Animalcare Group plc (AIM:ANCR)

Animalcare Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	81.07	74.23	70.73	71.62	74.02	70.49
Revenue Growth (YoY)	11.86%	4.94%	-1.23%	-3.25%	5.01%	-0.89%
Cost of Revenue	36.12	32.98	30.59	30.96	34.61	33.94
Gross Profit	44.96	41.24	40.15	40.66	39.42	36.56
Selling, General & Admin	36.9	33.83	32.63	32.34	31.34	30.43
Research & Development	2.8	2.91	3.1	3.03	3.13	3.49
Other Operating Expenses	3.4	-0.04	-0.19	-0.03	-0.12	-0.02
Operating Expenses	43.1	36.71	35.54	35.35	34.36	33.9
Operating Income	1.86	4.54	4.61	5.31	5.06	2.66
Interest Expense	-	-0.4	-0.65	-0.44	-0.45	-0.52
Interest & Investment Income	2.17	1.06	0.12	0.04	0	0.01
Earnings From Equity Investments	-	0.03	-0.14	-0.05	-0.19	-0.09
Currency Exchange Gain (Loss)	-1.86	-1.86	0.05	0.08	-0.16	0.1
Other Non Operating Income (Expenses)	-0.1	-0.1	-0.1	-0.31	-0.25	-0.11
EBT Excluding Unusual Items	2.07	3.27	3.88	4.62	4.02	2.06
Merger & Restructuring Charges	-2.49	-0.91	-0.21	-0.8	-0.32	-1.11
Gain (Loss) on Sale of Assets	7.2	3.81	-	0.15	0.46	-0.07
Asset Writedown	-0.03	-0.03	-0.02	-0.94	-2.76	-0.02
Other Unusual Items	-0.33	-0.35	-0.37	-0.48	-0.46	-0.66
Pretax Income	3.77	5.78	3.28	2.54	0.95	0.2
Income Tax Expense	0.79	0.97	2.19	0.58	1.02	-0.04
Earnings From Continuing Operations	2.98	4.82	1.1	1.97	-0.08	0.23
Earnings From Discontinued Operations	-	13.68	0.1	-	-	-
Net Income to Company	2.98	18.49	1.2	1.97	-0.08	0.23
Net Income	2.98	18.49	1.2	1.97	-0.08	0.23
Net Income to Common	2.98	18.49	1.2	1.97	-0.08	0.23
Net Income Growth	-83.77%	1442.45%	-38.98%	-	-	-
Shares Outstanding (Basic)	65	61	60	60	60	60
Shares Outstanding (Diluted)	66	62	61	61	60	60
Shares Change (YoY)	9.17%	1.85%	-0.25%	0.57%	0.60%	0.07%
EPS (Basic)	0.05	0.30	0.02	0.03	-0.00	0.00
EPS (Diluted)	0.05	0.30	0.02	0.03	-0.00	0.00
EPS Growth	-85.09%	1421.23%	-38.50%	-	-	-
Free Cash Flow	10.76	11.14	10.88	9.02	13.97	10.94
Free Cash Flow Per Share	0.16	0.18	0.18	0.15	0.23	0.18
Dividend Per Share	0.052	0.050	0.050	0.044	0.044	0.040
Dividend Growth	4.00%	-	13.64%	-	10.00%	100.00%
Gross Margin	55.45%	55.56%	56.76%	56.77%	53.25%	51.86%
Operating Margin	2.29%	6.11%	6.51%	7.42%	6.84%	3.78%
Profit Margin	3.68%	24.92%	1.70%	2.74%	-0.10%	0.33%
Free Cash Flow Margin	13.28%	15.01%	15.38%	12.60%	18.87%	15.52%
EBITDA	7.23	8.92	8.97	9.97	10.38	9.14
EBITDA Margin	8.91%	12.02%	12.68%	13.92%	14.02%	12.96%
D&A For EBITDA	5.37	4.38	4.36	4.65	5.32	6.47
EBIT	1.86	4.54	4.61	5.31	5.06	2.66
EBIT Margin	2.29%	6.11%	6.51%	7.42%	6.84%	3.78%
Effective Tax Rate	20.97%	16.70%	66.60%	22.70%	108.15%	-
Advertising Expenses	-	1.98	1.7	2.04	2.64	1.83

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.