4GLOBAL plc (AIM:4GBL)

Accolade Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	6.32	6.37	5.59	3.64	2.68	3.6
Revenue Growth (YoY)	6.28%	14.01%	53.46%	35.88%	-25.60%	10.58%
Cost of Revenue	1.43	1.69	1.45	1.02	0.85	1.81
Gross Profit	4.89	4.68	4.14	2.62	1.83	1.79
Selling, General & Admin	3.2	3.08	2.92	2.04	1.32	1.8
Other Operating Expenses	-	-	-0.01	-	-	-
Operating Expenses	3.97	3.82	3.62	2.41	1.5	1.8
Operating Income	0.91	0.86	0.52	0.21	0.33	-0.01
Interest Expense	-0.17	-0.17	-0.02	-0.02	-0.03	-0.01
Interest & Investment Income	0	0	0	0	0	0
EBT Excluding Unusual Items	0.61	0.68	0.5	0.18	0.3	-0.02
Legal Settlements	-	-	-	-0.07	-	-
Other Unusual Items	-0.51	-0.51	-	-2	0.04	-
Pretax Income	0.1	0.17	0.5	-1.89	0.34	-0.02
Income Tax Expense	0.43	0.4	-0.15	-0.24	-0.04	-0.15
Net Income	-0.33	-0.23	0.64	-1.65	0.38	0.13
Net Income to Common	-0.33	-0.23	0.64	-1.65	0.38	0.13
Net Income Growth	-	-	-	-	186.14%	-
Shares Outstanding (Basic)	26	26	26	23	0	0
Shares Outstanding (Diluted)	26	27	27	23	0	0
Shares Change (YoY)	-1.01%	-0.10%	13.82%	20409.43%	8.27%	-
EPS (Basic)	-0.01	-0.01	0.02	-0.07	3.70	1.28
EPS (Diluted)	-0.01	-0.01	0.02	-0.07	3.38	1.28
EPS Growth	-	-	-	-	164.60%	-
Free Cash Flow	0.93	0.37	-1.02	-1.08	0.58	0.04
Free Cash Flow Per Share	0.04	0.01	-0.04	-0.05	5.10	0.34
Gross Margin	77.32%	73.52%	74.06%	71.86%	68.22%	49.64%
Operating Margin	14.47%	13.46%	9.29%	5.67%	12.28%	-0.38%
Profit Margin	-5.21%	-3.60%	11.49%	-45.22%	14.33%	3.72%
Free Cash Flow Margin	14.73%	5.81%	-18.19%	-29.61%	21.64%	1.00%
EBITDA	1.07	0.96	0.54	0.21	0.33	-0
EBITDA Margin	16.89%	15.08%	9.67%	5.83%	12.46%	-0.14%
D&A For EBITDA	0.15	0.1	0.02	0.01	0	0.01
EBIT	0.91	0.86	0.52	0.21	0.33	-0.01
EBIT Margin	14.47%	13.46%	9.29%	5.67%	12.28%	-0.38%
Effective Tax Rate	437.79%	234.68%	-	-	-	-

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.