Animalcare Group plc (AIM: ANCR)

Animalcare Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	74.35	74.35	71.62	74.02	70.49	71.12
Revenue Growth (YoY)	3.82%	3.82%	-3.25%	5.01%	-0.89%	-1.86%
Cost of Revenue	31.01	31.01	30.96	34.61	33.94	34.15
Gross Profit	43.35	43.35	40.66	39.42	36.56	36.97
Selling, General & Admin	34.63	34.63	32.34	31.34	30.43	29.36
Research & Development	3.1	3.1	3.03	3.13	3.49	4.09
Other Operating Expenses	-0	-0	-0.03	-0.12	-0.02	-0.01
Operating Expenses	37.72	37.72	35.35	34.36	33.9	33.44
Operating Income	5.62	5.62	5.31	5.06	2.66	3.54
Interest Expense	-0.65	-0.65	-0.44	-0.45	-0.52	-0.62
Interest & Investment Income	0.12	0.12	0.04	0	0.01	0.03
Earnings From Equity Investments	-0.14	-0.14	-0.05	-0.19	-0.09	-
Currency Exchange Gain (Loss)	0.05	0.05	0.08	-0.16	0.1	0.39
Other Non Operating Income (Expenses)	-0.27	-0.27	-0.31	-0.25	-0.11	-0.12
EBT Excluding Unusual Items	4.74	4.74	4.62	4.02	2.06	3.22
Merger & Restructuring Charges	-0.21	-0.21	-0.8	-0.32	-1.11	-2.35
Gain (Loss) on Sale of Assets	-	-	0.15	0.46	-0.07	-0.18
Asset Writedown	-0.02	-0.02	-0.94	-2.76	-0.02	-1.63
Other Unusual Items	-0.98	-0.98	-0.48	-0.46	-0.66	-0.67
Pretax Income	3.52	3.52	2.54	0.95	0.2	-1.61
Income Tax Expense	2.32	2.32	0.58	1.02	-0.04	-0.27
Earnings From Continuing Operations	1.2	1.2	1.97	-0.08	0.23	-1.34
Net Income to Company	1.2	1.2	1.97	-0.08	0.23	-1.34
Net Income	1.2	1.2	1.97	-0.08	0.23	-1.34
Net Income to Common	1.2	1.2	1.97	-0.08	0.23	-1.34
Net Income Growth	-38.98%	-38.98%	-	-	-	-
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	61	61	61	60	60	60
Shares Change (YoY)	-0.25%	-0.25%	0.57%	0.60%	0.07%	0.07%
EPS (Basic)	0.02	0.02	0.03	-0.00	0.00	-0.02
EPS (Diluted)	0.02	0.02	0.03	-0.00	0.00	-0.02
EPS Growth	-37.79%	-37.79%	-	-	-	-
Free Cash Flow	10.88	10.88	9.02	13.97	10.94	13.06
Free Cash Flow Per Share	0.18	0.18	0.15	0.23	0.18	0.22
Dividend Per Share	0.050	0.050	0.044	0.044	0.040	0.020
Dividend Growth	13.64%	13.64%	0%	10.00%	100.00%	-54.55%
Gross Margin	58.30%	58.30%	56.77%	53.25%	51.86%	51.98%
Operating Margin	7.56%	7.56%	7.42%	6.84%	3.78%	4.97%
Profit Margin	1.61%	1.61%	2.74%	-0.10%	0.33%	-1.88%
Free Cash Flow Margin	14.63%	14.63%	12.60%	18.87%	15.52%	18.36%
EBITDA	9.98	9.98	9.97	10.38	9.14	10.08
EBITDA Margin	13.43%	13.43%	13.92%	14.02%	12.96%	14.17%
D&A For EBITDA	4.36	4.36	4.65	5.32	6.47	6.54
EBIT	5.62	5.62	5.31	5.06	2.66	3.54
EBIT Margin	7.56%	7.56%	7.42%	6.84%	3.78%	4.97%
Effective Tax Rate	65.97%	65.97%	22.70%	108.15%	-	-
Advertising Expenses	1.79	1.79	2.04	2.64	1.83	2.19

Source: S&P Capital IQ. Standard template. Financial Sources.