Andrews Sykes Group plc (AIM: ASY)

Andrews Sykes 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	78.75	78.75	83.01	75.22	67.26	77.25
Revenue Growth (YoY)	-5.13%	-5.13%	10.35%	11.83%	-12.93%	-1.68%
Cost of Revenue	27.02	27.02	30.01	29	28.18	32.24
Gross Profit	51.73	51.73	53	46.22	39.08	45
Selling, General & Admin	27.65	27.65	28.93	24.81	23.78	25.67
Other Operating Expenses	0.96	0.96	2.13	1.47	0.49	-
Operating Expenses	28.61	28.61	31.06	26.28	24.27	25.67
Operating Income	23.13	23.13	21.94	19.94	14.8	19.34
Interest Expense	-0.76	-0.76	-0.61	-0.57	-0.59	-0.61
Interest & Investment Income	1.2	1.2	0.27	0.01	0.07	0.11
Currency Exchange Gain (Loss)	0.03	0.03	0.24	-0.03	-0.08	-0.27
EBT Excluding Unusual Items	23.6	23.6	21.84	19.35	14.2	18.56
Merger & Restructuring Charges	-	-	-0.29	-	-	-
Other Unusual Items	-	-	-	0.15	1.63	-
Pretax Income	23.6	23.6	21.55	19.5	15.83	18.56
Income Tax Expense	5.84	5.84	4.53	3.96	2.81	3.54
Net Income	17.76	17.76	17.02	15.54	13.02	15.02
Net Income to Common	17.76	17.76	17.02	15.54	13.02	15.02
Net Income Growth	4.34%	4.34%	9.52%	19.35%	-13.31%	-11.89%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
Shares Change (YoY)	-0.30%	-0.30%	-0.01%	-	-	-0.08%
EPS (Basic)	0.42	0.42	0.40	0.37	0.31	0.36
EPS (Diluted)	0.42	0.42	0.40	0.37	0.31	0.36
EPS Growth	4.65%	4.65%	9.53%	19.36%	-13.31%	-11.83%
Free Cash Flow	20.89	20.89	25.13	21.06	18.1	12.32
Free Cash Flow Per Share	0.50	0.50	0.60	0.50	0.43	0.29
Dividend Per Share	0.259	0.259	0.259	0.244	0.234	0.224
Dividend Growth	0%	0%	6.15%	4.27%	4.46%	-5.88%
Gross Margin	65.69%	65.69%	63.85%	61.44%	58.10%	58.26%
Operating Margin	29.37%	29.37%	26.44%	26.51%	22.01%	25.03%
Profit Margin	22.55%	22.55%	20.50%	20.66%	19.36%	19.44%
Free Cash Flow Margin	26.52%	26.52%	30.28%	28.00%	26.91%	15.94%
EBITDA	29.13	29.13	28.51	26.57	21.98	26.54
EBITDA Margin	36.99%	36.99%	34.34%	35.32%	32.69%	34.36%
D&A For EBITDA	6	6	6.57	6.63	7.18	7.2
EBIT	23.13	23.13	21.94	19.94	14.8	19.34
EBIT Margin	29.37%	29.37%	26.44%	26.51%	22.01%	25.03%
Effective Tax Rate	24.74%	24.74%	21.02%	20.30%	17.77%	19.08%

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