M | 47.56M | 43.96M | 56.65M | 59.05M | 57.99M | 62.76M | 45.06M | 17.90M | 12.43M | 14.54M | 15.67M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 2.02M | -12.44M | 0.00 | 0.00 | -385.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 108.72M | 93.01M | 44.20M | 45.53M | 56.40M | 56.65M | 59.05M | 63.46M | 62.76M | 45.06M | 20.35M | 12.43M | 14.54M | 15.67M |
| Cost & Expenses | 162.30M | 142.54M | 84.95M | 85.91M | 96.15M | 93.55M | 99.05M | 107.62M | 107.31M | 85.65M | 51.80M | 23.88M | 25.91M | 25.58M |
| Interest Income | -209.00K | 3.53M | 1.07M | 1.46M | 5.00K | 1.08M | 1.43M | 1.25M | 1.20M | 843.00K | 390.00K | 3.00K | 1.00K | 5.00K |
| Interest Expense | 5.29M | 3.34M | 1.07M | 1.46M | 1.88M | 1.09M | 1.45M | 1.25M | 1.20M | 843.00K | 0.00 | 2.00K | 2.00K | 6.00K |
| Depreciation & Amortization | 23.88M | 24.03M | 14.30M | 15.26M | 16.26M | 14.72M | 14.91M | 13.71M | 10.85M | 10.61M | 4.94M | 377.00K | 435.00K | 386.00K |
| EBITDA | 24.52M | 14.89M | 22.68M | 20.75M | 7.53M | 14.45M | 15.86M | 10.72M | 6.30M | 19.28M | 3.79M | -279.00K | 911.00K | 2.15M |
| EBITDA Ratio | 15.03% | 16.35% | 24.30% | 22.70% | 8.69% | 14.26% | 14.96% | 15.23% | 5.76% | 20.44% | 11.15% | 0.71% | 4.31% | 9.50% |
| Operating Income | 852.00K | -867.00K | 8.38M | 5.49M | -8.66M | -285.00K | 940.00K | 2.48M | -4.95M | 8.67M | 640.29K | -659.00K | 475.00K | 1.76M |
| Operating Income Ratio | 0.52% | -0.61% | 8.98% | 6.00% | -9.90% | -0.31% | 0.94% | 2.37% | -4.83% | 9.19% | 1.28% | -2.78% | 1.78% | 6.31% |
| Total Other Income/Expenses | -5.50M | -3.53M | -2.84M | -1.46M | -1.88M | -1.08M | -1.43M | -6.73M | -1.20M | -843.00K | -2.84M | -462.00K | -241.00K | -514.00K |
| Income Before Tax | -4.65M | -12.47M | 5.54M | 11.32M | -10.61M | -1.36M | -493.00K | -4.25M | -6.14M | 7.83M | -2.20M | -658.00K | 474.00K | 1.76M |
| Income Before Tax Ratio | -2.85% | -8.80% | 5.93% | 12.39% | -12.13% | -1.46% | -0.49% | -4.06% | -6.00% | 8.30% | -4.39% | -2.78% | 1.78% | 6.30% |
| Income Tax Expense | -1.21M | -3.22M | -1.40M | 2.31M | -13.00K | 604.00K | 1.00M | 1.87M | 1.95M | -150.00K | 3.75M | 446.00K | 215.00K | 552.00K |
| Net Income | -3.44M | -9.25M | 6.94M | 9.01M | -10.60M | -1.97M | 511.00K | -2.38M | -4.20M | 7.98M | 1.55M | -658.00K | 259.00K | 1.20M |
| Net Income Ratio | -2.11% | -6.53% | 7.44% | 9.86% | -12.12% | -2.11% | 0.51% | -2.27% | -4.10% | 8.46% | 3.11% | -2.78% | 0.97% | 4.32% |
| EPS | -0.02 | -0.06 | 0.04 | 0.06 | -0.07 | -0.01 | 0.00 | -0.02 | -0.03 | 0.06 | 0.02 | -0.01 | 0.00 | 0.02 |
| EPS Diluted | -0.02 | -0.06 | 0.04 | 0.06 | -0.07 | -0.01 | 0.00 | -0.02 | -0.03 | 0.05 | 0.02 | -0.01 | 0.00 | 0.02 |
| Weighted Avg Shares Out | 156.68M | 155.60M | 156.57M | 153.49M | 148.49M | 149.02M | 148.89M | 148.45M | 145.22M | 144.23M | 91.11M | 62.37M | 62.37M | 62.37M |
| Weighted Avg Shares Out (Dil) | 156.68M | 155.60M | 159.38M | 155.71M | 148.49M | 149.14M | 149.87M | 148.45M | 145.22M | 149.89M | 91.24M | 62.37M | 62.37M | 62.37M |
Source: https://incomestatements.info
Category: Stock Reports