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Artemis UK Future Leaders PLC

LSE:AFL

Reino Unido / Finanças / Mercados de capitais

Resumo

Histórico Financeiro 5A

Preço Ação

3,46 GBP


Key Metrics	Latest
Total Revenue	28,787 M
Adjusted EBITDA	26,943 M
EBITDA Margin	93,6%
Net Profit Margin	92,1%
Total Assets	188,9 M
Total Debt	8,2 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24	12 Months	Jul-23	Jul-24

Revenue	49.02	(5.94)	38.00	(36.36)	(5.56)	28.79	(11.13)	23.22
% Growth		(1.12)	(7.39)	(1.96)	(0.85)			(3.09)

Adjusted EBITDA	47.27	(7.56)	35.92	(38.12)	(7.20)	26.94	(11.96)	22.18
% Margin	0.96	1.27	0.95	1.05	1.29	0.94	1.07	0.96

Adjusted EBIT	47.27	(7.56)	35.92	(38.12)	(7.20)	26.94	(11.96)	22.18
% Margin	0.96	1.27	0.95	1.05	1.29	0.94	1.07	0.96

Adjusted Net Income	47.26	(7.57)	35.91	(38.13)	(7.35)	26.52	(11.97)	21.90
% Margin	0.96	1.27	0.94	1.05	1.32	0.92	1.08	0.94

Adjusted Basic EPS	1.43	(0.22)	1.06	(1.13)	(0.22)	0.78	(0.35)	0.65

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
GBP	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24	Jul-24	Jul-23	Jul-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	49	(6)	38	(36)	(6)	29	(11)	23
% Growth	NA	-112.1%	-739.4%	-195.7%	-84.7%			-308.6%

Cost of Revenue	0	0	0	0	0	0	0	0
Gross Profit	49	(6)	38	(36)	(6)	29	(11)	23
% Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(1)
Other Inc / (Exp)	0	(0)	0	0	0	(0)	0	(0)
Total Operating Exp	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(1)

Operating Income	47	(8)	36	(38)	(7)	27	(12)	22
% Revenue	96.4%	127.3%	94.5%	104.8%	129.5%	93.6%	107.5%	95.5%

Interest Expense	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Pre-tax Income	47	(8)	36	(38)	(7)	27	(12)	22
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	(0)	0	0	0	0	0	0
Net Income to Company	47	(8)	36	(38)	(7)	27	(12)	22
% Margin	96.4%	127.4%	94.5%	104.8%	132.2%	92.1%	107.6%	94.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	47	(8)	36	(38)	(7)	27	(12)	22

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	47	(8)	36	(38)	(7)	27	(12)	22
% Margin	96.4%	127.4%	94.5%	104.8%	132.2%	92.1%	107.6%	94.3%

As Reported
Basic EPS (Continuing Ops)	1.43	(0.22)	1.06	(1.13)	(0.22)	0.78	(0.35)	0.65
Diluted EPS (Continuing Ops)	1.43	(0.22)	1.06	(1.13)	(0.22)	0.78	(0.35)	0.65

WA Basic Shares Out.	32.97	33.83	33.83	33.83	33.83	33.83	33.83	33.83
WA Diluted Shares Out.	32.97	33.83	33.83	33.83	33.83	33.83	33.83	33.83

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	47	(8)	36	(38)	(7)	27	(12)	22
Addback: Net Interest Expense	0	0	0	0	0	0	0	0
Addback: Other Non Operating Expenses, Total	0	0	0	(0)	0	0	0	0
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	47	(8)	36	(38)	(7)	27	(12)	22
% Margin	96.4%	127.3%	94.5%	104.8%	129.5%	93.6%	107.5%	95.5%

Adjusted EBIT	47	(8)	36	(38)	(7)	27	(12)	22
% Margin	96.4%	127.3%	94.5%	104.8%	129.5%	93.6%	107.5%	95.5%

Adjusted Net Income Reconciliation
Net Income to Company	47	(8)	36	(38)	(7)	27	(12)	22
Addback: Unusual Items	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	47	(8)	36	(38)	(7)	27	(12)	22
% Margin	96.4%	127.4%	94.5%	104.8%	132.2%	92.1%	107.6%	94.3%

Erro de carregamento

Artemis UK Future Leaders PLC

LSE:AFL

Reino Unido / Finanças / Mercados de capitais

Histórico Financeiro 5A