See more : PT Saraswanti Anugerah Makmur, Tbk (SAMF.JK) Income Statement Analysis – Financial Results
Complete financial analysis of Cohort plc (CHRT.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cohort plc, a leading company in the Aerospace & Defense industry within the Industrials sector.
- SunOpta Inc. (SOY.TO) Income Statement Analysis – Financial Results
- International Research Corporation Public Company Limited (IRCP.BK) Income Statement Analysis – Financial Results
- Lewinsky-Ofer Ltd. (LEOF.TA) Income Statement Analysis – Financial Results
- PJSC Russian Aquaculture (AQUA.ME) Income Statement Analysis – Financial Results
- Starts Corporation Inc. (8850.T) Income Statement Analysis – Financial Results
Cohort plc (CHRT.L)
About Cohort plc
Cohort plc, through its subsidiaries, provides various products and services in defense and security markets in the United Kingdom, Germany, Portugal, Africa, North and South America, and other European countries. The company offers electro-optical and electro-mechanical systems, such as command, control, communications, computers, intelligence, surveillance, target acquisition, and reconnaissance, as well as combat systems; and communications systems. It also provides integrated command, control, and communications systems for warships and submarines; tactical radio, vehicle intercoms, field communications, and networking software and equipment; electronic warfare operational support, managed, secure communications, cyber security, and training support services; and electronic and surveillance technology services. In addition, the company offers training and simulation; digital forensics; and research, advice, and support services. It provides products and services for customers in the defense and security markets for land, maritime, and air applications, as well as civil markets covering the security, transport, and the oil and gas industry. Cohort plc was incorporated in 2006 and is headquartered in Reading, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202.53M | 182.71M | 137.77M | 143.31M | 131.06M | 121.18M | 111.80M | 112.65M | 112.58M | 99.94M | 71.56M | 70.87M | 75.41M | 65.14M | 78.13M | 76.73M | 57.09M | 34.42M | 17.82M | 14.43M | 11.18M | 7.71M |
| Cost of Revenue | 126.26M | 117.85M | 81.16M | 89.95M | 80.02M | 78.14M | 72.41M | 73.68M | 79.06M | 69.99M | 47.84M | 47.65M | 53.39M | 45.22M | 56.93M | 54.00M | 40.39M | 26.03M | 13.41M | 10.58M | 8.56M | 5.88M |
| Gross Profit | 76.27M | 64.86M | 56.61M | 53.36M | 51.04M | 43.04M | 39.39M | 38.98M | 33.52M | 29.95M | 23.71M | 23.22M | 22.02M | 19.92M | 21.20M | 22.73M | 16.71M | 8.39M | 4.42M | 3.86M | 2.63M | 1.83M |
| Gross Profit Ratio | 37.66% | 35.50% | 41.09% | 37.23% | 38.95% | 35.52% | 35.23% | 34.60% | 29.77% | 29.97% | 33.14% | 32.77% | 29.20% | 30.58% | 27.13% | 29.63% | 29.26% | 24.38% | 24.79% | 26.72% | 23.49% | 23.76% |
| Research & Development | 0.00 | 12.72M | 12.30M | 9.51M | 9.73M | 8.84M | 5.94M | 7.88M | 5.33M | 0.00 | 0.00 | 0.00 | 0.00 | 10.24M | 8.55M | 7.08M | 5.50M | 1.94M | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 55.09M | 45.94M | 39.36M | 35.30M | 32.17M | 26.10M | 29.43M | 38.01M | 28.27M | 24.09M | 17.10M | 14.84M | 16.46M | 14.88M | 17.09M | 16.47M | 10.60M | 5.48M | 2.62M | 1.84M | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 55.09M | 45.94M | 39.36M | 35.30M | 32.17M | 26.10M | 29.43M | 38.01M | 28.27M | 24.09M | 17.10M | 14.84M | 16.46M | 14.88M | 17.09M | 16.47M | 10.60M | 5.48M | 2.62M | 1.84M | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | 6.87M | 10.10M | 7.35M | 9.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36M | -8.21M | -8.11M | 448.00K | 236.00K | -256.00K | -148.00K | 240.00K | 1.44M | 1.40M |
| Operating Expenses | 55.09M | 49.61M | 46.23M | 45.41M | 39.52M | 35.61M | 29.43M | 38.01M | 28.27M | 24.09M | 17.10M | 14.84M | 17.83M | 17.09M | 18.51M | 17.01M | 11.08M | 5.62M | 2.62M | 1.84M | 1.44M | 1.40M |
| Cost & Expenses | 181.35M | 167.46M | 127.39M | 135.36M | 119.54M | 113.76M | 101.84M | 111.69M | 107.33M | 94.07M | 64.94M | 62.48M | 71.21M | 62.31M | 75.44M | 71.01M | 51.46M | 31.65M | 16.03M | 12.42M | 9.99M | 7.27M |
| Interest Income | 500.00K | 134.00K | 6.00K | 17.00K | 27.00K | 27.00K | 14.00K | 47.00K | 68.00K | 87.00K | 125.00K | 128.00K | 77.00K | 27.00K | 38.00K | 95.00K | 231.00K | 214.00K | 105.00K | 48.00K | 3.00K | 2.00K |
| Interest Expense | 1.70M | 1.46M | 868.00K | 768.00K | 779.00K | 296.00K | 103.00K | 46.00K | 4.00K | 5.00K | 0.00 | 0.00 | 115.00K | 170.00K | 180.00K | 303.00K | 156.00K | 8.00K | 76.00K | 85.00K | 60.00K | 60.00K |
| Depreciation & Amortization | 7.72M | 7.82M | 10.76M | 13.57M | 9.99M | 10.66M | 6.43M | 12.47M | 7.47M | 4.56M | 2.68M | 1.34M | 2.06M | 2.18M | 1.15M | 1.10M | 944.00K | 439.00K | 54.00K | 47.00K | 41.00K | 34.00K |
| EBITDA | 29.25M | 22.13M | 20.78M | 20.34M | 19.97M | 15.89M | 16.40M | 13.48M | 12.78M | 10.51M | 9.42M | 9.85M | 6.33M | 5.05M | 4.08M | 6.25M | 6.79M | 3.43M | 1.64M | 1.99M | 1.24M | 468.00K |
| EBITDA Ratio | 14.44% | 12.70% | 15.35% | 15.03% | 16.44% | 14.95% | 14.67% | 11.96% | 11.35% | 10.52% | 13.16% | 13.90% | 8.40% | 7.74% | 4.97% | 8.73% | 11.71% | 9.21% | 10.14% | 13.79% | 11.05% | 6.07% |
| Operating Income | 21.19M | 15.25M | 11.09M | 7.81M | 10.73M | 5.94M | 9.96M | 963.00K | 5.25M | 5.87M | 6.62M | 8.38M | 4.19M | 2.84M | 2.89M | 5.05M | 5.61M | 2.52M | 1.65M | 2.02M | 1.19M | 432.00K |
| Operating Income Ratio | 10.46% | 8.35% | 8.05% | 5.45% | 8.19% | 4.91% | 8.91% | 0.85% | 4.66% | 5.87% | 9.25% | 11.83% | 5.56% | 4.36% | 3.70% | 6.58% | 9.83% | 7.31% | 9.25% | 13.96% | 10.66% | 5.61% |
| Total Other Income/Expenses | -4.23M | -1.32M | -862.00K | -751.00K | -752.00K | -269.00K | -89.00K | 1.00K | 64.00K | 82.00K | 125.00K | 128.00K | -38.00K | -143.00K | -142.00K | -432.00K | 75.00K | 462.00K | -438.00K | -24.00K | -57.00K | -58.00K |
| Income Before Tax | 16.95M | 13.93M | 10.23M | 7.06M | 9.98M | 5.68M | 9.87M | 964.00K | 5.31M | 5.95M | 6.74M | 8.51M | 4.16M | 2.70M | 2.75M | 4.62M | 5.57M | 2.72M | 1.36M | 1.58M | 1.14M | 374.00K |
| Income Before Tax Ratio | 8.37% | 7.62% | 7.42% | 4.92% | 7.61% | 4.68% | 8.83% | 0.86% | 4.72% | 5.95% | 9.42% | 12.01% | 5.51% | 4.14% | 3.52% | 6.02% | 9.75% | 7.91% | 7.62% | 10.93% | 10.15% | 4.85% |
| Income Tax Expense | 1.66M | 2.68M | 1.54M | 1.55M | 295.00K | 584.00K | 1.40M | -1.14M | -54.00K | 707.00K | 843.00K | 168.00K | -411.00K | -65.00K | 457.00K | 858.00K | 1.09M | 454.00K | 440.00K | 473.00K | 333.00K | 80.00K |
| Net Income | 15.32M | 11.36M | 9.20M | 5.46M | 9.56M | 5.45M | 8.09M | 3.67M | 7.78M | 5.63M | 5.90M | 8.34M | 4.57M | 2.76M | 2.29M | 3.76M | 4.48M | 2.27M | 919.00K | 1.10M | 802.00K | 294.00K |
| Net Income Ratio | 7.56% | 6.22% | 6.68% | 3.81% | 7.29% | 4.49% | 7.23% | 3.26% | 6.91% | 5.63% | 8.25% | 11.77% | 6.06% | 4.24% | 2.93% | 4.90% | 7.85% | 6.59% | 5.16% | 7.65% | 7.17% | 3.82% |
| EPS | 0.38 | 0.28 | 0.23 | 0.13 | 0.23 | 0.13 | 0.20 | 0.09 | 0.19 | 0.14 | 0.15 | 0.21 | 0.11 | 0.07 | 0.06 | 0.09 | 0.13 | 0.08 | 0.05 | 0.07 | 0.04 | 0.01 |
| EPS Diluted | 0.38 | 0.28 | 0.22 | 0.13 | 0.23 | 0.13 | 0.20 | 0.09 | 0.19 | 0.14 | 0.14 | 0.20 | 0.11 | 0.07 | 0.06 | 0.09 | 0.13 | 0.08 | 0.05 | 0.07 | 0.04 | 0.01 |
| Weighted Avg Shares Out | 40.45M | 40.67M | 40.81M | 40.84M | 40.73M | 40.75M | 40.68M | 40.40M | 40.62M | 40.07M | 40.01M | 40.20M | 40.43M | 40.63M | 40.73M | 40.49M | 34.96M | 27.63M | 16.79M | 15.84M | 22.12M | 22.12M |
| Weighted Avg Shares Out (Dil) | 40.60M | 40.76M | 41.04M | 41.26M | 41.14M | 40.97M | 41.09M | 40.95M | 41.39M | 40.97M | 41.05M | 40.78M | 40.50M | 40.63M | 40.78M | 40.80M | 35.38M | 27.80M | 16.86M | 15.84M | 22.12M | 22.12M |
Source: https://incomestatements.info
Category: Stock Reports