Billington Holdings Plc (AIM:BILN)

Billington Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	113.06	132.5	86.61	82.72	65.96
Revenue Growth (YoY)	-14.67%	52.97%	4.71%	25.42%	-39.13%
Cost of Revenue	60.47	78.18	51.28	55.78	40.51
Gross Profit	52.59	54.31	35.34	26.94	25.44
Selling, General & Admin	35.53	31.55	24.37	20.84	19.94
Other Operating Expenses	4.7	7.26	3.02	2.83	1.93
Operating Expenses	42.57	41.03	29.44	25.63	23.78
Operating Income	10.03	13.28	5.9	1.31	1.66
Interest Expense	-0.08	-0.08	-0.1	-0.03	-0.04
Interest & Investment Income	0.86	0.19	0.02	0.02	0.04
Other Non Operating Income (Expenses)	-	-	0	-	-
EBT Excluding Unusual Items	10.81	13.39	5.83	1.3	1.67
Other Unusual Items	-	-	-	-1.12	-
Pretax Income	10.81	13.39	5.83	0.18	1.67
Income Tax Expense	2.54	3.06	1.1	0.11	0.3
Net Income	8.27	10.33	4.73	0.07	1.37
Net Income to Common	8.27	10.33	4.73	0.07	1.37
Net Income Growth	-19.88%	118.10%	6861.76%	-95.03%	-71.45%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	13	13	13	12	12
Shares Change (YoY)	2.60%	4.05%	3.31%	0.20%	0.25%
EPS (Basic)	0.66	0.84	0.39	0.01	0.11
EPS (Diluted)	0.62	0.79	0.38	0.01	0.11
EPS Growth	-21.94%	109.79%	6630.75%	-95.04%	-71.53%
Free Cash Flow	3.7	13.05	2.09	-4.24	-2.63
Free Cash Flow Per Share	0.28	1.00	0.17	-0.35	-0.22
Dividend Per Share	0.250	0.200	0.155	0.030	0.043
Dividend Growth	25.00%	29.03%	416.67%	-29.41%	-
Gross Margin	46.52%	40.99%	40.80%	32.56%	38.57%
Operating Margin	8.87%	10.03%	6.81%	1.58%	2.52%
Profit Margin	7.32%	7.79%	5.47%	0.08%	2.08%
Free Cash Flow Margin	3.28%	9.85%	2.41%	-5.13%	-3.99%
EBITDA	12.18	15.31	7.81	3.27	3.57
EBITDA Margin	10.77%	11.55%	9.02%	3.95%	5.42%
D&A For EBITDA	2.15	2.03	1.91	1.96	1.91
EBIT	10.03	13.28	5.9	1.31	1.66
EBIT Margin	8.87%	10.03%	6.81%	1.58%	2.52%
Effective Tax Rate	23.51%	22.88%	18.79%	62.01%	17.88%

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