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Ramsdens Holdings PLC (RSDEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
2.39250.0000 (0.00%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
3/31/2020
Total Revenue
83,805
83,805
66,101
40,677
59,504
Cost of Revenue
38,046
38,046
27,882
18,415
22,300
Gross Profit
45,759
45,759
38,219
22,262
37,204
Operating Expense
34,518
34,518
29,129
21,360
28,198
Operating Income
11,241
11,241
9,090
902
9,006
Net Non Operating Interest Income Expense
-828
-828
-559
-472
-554
Pretax Income
10,105
10,105
8,269
564
8,452
Tax Provision
2,349
2,349
1,683
198
1,860
Net Income Common Stockholders
7,756
7,756
6,586
366
6,592
Diluted NI Available to Com Stockholders
7,756
7,756
6,586
366
6,592
Basic EPS
0.24
-
0.21
0.01
0.21
Diluted EPS
0.24
-
0.21
0.01
0.21
Basic Average Shares
31,643
-
31,560
31,162
30,838
Diluted Average Shares
32,366
-
31,852
31,643
31,692
Total Operating Income as Reported
10,933
10,933
8,828
1,036
9,006
Rent Expense Supplemental
418
418
470
441
-
Total Expenses
72,564
72,564
57,011
39,775
50,498
Net Income from Continuing & Discontinued Operation
7,756
7,756
6,586
366
6,592
Normalized Income
7,748
7,748
6,584
276.22
6,592
Interest Expense
828
828
559
472
554
Net Interest Income
-828
-828
-559
-472
-554
EBIT
10,933
10,933
8,828
1,036
9,006
EBITDA
14,667
14,667
12,517
4,504
13,061
Reconciled Cost of Revenue
38,046
38,046
27,882
18,415
22,300
Reconciled Depreciation
3,734
3,734
3,689
3,468
4,055
Net Income from Continuing Operation Net Minority Interest
7,756
7,756
6,586
366
6,592
Total Unusual Items Excluding Goodwill
10
10
3
134
0
Total Unusual Items
10
10
3
134
0
Normalized EBITDA
14,657
14,657
12,514
4,370
13,061
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2.3
2.3
0.6
44.22
0