SOM.L Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | |
| Revenue | 133590000 | 133334000 | 88572000 | 89306000 | 94001000 | 85634000 | 79353000 | 70222000 | 59277000 | 45078000 | 32171000 | 21872403.4 | 21035179.5 | 24227629.6 | 51941084 | 66436000 | 55893187.7 | |
| Cost of Revenue | 57431000 | 56454000 | 39758000 | 38602000 | 40375000 | 36870000 | 34270000 | 31059000 | 27290000 | 21536000 | 16511000 | 11655750 | 11182229.4 | 12550377.8 | 23115386.4 | 28828000 | 25707450.2 | |
| Gross Profit | 76159000 | 76880000 | 48814000 | 50704000 | 53626000 | 48764000 | 45083000 | 39163000 | 31987000 | 23542000 | 15660000 | 10216653.399999999 | 9852950.1 | 11677251.8 | 28825697.6 | 37608000 | 30185737.500000004 | |
| Operating Expenses | 33059000 | 31739000 | 24959000 | 24102000 | 24453000 | 23331000 | 23895000 | 21590000 | 19395000 | 17139000 | 14249000 | 11971232.299999999 | 11511026.4 | 27437176.1 | 25961792.8 | 24294000 | 18313662.400000006 | |
| Research & Development | 2600000 | 2106000 | 1826000 | 1796000 | 1357000 | 1222000 | 1071000 | 1031000 | 1166000 | 881000 | 562000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 30459000 | 29633000 | 23133000 | 22306000 | 23096000 | 22109000 | 22824000 | 20559000 | 18229000 | 16258000 | 13687000 | 4402765.3 | 4393354.2 | 0 | 11518321.8 | 10514000 | 0 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7568466.999999998 | 7117672.199999999 | 27437176.1 | 14443471.0 | 13780000 | 18313662.400000006 | |
| Operating Income | 43100000 | 45141000 | 23855000 | 26602000 | 29173000 | 25433000 | 21188000 | 17573000 | 12592000 | 6403000 | 1411000 | -1754578.9 | -1658076.3 | -15759924.3 | 2863904.8 | 13314000 | 11872075.1 | |
| Net Interest(Non Operating) | 44000 | 126000 | 199000 | 199000 | 134000 | 182000 | 172000 | -171000 | -68000 | -203000 | -313000 | -452243.10000000003 | -477538.5 | -945886.5 | -788886.2000000001 | -1398000 | -3636031.6 | |
| Interest Income | 62000 | 171000 | 244000 | 241000 | 188000 | 262000 | 267000 | 20000 | 39000 | 13000 | 18000 | 1554.1 | 0 | 3233.8 | 67077.2 | 74000 | 402476.5 | |
| Interest Expense | 18000 | 45000 | 45000 | 42000 | 54000 | 80000 | 95000 | 191000 | 107000 | 216000 | 331000 | 453797.2 | 477538.5 | 949120.3 | 855963.4 | 1472000 | 4038508.1 | |
| Equity & Other Income/(Expense) | -2343000 | -647000 | 558000 | 239000 | -233000 | 123000 | -83000 | -43000 | -125000 | 251000 | 117000 | -108787.00000000006 | -267734.69999999995 | 106715.40000000037 | 87492.00000000035 | -1200000 | 0.0000000004656612873077393 | |
| Income Before Tax | 40801000 | 44620000 | 24612000 | 27040000 | 29074000 | 25738000 | 21277000 | 17359000 | 12399000 | 6451000 | 1215000 | -2315609 | -2403349.5 | -16599095.4 | 2162510.6 | 10716000 | 8236043.5 | |
| Income Tax Expense | 9682000 | 9788000 | 5839000 | 5929000 | 7531000 | 7322000 | 7019000 | 5809000 | -2142000 | 1071000 | 195000 | 18649.2 | -180055.5 | -1214291.9 | 505995.4 | 3789000 | 2854638.2 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.00000000023283064365386963 | 0 | 0.0 | |
| Net Income | 31119000 | 34832000 | 18773000 | 21111000 | 21543000 | 18416000 | 14258000 | 11550000 | 14541000 | 5380000 | 1020000 | -2334258.2 | -2223294 | -15384803.5 | 1656515.2 | 6927000 | 5381405.3 | |
| Depreciation and Amortization | -824000 | 850000 | 1920000 | 1602000 | 1175000 | 2100000 | 2666000 | 2264000 | 2098000 | 2373000 | 2633000 | 2679268.4 | 2619416.1 | 2672735.7 | 2704961 | 4142000 | 2791812.6 | |
| EBITDA | 42276000 | 45991000 | 25775000 | 28204000 | 30348000 | 27533000 | 23854000 | 19837000 | 14690000 | 8776000 | 4044000 | 924689.5 | 961339.8 | -13087188.600000001 | 5568865.8 | 17456000 | 14663887.7 | |
| Earnings Per Share (EPS) | 0.55 | 0.62 | 0.33 | 0.37 | 0.38 | 0.33 | 0.25 | 0.21 | 0.26 | 0.1 | 0.02 | -0.0414 | -0.0394 | -0.34 | 0.05 | 0.2 | 0.18 | |
| Diluted Earnings Per Share | 0.55 | 0.61 | 0.33 | 0.37 | 0.38 | 0.33 | 0.25 | 0.2 | 0.25 | 0.09 | 0.02 | -0.0414 | -0.0394 | -0.34 | 0.05 | 0.2 | 0.17 | |
| Weighted Average Shares Outstanding | 55443830 | 56133366 | 56336687 | 56330400 | 56276778 | 56233912 | 56178723 | 56145563 | 56274097 | 56425598 | 56425598 | 56425598 | 56426000 | 45748000 | 34282000 | 34282000 | 30714000 | |
| Diluted Weighted Average Shares Outstanding | 56825539 | 56825539 | 56973596 | 56819618 | 56728351 | 56635609 | 57886951 | 57691279 | 57915226 | 60727787 | 61587699 | 56425598 | 56426000 | 45748000 | 34282000 | 34282000 | 30761000 |
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