See more : Future plc (FRNWF) Income Statement Analysis – Financial Results
Complete financial analysis of Tungsten Corporation plc (TUNG.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tungsten Corporation plc, a leading company in the Specialty Business Services industry within the Industrials sector.
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Tungsten Corporation plc (TUNG.L)
About Tungsten Corporation plc
Tungsten Corporation plc operates an e-invoicing network that provides trade finance and spend analytics. It operates through Tungsten Network and Tungsten Network Finance segments. The company offers e-invoicing solutions to streamline and digitize accounts payable processes; invoice data capture solutions; purchase order services; and analytics solutions to transform invoice data. It also provides accounts receivable solutions for suppliers; workflow solutions for streamlining accounts payable processes; and trade finance solutions. The company was founded in 2000 and is headquartered in London, the United Kingdom. As of June 17, 2022, Tungsten Corporation plc operates as a subsidiary of Kofax, Inc.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.12M | 36.81M | 36.05M | 33.66M | 31.27M | 26.08M | 23.14M | 10.77M | 17.83M | 16.34M | 15.33M |
| 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 |
| Gross Profit | 36.12M | 36.81M | 36.05M | 33.66M | 31.27M | 26.08M | 23.14M | 10.77M | 17.83M | 16.34M | 15.33M |
| 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% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.50M | 8.29M | 7.54M | 6.66M | 14.40M | 11.95M | 12.73M | 11.33M | 885.00K | 969.00K | 985.00K |
| Selling & Marketing | 1.19M | 2.30M | 2.93M | 3.42M | 0.00 | 0.00 | 0.00 | 0.00 | 464.00K | 452.00K | 504.00K |
| SG&A | 8.69M | 10.59M | 10.46M | 10.08M | 14.40M | 11.95M | 12.73M | 11.33M | 1.35M | 1.42M | 1.49M |
| Other Expenses | 27.40M | 27.60M | 29.85M | 31.70M | 31.86M | 42.40M | 37.51M | 10.38M | 19.31M | 17.59M | 16.45M |
| Operating Expenses | 36.09M | 38.19M | 40.32M | 41.77M | 46.26M | 54.36M | 50.24M | 21.71M | 20.66M | 19.01M | 17.94M |
| Cost & Expenses | 36.09M | 38.19M | 40.32M | 41.77M | 46.26M | 54.36M | 50.24M | 21.71M | 20.66M | 19.01M | 17.94M |
| Interest Income | 1.00K | 3.00K | 29.00K | 9.00K | 4.00K | 83.00K | 108.00K | 122.00K | 4.00K | 11.00K | 6.00K |
| Interest Expense | 672.00K | 651.00K | 460.00K | 403.00K | 642.00K | 371.00K | 332.00K | 323.00K | 327.00K | 25.00K | 43.00K |
| Depreciation & Amortization | 4.27M | 4.45M | 4.10M | 2.81M | 2.80M | 2.52M | 2.26M | 765.00K | 274.00K | 437.00K | 518.00K |
| EBITDA | -29.68M | -20.85M | -722.00K | -9.47M | -9.48M | -25.67M | -24.73M | -10.05M | -2.89M | -2.42M | -2.37M |
| EBITDA Ratio | -82.17% | -56.65% | -2.00% | -28.13% | -30.32% | -98.42% | -106.87% | -93.34% | -16.20% | -14.82% | -15.44% |
| Operating Income | -33.95M | -25.30M | -4.83M | -12.28M | -12.28M | -28.19M | -26.99M | -10.82M | -3.16M | -2.86M | -2.88M |
| Operating Income Ratio | -94.01% | -68.74% | -13.39% | -36.49% | -39.28% | -108.09% | -116.65% | -100.45% | -17.73% | -17.49% | -18.82% |
| Total Other Income/Expenses | -672.00K | -651.00K | -460.00K | -403.00K | -412.00K | -371.00K | -332.00K | -323.00K | -327.00K | -25.00K | -43.00K |
| Income Before Tax | -34.62M | -25.96M | -5.29M | -12.69M | -12.69M | -28.56M | -27.32M | -11.14M | -3.49M | -2.88M | -2.93M |
| Income Before Tax Ratio | -95.87% | -70.51% | -14.66% | -37.69% | -40.60% | -109.51% | -118.09% | -103.45% | -19.57% | -17.64% | -19.10% |
| Income Tax Expense | 63.00K | 47.00K | -1.94M | -768.00K | -433.00K | -705.00K | -302.00K | -125.00K | -177.00K | -312.00K | -53.00K |
| Net Income | -34.69M | -26.00M | -3.35M | -11.92M | -12.26M | -27.86M | -27.02M | -11.02M | -3.31M | -2.57M | -2.87M |
| Net Income Ratio | -96.04% | -70.63% | -9.29% | -35.41% | -39.21% | -106.81% | -116.78% | -102.28% | -18.58% | -15.73% | -18.75% |
| EPS | -0.28 | -0.21 | -0.03 | -0.09 | -0.10 | -0.23 | -0.26 | -0.19 | -0.10 | -0.08 | -0.09 |
| EPS Diluted | -0.28 | -0.21 | -0.03 | -0.09 | -0.10 | -0.23 | -0.26 | -0.19 | -0.10 | -0.08 | -0.09 |
| Weighted Avg Shares Out | 126.09M | 126.09M | 126.09M | 126.07M | 126.07M | 123.72M | 102.58M | 59.22M | 33.01M | 32.95M | 30.27M |
| Weighted Avg Shares Out (Dil) | 126.09M | 126.09M | 126.09M | 126.07M | 126.07M | 123.72M | 102.58M | 59.22M | 33.01M | 32.95M | 30.27M |
Source: https://incomestatements.info
Category: Stock Reports