AdEPT Technology Group financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2005 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£11.52M | £18.83M | £23.62M | £28.57M | £25.73M | £23.73M | £21.91M | £21.02M | £20.85M | £22.07M | £28.88M | £34.44M | £46.43M | £51.31M | £61.69M | £57.85M | £68.08M | £8.68M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
40.42% | 38.73% | 37.06% | 36.20% | 37.17% | 29.78% | 32.23% | 34.54% | 36.37% | 37.61% | 40.28% | 42.31% | 49.36% | 49.39% | 49.01% | 47.78% | 47.64% | 34.79% | 0.00% | 0.00% |
| OM | Operating Margin |
|
6.77% | 5.85% | 5.90% | 4.21% | 5.85% | 7.04% | 8.21% | 9.54% | 10.08% | 10.74% | 12.22% | 12.58% | 12.02% | 10.77% | 7.28% | 2.24% | -0.41% | 5.12% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£0.00 | |||||||||||||||||||
| Div. | Dividends |
|
£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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 21.07m | 21.07m | 21.07m | 21.07m | 21.07m | 21.07m | 21.07m | 21.94m | 22.39m | 22.5m | 22.48m | 23.7m | 23.7m | 23.7m | 25.03m | 25.03m | 0m | 25.03m | 0m |
| OCF | Operating Cash Flow |
|
£1.25M | £2.77M | £1.13M | £1.99M | £2.78M | £2.97M | £2.66M | £3.31M | £2.83M | £4.51M | £4.78M | £4.33M | £8.24M | £6.72M | £7.61M | £7.38M | £8.08M | £1.69M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£1.07M | £2.64M | £0.93M | £1.98M | £2.74M | £2.94M | £2.64M | £3.23M | £2.77M | £4.46M | £4.59M | £4.18M | £7.88M | £4.75M | £6.90M | £6.75M | £6.75M | £1.58M | £0.00M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-0.34 | £-0.15 | £-0.05 | £0.06 | £0.12 | £0.14 | £0.12 | £0.15 | £0.13 | £0.20 | £0.18 | £0.18 | £0.33 | £0.26 | £0.27 | £0.24 | £0.27 | £-0.06 | £0.00 | £0.00 |