Ross Group Plc financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£2.36M | £0.58M | £1.15M | £1.70M | £0.04M | £0.04M | £0.11M | £0.10M | £0.11M | £0.10M | £0.15M | £0.16M | £0.06M | £0.34M | £0.06M | £0.00M | £0.04M | £0.00M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 29.77% | 35.49% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 9.30% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.03% | -196.39% | -66.06% | -32.14% | 0.00% | 68.18% | 113.27% | -103.33% | -141.07% | -50.00% | 1.30% | 70.70% | -105.08% | 17.01% | 0.00% | 0.00% | 0.00% | 0.00% | 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 |
|
136.18m | 136.18m | 136.18m | 136.18m | 136.18m | 136.18m | 136.18m | 149.8m | 164.48m | 164.48m | 179.48m | 179.48m | 179.48m | 179.48m | 197.43m | 197.43m | 218.77m | 218.77m | -7.31m | 0m |
| OCF | Operating Cash Flow |
|
£-0.15M | £-0.66M | £0.03M | £-0.19M | £-0.00M | £-0.06M | £-0.01M | £-0.25M | £-0.13M | £-0.05M | £0.03M | £0.06M | £-0.04M | £0.02M | £-0.11M | £4.49M | £-0.17M | £-0.89M | £-568000.00M | £0.00M |
| FCF | Free Cash Flow |
|
£-0.17M | £-0.67M | £0.01M | £-0.20M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £-1.69M | £-0.24M | £-0.90M | £0.00M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-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 | £-0.02 | £-0.00 | £-0.00 | £-0.00 | £0.00 |