See more : Project Energy Reimagined Acquisition Corp. (PEGRU) Income Statement Analysis – Financial Results
Complete financial analysis of The Go-Ahead Group plc (GOG.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Go-Ahead Group plc, a leading company in the Railroads industry within the Industrials sector.
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The Go-Ahead Group plc (GOG.L)
About The Go-Ahead Group plc
The Go-Ahead Group plc provides road and rail passenger transportation services in the United Kingdom and internationally. It operates through four segments: Regional Bus, London & International Bus, UK Rail, and International Rail. The company offers bus operation services; and rail replacement, sub-leasing of rolling stock, maintenance and cleaning, and other contracted services. It also engages in the rental of excess properties and subleasing of railway infrastructure access. The Go-Ahead Group plc was incorporated in 1987 and is headquartered in London, the United Kingdom.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.06B | 3.90B | 3.81B | 3.46B | 3.48B | 3.36B | 3.22B | 2.70B | 2.57B | 2.42B | 2.30B | 2.17B | 2.19B | 2.20B | 1.83B | 1.46B | 1.30B | 1.22B | 1.08B | 929.23M | 570.98M | 530.68M | 487.37M | 414.29M | 303.79M | 134.82M | 111.68M | 61.40M | 49.26M | 47.24M | 44.11M |
| Cost of Revenue | 1.52B | 1.31B | 879.10M | 817.90M | 807.40M | 841.60M | 817.30M | 747.40M | 704.30M | 155.70M | 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 |
| Gross Profit | 2.53B | 2.58B | 2.93B | 2.64B | 2.67B | 2.52B | 2.40B | 1.96B | 1.87B | 2.27B | 2.30B | 2.17B | 2.19B | 2.20B | 1.83B | 1.46B | 1.30B | 1.22B | 1.08B | 929.23M | 570.98M | 530.68M | 487.37M | 414.29M | 303.79M | 134.82M | 111.68M | 61.40M | 49.26M | 47.24M | 44.11M |
| Gross Profit Ratio | 62.44% | 66.29% | 76.91% | 76.37% | 76.81% | 74.96% | 74.58% | 72.34% | 72.61% | 93.58% | 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% | 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 | 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 |
| General & Administrative | 2.70M | 1.30M | 1.00M | 900.00K | 1.20M | 800.00K | 700.00K | 700.00K | 800.00K | 1.00M | 800.00K | 800.00K | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 875.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.70M | 1.30M | 1.00M | 900.00K | 1.20M | 800.00K | 700.00K | 700.00K | 800.00K | 1.00M | 800.00K | 800.00K | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 875.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 2.41B | 2.50B | 2.81B | 2.51B | 2.52B | 2.40B | 2.29B | 1.86B | 1.77B | 2.16B | 2.19B | 2.08B | 2.04B | 2.06B | 1.72B | 1.37B | 1.21B | 1.13B | 1.02B | -322.00K | 516.83M | 480.93M | 445.28M | 383.00M | 275.12M | 121.13M | 99.42M | 56.96M | 46.44M | 44.57M | 41.26M |
| Operating Expenses | 2.41B | 2.50B | 2.81B | 2.52B | 2.52B | 2.40B | 2.29B | 1.86B | 1.78B | 2.17B | 2.19B | 2.08B | 2.04B | 2.06B | 1.72B | 1.37B | 1.21B | 1.13B | 1.02B | 874.70M | 516.83M | 480.93M | 445.28M | 383.00M | 275.12M | 121.13M | 99.42M | 56.96M | 46.44M | 44.57M | 41.26M |
| Cost & Expenses | 3.94B | 3.82B | 3.69B | 3.33B | 3.33B | 3.24B | 3.10B | 2.60B | 2.48B | 2.32B | 2.19B | 2.08B | 2.04B | 2.06B | 1.72B | 1.37B | 1.21B | 1.13B | 1.02B | 874.70M | 516.83M | 480.93M | 445.28M | 383.00M | 275.12M | 121.13M | 99.42M | 56.96M | 46.44M | 44.57M | 41.26M |
| Interest Income | 2.10M | 5.40M | 5.10M | 2.50M | 2.40M | 3.20M | 2.40M | 1.50M | 1.60M | 1.80M | 1.50M | 1.60M | 6.10M | 8.80M | 6.10M | 4.90M | 4.30M | 2.60M | 2.20M | 3.15M | 3.02M | 3.05M | 3.23M | 2.85M | 1.30M | 347.00K | 225.00K | 276.00K | 321.00K | 489.00K | 541.00K |
| Interest Expense | 20.20M | 25.80M | 11.90M | 16.70M | 15.80M | 20.80M | 20.50M | 19.80M | 18.00M | 18.50M | 19.00M | 14.10M | 17.60M | 22.60M | 14.10M | 10.80M | 6.10M | 6.90M | 6.80M | 9.16M | 6.89M | 5.46M | 5.25M | 3.58M | 3.73M | 3.37M | 1.99M | 884.00K | 527.00K | 241.00K | 138.00K |
| Depreciation & Amortization | 574.30M | 469.00M | 84.10M | 86.00M | 68.50M | 58.20M | 74.70M | 66.50M | 68.40M | 63.50M | 59.70M | 63.00M | 62.10M | 56.90M | 50.60M | 43.10M | 36.00M | 34.90M | 25.30M | 23.79M | 18.54M | 16.14M | 13.97M | 11.55M | 10.94M | 7.30M | 5.27M | 3.98M | 3.13M | 2.83M | 2.52M |
| EBITDA | 582.30M | 478.10M | 176.70M | 228.10M | 198.70M | 167.20M | 166.80M | 170.20M | 156.10M | 155.50M | 155.90M | 108.80M | 118.40M | 161.80M | 146.90M | 127.00M | 125.70M | 52.20M | 61.20M | 72.60M | 64.32M | 58.48M | 57.36M | 48.65M | 35.88M | 22.55M | 15.79M | 7.73M | 3.97M | 5.49M | 5.25M |
| EBITDA Ratio | 14.35% | 12.26% | 4.64% | 6.59% | 5.71% | 4.97% | 5.19% | 6.30% | 6.07% | 6.42% | 6.79% | 5.02% | 5.41% | 7.36% | 8.04% | 8.68% | 9.65% | 4.26% | 5.65% | 7.81% | 11.27% | 11.02% | 11.77% | 11.74% | 11.81% | 16.72% | 14.13% | 12.58% | 8.06% | 11.63% | 11.90% |
| Operating Income | 121.40M | 79.60M | 121.90M | 127.80M | 150.40M | 118.20M | 110.40M | 98.70M | 92.30M | 102.50M | 102.10M | 87.40M | 147.90M | 135.00M | 110.30M | 92.60M | 93.10M | 97.20M | 66.60M | 54.53M | 54.15M | 49.75M | 42.09M | 31.29M | 28.66M | 13.69M | 12.26M | 4.44M | 2.83M | 2.67M | 2.84M |
| Operating Income Ratio | 2.99% | 2.04% | 3.20% | 3.69% | 4.32% | 3.52% | 3.43% | 3.65% | 3.59% | 4.23% | 4.44% | 4.03% | 6.76% | 6.14% | 6.04% | 6.33% | 7.15% | 7.94% | 6.15% | 5.87% | 9.48% | 9.38% | 8.64% | 7.55% | 9.44% | 10.15% | 10.98% | 7.23% | 5.74% | 5.65% | 6.45% |
| Total Other Income/Expenses | -128.30M | -79.80M | -24.90M | 17.90M | -13.60M | -18.40M | -31.70M | -7.50M | -16.40M | -18.00M | -17.30M | -21.60M | -57.00M | -31.90M | -15.50M | -9.00M | 800.00K | -77.50M | -31.10M | -9.95M | -11.09M | -9.15M | -838.00K | 5.59M | -7.17M | -1.82M | -3.74M | -1.57M | -2.51M | -244.00K | -257.00K |
| Income Before Tax | -6.90M | -200.00K | 97.00M | 145.70M | 136.80M | 99.80M | 78.70M | 91.20M | 75.90M | 84.50M | 84.80M | 65.80M | 90.90M | 103.10M | 94.80M | 83.60M | 93.90M | 19.70M | 35.50M | 44.58M | 43.06M | 40.60M | 41.25M | 36.88M | 21.49M | 11.87M | 8.52M | 2.87M | 315.00K | 2.42M | 2.59M |
| Income Before Tax Ratio | -0.17% | -0.01% | 2.55% | 4.21% | 3.93% | 2.97% | 2.45% | 3.37% | 2.95% | 3.49% | 3.69% | 3.04% | 4.16% | 4.69% | 5.19% | 5.71% | 7.21% | 1.61% | 3.28% | 4.80% | 7.54% | 7.65% | 8.46% | 8.90% | 7.07% | 8.80% | 7.63% | 4.67% | 0.64% | 5.13% | 5.87% |
| Income Tax Expense | 33.80M | 11.90M | 21.90M | 36.40M | 25.30M | 18.50M | 19.40M | 13.60M | 16.00M | 18.00M | 9.80M | 14.50M | 32.40M | 26.30M | 23.60M | 19.40M | 25.70M | 26.70M | 16.10M | 13.42M | 10.74M | 9.27M | 10.41M | 7.78M | 5.63M | 2.83M | 1.01M | 908.00K | -11.00K | 658.00K | 758.00K |
| Net Income | -46.00M | -28.60M | 58.80M | 89.00M | 89.10M | 69.70M | 52.20M | 70.30M | 53.70M | 55.50M | 67.40M | 17.20M | 6.30M | 56.00M | 58.60M | 53.70M | 57.90M | -16.30M | 13.00M | 26.24M | 28.15M | 27.61M | 27.74M | 25.75M | 15.58M | 9.04M | 7.51M | 1.96M | 326.00K | 1.77M | 1.83M |
| Net Income Ratio | -1.13% | -0.73% | 1.54% | 2.57% | 2.56% | 2.07% | 1.62% | 2.60% | 2.09% | 2.29% | 2.93% | 0.79% | 0.29% | 2.55% | 3.21% | 3.67% | 4.45% | -1.33% | 1.20% | 2.82% | 4.93% | 5.20% | 5.69% | 6.21% | 5.13% | 6.71% | 6.73% | 3.19% | 0.66% | 3.74% | 4.15% |
| EPS | -1.07 | -0.67 | 1.36 | 2.07 | 2.08 | 1.62 | 1.22 | 1.64 | 1.25 | 1.30 | 1.57 | 0.40 | 0.15 | 1.29 | 1.24 | 1.08 | 1.14 | -0.32 | 0.26 | 0.52 | 0.56 | 0.56 | 0.57 | 0.53 | 0.33 | 0.25 | 0.22 | 0.08 | 0.01 | 0.08 | 0.09 |
| EPS Diluted | -1.07 | -0.67 | 1.36 | 2.07 | 2.07 | 1.61 | 1.20 | 1.62 | 1.25 | 1.29 | 1.57 | 0.40 | 0.15 | 1.27 | 1.23 | 1.07 | 1.12 | -0.31 | 0.25 | 0.52 | 0.56 | 0.55 | 0.55 | 0.53 | 0.33 | 0.25 | 0.22 | 0.08 | 0.01 | 0.08 | 0.08 |
| Weighted Avg Shares Out | 43.13M | 43.00M | 43.08M | 43.06M | 42.90M | 42.95M | 42.92M | 42.85M | 42.85M | 42.85M | 42.91M | 42.94M | 42.93M | 43.48M | 47.19M | 49.67M | 50.90M | 50.69M | 50.65M | 50.30M | 50.25M | 49.50M | 49.02M | 49.00M | 47.66M | 36.70M | 34.39M | 23.92M | 22.03M | 21.07M | 19.57M |
| Weighted Avg Shares Out (Dil) | 43.13M | 43.00M | 43.08M | 43.06M | 43.02M | 43.20M | 43.67M | 43.30M | 43.10M | 43.07M | 42.91M | 42.94M | 42.93M | 43.99M | 47.79M | 50.17M | 51.92M | 51.80M | 51.15M | 50.95M | 50.54M | 50.18M | 50.13M | 49.00M | 47.66M | 36.70M | 34.39M | 23.92M | 23.12M | 23.40M | 23.62M |
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Source: https://incomestatements.info
Category: Stock Reports