Cash flow SpaceandPeople plc

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SAL

GB00BPQDJM21

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Market Closed - London S.E. Other stock markets 16:35:24 19/09/2024 BST			5-day change	1st Jan Change
97.50 ^GBX	0.00%		-8.02%	+66.67%

07-22	European stocks unflustered by Biden withdrawal	AN
07-22	SpaceandPeople shares up as inks new five-year contract	AN

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Published financial data: SPACEANDPEOPLE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	7.74M	2.81M	4.02M	5.53M	5.84M
Total Revenues	7.74M	2.81M	4.02M	5.53M	5.84M
Cost of Goods Sold, Total	2.86M	1.42M	1.21M	1.64M	1.07M
Gross Profit	4.87M	1.4M	2.81M	3.88M	4.77M
Selling General & Admin Expenses, Total	4.96M	4.27M	3.46M	4.1M	4.77M
Other Operating Expenses	-175K	-739K	-800K	-207K	-241K
Other Operating Expenses, Total	4.78M	3.53M	2.66M	3.89M	4.53M
Operating Income	90K	-2.13M	153K	-9K	239K
Interest Expense, Total	-23K	-27K	-78K	-116K	-136K
Interest And Investment Income	4K	-	-	-	-
Net Interest Expenses	-19K	-27K	-78K	-116K	-136K
EBT, Excl. Unusual Items	71K	-2.16M	75K	-125K	103K
Restructuring Charges	-	-340K	-	-	-
Impairment of Goodwill	-	-1.1M	-	-1.5M	-
Other Unusual Items	-	-2K	-	-	-
EBT, Incl. Unusual Items	71K	-3.6M	75K	-1.62M	103K
Income Tax Expense	21K	-519K	-97K	89K	-45K
Earnings From Continuing Operations	50K	-3.08M	172K	-1.71M	148K
Earnings Of Discontinued Operations	-	-512K	12K	-	-
Net Income to Company	50K	-3.59M	184K	-1.71M	148K
Minority Interest	18K	239K	-	-	-
Net Income - (IS)	68K	-3.36M	184K	-1.71M	148K
Net Income to Common Incl Extra Items	68K	-3.36M	184K	-1.71M	148K
Net Income to Common Excl. Extra Items	68K	-2.84M	172K	-1.71M	148K
Per Share Items
Net EPS - Basic	0.03	-1.72	0.09	-0.88	0.08
Basic EPS - Continuing Operations	0.03	-1.46	0.09	-0.88	0.08
Basic Weighted Average Shares Outstanding	1.95M	1.95M	1.95M	1.94M	1.9M
Net EPS - Diluted	0.03	-1.72	0.09	-0.88	0.07
Diluted EPS - Continuing Operations	0.03	-1.46	0.08	-0.88	0.07
Diluted Weighted Average Shares Outstanding	2.1M	1.95M	2.08M	1.94M	2.08M
Normalized Basic EPS	0.03	-0.57	0.02	-0.04	0.03
Normalized Diluted EPS	0.03	-0.57	0.02	-0.04	0.03
Dividend Per Share	-	-	-	-	-
Payout Ratio	144.12	-	-	-	-
Supplemental Items
EBITDA	445K	-1.9M	336K	156K	372K
EBITA	95K	-2.13M	153K	-9K	239K
EBIT	90K	-2.13M	153K	-9K	239K
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	29.58	14.41	-129.33	-5.48	-43.69
Current Domestic Taxes	126K	-315K	-	-	-
Current Foreign Taxes	-1K	-	-	-	-
Total Current Taxes	125K	-315K	-7K	-	2K
Total Deferred Taxes	-104K	-204K	-90K	89K	-47K
Normalized Net Income	62.38K	-1.11M	46.88K	-78.12K	64.38K
Interest on Long-Term Debt	23K	88K	78K	116K	136K
Supplemental Operating Expense Items
General and Administrative Expenses	4.96M	4.27M	3.46M	4.1M	4.77M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	5K	5K	5K
Total Stock-Based Compensation	-	-	5K	5K	5K

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	1.23M	839K	1.38M	1.88M	1.87M
Total Cash And Short Term Investments	1.23M	839K	1.38M	1.88M	1.87M
Accounts Receivable, Total	2.84M	1.54M	1.59M	2.05M	1.36M
Other Receivables	339K	286K	330K	337K	300K
Total Receivables	3.18M	1.83M	1.92M	2.39M	1.66M
Prepaid Expenses	249K	335K	285K	135K	140K
Deferred Tax Assets Current	-	47K	-	-	-
Total Current Assets	4.66M	3.05M	3.58M	4.41M	3.67M
Gross Property Plant And Equipment	4.7M	5.16M	5.15M	5.25M	5.39M
Accumulated Depreciation	-3.81M	-4.13M	-4.46M	-4.71M	-4.83M
Net Property Plant And Equipment	894K	1.03M	690K	545K	560K
Goodwill	7.98M	6.88M	6.88M	5.38M	5.38M
Other Intangibles, Total	0	0	-	-	-
Deferred Tax Assets Long-Term	-	160K	297K	208K	250K
Deferred Charges Long-Term	0	0	-	-	-
Total Assets	13.53M	11.12M	11.45M	10.54M	9.86M
Liabilities
Accounts Payable, Total	419K	672K	200K	335K	314K
Accrued Expenses, Total	958K	1.29M	1.24M	1.28M	1.18M
Current Portion of Long-Term Debt	-	972K	297K	322K	322K
Current Portion of Leases	206K	286K	189K	180K	204K
Current Income Taxes Payable	82K	-	-	-	-
Unearned Revenue Current, Total	285K	727K	543K	514K	557K
Other Current Liabilities	1.39M	1.24M	2.35M	3.46M	3.09M
Total Current Liabilities	3.34M	5.19M	4.82M	6.09M	5.67M
Long-Term Debt	750K	778K	1.48M	1.16M	836K
Long-Term Leases	160K	464K	308K	240K	149K
Deferred Tax Liability Non Current	-3K	-	-	-	-
Total Liabilities	4.25M	6.44M	6.61M	7.49M	6.66M
Common Stock, Total	195K	195K	195K	195K	195K
Additional Paid In Capital	4.87M	4.87M	4.87M	4.87M	4.87M
Retained Earnings	3.77M	-587K	-460K	-2.19M	-2.04M
Treasury Stock	-	-	-	-50K	-50K
Comprehensive Income and Other	233K	233K	233K	233K	233K
Total Common Equity	9.07M	4.71M	4.84M	3.05M	3.21M
Minority Interest	215K	-24K	-	-	-
Total Equity	9.28M	4.68M	4.84M	3.05M	3.21M
Total Liabilities And Equity	13.53M	11.12M	11.45M	10.54M	9.86M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.95M	1.95M	1.95M	1.9M	1.9M
ECS Total Common Shares Outstanding	1.95M	1.95M	1.95M	1.9M	1.9M
Book Value / Share	4.65	2.41	2.48	1.6	1.69
Tangible Book Value	1.09M	-2.17M	-2.04M	-2.33M	-2.17M
Tangible Book Value Per Share	0.56	-1.11	-1.05	-1.22	-1.14
Total Debt	1.12M	2.5M	2.28M	1.9M	1.51M
Net Debt	-111K	1.66M	895K	15K	-361K
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	215K	-24K	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	4.14M	4.18M	4.26M	4.34M	4.54M
Full Time Employees	80	69	50	52	57
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	650K	771K	551K

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	68K	-3.36M	184K	-1.71M	148K
Depreciation & Amortization - CF	551K	326K	375K	332K	309K
Amortization of Goodwill and Intangible Assets - (CF)	5K	-	-	-	-
Depreciation & Amortization, Total	556K	326K	375K	332K	309K
(Gain) Loss From Sale Of Asset	-	-	-28K	-6K	-
Asset Writedown & Restructuring Costs	-	1.1M	-	1.5M	-
Net Cash From Discontinued Operations	-	6K	-	-	-
Other Operating Activities, Total	-272K	-740K	35K	70K	-40K
Change In Accounts Receivable	125K	1.44M	-271K	-328K	725K
Change In Accounts Payable	-506K	76K	484K	1.25M	-447K
Cash from Operations	-29K	-1.15M	779K	1.11M	695K
Capital Expenditure	-47K	-32K	-80K	-87K	-214K
Sale (Purchase) of Intangible assets	-1K	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-48K	-32K	-80K	-87K	-214K
Long-Term Debt Issued, Total	750K	1M	1M	-	-
Total Debt Issued	750K	1M	1M	-	-
Long-Term Debt Repaid, Total	-191K	-207K	-1.16M	-464K	-494K
Total Debt Repaid	-191K	-207K	-1.16M	-464K	-494K
Repurchase of Common Stock	-	-	-	-50K	-
Common Dividends Paid	-98K	-	-	-	-
Common & Preferred Stock Dividends Paid	-98K	-	-	-	-
Cash from Financing	461K	793K	-158K	-514K	-494K
Net Change in Cash	384K	-388K	541K	505K	-13K
Supplemental Items
Cash Interest Paid	23K	27K	78K	116K	136K
Cash Income Tax Paid (Refund)	262K	-57K	-177K	-6K	-3K
Levered Free Cash Flow	31.88K	-8.38K	761K	1.1M	442K
Unlevered Free Cash Flow	46.25K	8.5K	810K	1.17M	527K
Change In Net Working Capital	518K	-1.05M	-414K	-930K	-278K
Net Debt Issued / Repaid	559K	793K	-158K	-464K	-494K

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	0.42	-10.81	0.85	-0.05	1.46
Return on Total Capital	0.57	-16.04	1.34	-0.09	3.09
Return On Equity %	0.54	-47.43	3.61	-43.46	4.73
Return on Common Equity	0.75	-44.41	3.6	-43.46	4.73
Margin Analysis
Gross Profit Margin %	62.96	49.63	69.88	70.27	81.66
SG&A Margin	64.06	151.69	85.97	74.17	81.7
EBITDA Margin %	5.75	-67.47	8.36	2.82	6.37
EBITA Margin %	1.23	-75.79	3.81	-0.16	4.09
EBIT Margin %	1.16	-75.79	3.81	-0.16	4.09
Income From Continuing Operations Margin %	0.65	-109.56	4.28	-31	2.53
Net Income Margin %	0.88	-119.27	4.58	-31	2.53
Net Avail. For Common Margin %	0.88	-101.07	4.28	-31	2.53
Normalized Net Income Margin	0.81	-39.47	1.17	-1.41	1.1
Levered Free Cash Flow Margin	0.41	-0.3	18.93	19.93	7.57
Unlevered Free Cash Flow Margin	0.6	0.3	20.14	21.24	9.03
Asset Turnover
Asset Turnover	0.58	0.23	0.36	0.5	0.57
Fixed Assets Turnover	8.88	2.93	4.68	8.95	10.57
Receivables Turnover (Average Receivables)	2.79	1.28	2.57	3.04	3.42
Short Term Liquidity
Current Ratio	1.39	0.59	0.74	0.72	0.65
Quick Ratio	1.32	0.51	0.68	0.7	0.62
Operating Cash Flow to Current Liabilities	-0.01	-0.22	0.16	0.18	0.12
Days Sales Outstanding (Average Receivables)	130.71	285.27	142.19	120.12	106.59
Average Days Payable Outstanding	54.85	140.9	131.41	59.39	110.59
Long Term Solvency
Total Debt/Equity	12.02	53.36	47.04	62.25	47.12
Total Debt / Total Capital	10.73	34.79	31.99	38.37	32.03
LT Debt/Equity	9.8	26.51	36.99	45.81	30.71
Long-Term Debt / Total Capital	8.75	17.29	25.16	28.23	20.88
Total Liabilities / Total Assets	31.4	57.87	57.76	71.05	67.48
EBIT / Interest Expense	3.91	-78.96	1.96	-0.08	1.76
EBITDA / Interest Expense	28.09	-66.89	6.77	2.78	4.03
(EBITDA - Capex) / Interest Expense	26.04	-68.07	5.74	2.03	2.46
Total Debt / EBITDA	1.73	-1.38	4.31	5.88	2.76
Net Debt / EBITDA	-0.17	-0.92	1.7	0.05	-0.66
Total Debt / (EBITDA - Capex)	1.86	-1.36	5.08	8.05	4.52
Net Debt / (EBITDA - Capex)	-0.19	-0.9	2	0.06	-1.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4	-63.25	42.91	37.54	24.28
Gross Profit, 1 Yr. Growth %	-5.82	-70.86	101.22	38.31	22.75
EBITDA, 1 Yr. Growth %	22.59	-493.78	-113.48	-53.57	138.46
EBITA, 1 Yr. Growth %	-326.19	-1.72K	-105.61	-105.88	-2.76K
EBIT, 1 Yr. Growth %	-269.81	-1.78K	-105.61	-105.88	-2.76K
Earnings From Cont. Operations, 1 Yr. Growth %	-108.32	-3.81K	-105.58	-1.1K	-108.63
Net Income, 1 Yr. Growth %	-111.76	-5.69K	-105.48	-1.03K	-108.63
Normalized Net Income, 1 Yr. Growth %	-716.05	-1.44K	-103.16	-266.67	-182.4
Diluted EPS Before Extra, 1 Yr. Growth %	-110.13	-3.04K	-105.78	-1.17K	-108.03
Accounts Receivable, 1 Yr. Growth %	5.19	-45.6	2.72	29.3	-33.77
Net Property, Plant and Equip., 1 Yr. Growth %	5.3	14.99	-32.88	-21.01	2.75
Total Assets, 1 Yr. Growth %	2.27	-17.82	2.96	-7.92	-6.46
Tangible Book Value, 1 Yr. Growth %	-4.15	-2.01K	-5.85	13.89	-6.66
Common Equity, 1 Yr. Growth %	-0.56	-41.83	2.7	-36.89	5.08
Cash From Operations, 1 Yr. Growth %	-97.95	3.86K	-167.8	41.98	-37.16
Capital Expenditures, 1 Yr. Growth %	-56.07	-31.91	150	8.75	145.98
Levered Free Cash Flow, 1 Yr. Growth %	-102.63	-100.82	-300.1	44.82	-59.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-103.83	-99.18	-322.81	45.05