Aeorema Communications Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	19.64	20.41	20.29	20.23	12.21
Revenue Growth (YoY)	-3.73%	0.58%	0.29%	65.72%	139.62%
Cost of Revenue	16.41	17.04	16.51	16.02	9.17
Gross Profit	3.24	3.37	3.77	4.21	3.04
Selling, General & Admin	2.78	3.02	3.1	2.89	2.07
Operating Expenses	2.96	3.02	3.26	3.05	2.16
Operating Income	0.28	0.35	0.51	1.16	0.88
Interest Expense	-0.03	-0.03	-0.04	-0.09	-0.03
Interest & Investment Income	0.05	0.05	0.04	0	0
Currency Exchange Gain (Loss)	-0.18	-	-0.07	-0.03	-0.01
Other Non Operating Income (Expenses)	-0.01	-	-	-	-
EBT Excluding Unusual Items	0.11	0.37	0.44	1.05	0.84
Other Unusual Items	-	-	-	-	0
Pretax Income	0.11	0.37	0.44	1.05	0.84
Income Tax Expense	-0.01	0.13	0.14	0.29	0.2
Net Income	0.12	0.24	0.3	0.76	0.64
Net Income to Common	0.12	0.24	0.3	0.76	0.64
Net Income Growth	-48.99%	-19.75%	-60.81%	18.43%	-
Shares Outstanding (Basic)	10	10	10	9	9
Shares Outstanding (Diluted)	10	11	10	11	11
Shares Change (YoY)	-9.68%	11.16%	-11.94%	0.64%	19.16%
EPS (Basic)	0.01	0.02	0.03	0.08	0.07
EPS (Diluted)	0.01	0.02	0.03	0.07	0.06
EPS Growth	-43.63%	-18.21%	-60.65%	17.68%	-
Free Cash Flow	-0.15	0.35	1.15	1.13	0.74
Free Cash Flow Per Share	-0.02	0.03	0.12	0.10	0.07
Dividend Per Share	0.027	0.030	0.030	0.030	0.020
Dividend Growth	-11.11%	-	-	50.00%	-
Gross Margin	16.48%	16.50%	18.61%	20.83%	24.88%
Operating Margin	1.43%	1.71%	2.53%	5.75%	7.22%
Profit Margin	0.62%	1.17%	1.46%	3.74%	5.24%
Free Cash Flow Margin	-0.78%	1.73%	5.67%	5.59%	6.08%
EBITDA	0.41	0.47	0.65	1.28	0.94
EBITDA Margin	2.09%	2.33%	3.22%	6.31%	7.70%
D&A For EBITDA	0.13	0.13	0.14	0.11	0.06
EBIT	0.28	0.35	0.51	1.16	0.88
EBIT Margin	1.43%	1.71%	2.53%	5.75%	7.22%
Effective Tax Rate	-	34.95%	32.09%	27.61%	24.21%