The Alumasc Group Income Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Jun '21 Jun 30, 2021
Revenue	106.44	113.41	100.72	89.14	89.38	77.81
Revenue Growth (YoY)	-3.47%	12.60%	13.00%	-0.27%	14.88%	2.39%
Cost of Revenue	66.76	70.37	62.44	56.41	56.02	48.36
Gross Profit	39.68	43.04	38.28	32.73	33.37	29.44
Selling, General & Admin	27.48	27.4	24.09	20.67	20.09	19.2
Other Operating Expenses	0.07	0.44	0.59	0.32	0.07	0.07
Operating Expenses	27.55	27.84	24.68	20.99	20.16	19.27
Operating Income	12.13	15.2	13.6	11.74	13.2	10.17
Interest Expense	-1.3	-1.39	-1.41	-0.94	-0.61	-0.49
EBT Excluding Unusual Items	10.83	13.81	12.19	10.8	12.6	9.68
Merger & Restructuring Charges	-1.1	-1.54	-0.45	-0.26	-0.56	-0.06
Other Unusual Items	-	-	-	-	-	-0.15
Pretax Income	9.73	12.27	11.74	10.54	12.03	9.47
Income Tax Expense	2.21	2.94	2.99	2.19	2.42	2.12
Earnings From Continuing Operations	7.52	9.34	8.75	8.35	9.61	7.35
Earnings From Discontinued Operations	-	-	-	-1.75	-16.66	0.23
Net Income	7.52	9.34	8.75	6.6	-7.05	7.59
Net Income to Common	7.52	9.34	8.75	6.6	-7.05	7.59
Net Income Growth	-21.13%	6.76%	32.48%	-	-	236.26%
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	37	37	36	36	36	36
Shares Change (YoY)	0.91%	1.62%	0.19%	-0.60%	0.02%	1.63%
EPS (Basic)	0.21	0.26	0.24	0.18	-0.20	0.21
EPS (Diluted)	0.20	0.25	0.24	0.18	-0.19	0.21
EPS Growth	-21.78%	4.98%	31.95%	-	-	230.37%
Free Cash Flow	5.38	9.91	11.48	9.15	1.42	6.77
Free Cash Flow Per Share	0.15	0.27	0.32	0.25	0.04	0.19
Dividend Per Share	0.111	0.111	0.107	0.103	0.100	0.095
Dividend Growth	2.78%	3.26%	4.37%	3.00%	5.26%	375.00%
Gross Margin	37.28%	37.95%	38.01%	36.72%	37.33%	37.84%
Operating Margin	11.40%	13.40%	13.50%	13.17%	14.77%	13.07%
Profit Margin	7.07%	8.23%	8.69%	7.41%	-7.88%	9.75%
Free Cash Flow Margin	5.05%	8.74%	11.39%	10.27%	1.59%	8.71%
EBITDA	14.93	17.66	15.61	14.67	15.92	12.46
EBITDA Margin	14.02%	15.57%	15.50%	16.45%	17.81%	16.01%
D&A For EBITDA	2.8	2.46	2.01	2.93	2.72	2.29
EBIT	12.13	15.2	13.6	11.74	13.2	10.17
EBIT Margin	11.40%	13.40%	13.50%	13.17%	14.77%	13.07%
Effective Tax Rate	22.66%	23.91%	25.45%	20.74%	20.12%	22.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.