See more : HDC Hyundai Engineering Plastics Co., Ltd. (089470.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Stelrad Group PLC (SRAD.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Stelrad Group PLC, a leading company in the Construction industry within the Industrials sector.
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Stelrad Group PLC (SRAD.L)
About Stelrad Group PLC
Stelrad Group PLC manufactures and distributes radiators in the United Kingdom, Ireland, Europe, Turkey, and internationally. It provides steel panel radiators, low surface temperature radiators, towel warmers, decorative steel tubular radiators, and other steel column radiators under the Stelrad, Henrad, Termo Teknik, and Hudevad brands. Stelrad Group PLC was founded in 1936 and is headquartered in Newcastle Upon Tyne, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 308.19M | 316.32M | 272.29M | 196.57M | 208.58M | 205.21M | 205.21M | 178.70M | 170.55M | 176.88M |
Cost of Revenue | 221.34M | 236.25M | 192.28M | 139.37M | 154.17M | 155.81M | 158.52M | 129.17M | 123.71M | 133.00M |
Gross Profit | 86.85M | 80.07M | 80.01M | 57.19M | 54.42M | 49.40M | 46.69M | 49.53M | 46.83M | 43.88M |
Gross Profit Ratio | 28.18% | 25.31% | 29.38% | 29.10% | 26.09% | 24.07% | 22.75% | 27.72% | 27.46% | 24.81% |
Research & Development | 1.59M | 1.08M | 1.05M | 1.02M | 949.00K | 957.00K | 947.00K | 938.00K | 940.00K | 2.68M |
General & Administrative | 16.62M | 11.76M | 11.58M | 11.74M | 12.64M | 10.87M | 11.56M | 11.47M | 11.98M | 10.07M |
Selling & Marketing | 42.28M | 40.80M | 35.48M | 31.27M | 32.25M | 28.50M | 28.62M | 26.58M | 24.72M | 27.11M |
SG&A | 58.90M | 53.28M | 47.32M | 43.01M | 45.13M | 39.58M | 40.44M | 38.29M | 36.88M | 37.35M |
Other Expenses | -324.00K | -7.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 60.17M | 54.37M | 54.03M | 43.02M | -43.18M | -41.65M | -39.36M | -38.33M | -36.60M | -48.21M |
Cost & Expenses | 281.51M | 290.61M | 246.31M | 182.39M | 110.99M | 114.16M | 119.16M | 90.84M | 87.11M | 84.79M |
Interest Income | 182.00K | 50.00K | 9.65M | 68.00K | 74.00K | 76.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 7.32M | 4.09M | 10.12M | 10.09M | 8.82M | 7.62M | 6.46M | 5.71M | 6.55M | 14.13M |
Depreciation & Amortization | 12.07M | 9.86M | 7.41M | 7.92M | 7.44M | 5.02M | 5.01M | 4.70M | 4.27M | 8.22M |
EBITDA | 37.39M | 24.20M | 33.85M | 27.20M | 15.53M | 16.02M | 10.69M | 16.98M | 14.25M | 14.68M |
EBITDA Ratio | 12.13% | 11.24% | 14.26% | 12.80% | 7.45% | 7.81% | 5.21% | 9.50% | 8.35% | 8.30% |
Operating Income | 26.68M | 25.70M | 33.10M | 19.52M | 9.62M | 10.94M | 5.68M | 12.29M | 9.98M | 6.47M |
Operating Income Ratio | 8.66% | 8.13% | 12.16% | 9.93% | 4.61% | 5.33% | 2.77% | 6.87% | 5.85% | 3.66% |
Total Other Income/Expenses | -7.50M | -12.38M | -10.24M | -10.34M | -9.27M | -7.99M | -4.81M | -6.79M | -6.92M | -24.93M |
Income Before Tax | 19.18M | 10.25M | 16.32M | 9.19M | 2.46M | 244.00K | 867.00K | 5.50M | 3.68M | -18.46M |
Income Before Tax Ratio | 6.22% | 3.24% | 5.99% | 4.67% | 1.18% | 0.12% | 0.42% | 3.08% | 2.16% | -10.44% |
Income Tax Expense | 3.76M | 5.94M | 1.66M | 488.00K | 613.00K | 435.00K | 2.12M | 1.78M | 111.00K | 1.30M |
Net Income | 15.42M | 4.31M | 14.66M | 8.70M | 1.85M | -191.00K | -1.26M | 3.72M | 3.57M | -17.46M |
Net Income Ratio | 5.00% | 1.36% | 5.38% | 4.43% | 0.89% | -0.09% | -0.61% | 2.08% | 2.09% | -9.87% |
EPS | 0.12 | 0.03 | 0.12 | 0.07 | 0.01 | 0.00 | -0.01 | 0.03 | 0.03 | -0.14 |
EPS Diluted | 0.12 | 0.03 | 0.12 | 0.07 | 0.01 | 0.00 | -0.01 | 0.03 | 0.03 | -0.14 |
Weighted Avg Shares Out | 127.35M | 127.35M | 127.35M | 127.35M | 127.36M | 127.36M | 127.36M | 127.36M | 127.36M | 127.36M |
Weighted Avg Shares Out (Dil) | 127.35M | 127.35M | 127.35M | 127.35M | 127.36M | 127.36M | 127.36M | 127.36M | 127.36M | 127.36M |
Source: https://incomestatements.info
Category: Stock Reports