Billington Holdings Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	95.69	113.06	132.5	86.61	82.72
Revenue Growth (YoY)	-15.36%	-14.67%	52.97%	4.71%	25.42%
Cost of Revenue	50.37	60.47	78.18	51.28	55.78
Gross Profit	45.33	52.59	54.31	35.34	26.94
Selling, General & Admin	35.16	35.53	31.55	24.37	20.84
Other Operating Expenses	5.13	4.7	7.26	3.02	2.83
Operating Expenses	42.98	42.57	41.03	29.44	25.63
Operating Income	2.35	10.03	13.28	5.9	1.31
Interest Expense	-0.09	-0.08	-0.08	-0.1	-0.03
Interest & Investment Income	0.75	0.86	0.19	0.02	0.02
Other Non Operating Income (Expenses)	-	-	-	0	-
EBT Excluding Unusual Items	3.01	10.81	13.39	5.83	1.3
Asset Writedown	-1.67	-	-	-	-
Other Unusual Items	-	-	-	-	-1.12
Pretax Income	1.34	10.81	13.39	5.83	0.18
Income Tax Expense	0.01	2.54	3.06	1.1	0.11
Net Income	1.33	8.27	10.33	4.73	0.07
Net Income to Common	1.33	8.27	10.33	4.73	0.07
Net Income Growth	-83.96%	-19.88%	118.10%	6861.76%	-95.03%
Shares Outstanding (Basic)	13	12	12	12	12
Shares Outstanding (Diluted)	13	13	13	13	12
Shares Change (YoY)	-0.29%	2.60%	4.05%	3.31%	0.20%
EPS (Basic)	0.10	0.66	0.84	0.39	0.01
EPS (Diluted)	0.10	0.62	0.79	0.38	0.01
EPS Growth	-83.84%	-21.94%	109.79%	6630.75%	-95.04%
Free Cash Flow	1.7	3.7	13.05	2.09	-4.24
Free Cash Flow Per Share	0.13	0.28	1.00	0.17	-0.35
Dividend Per Share	0.110	0.250	0.200	0.155	0.030
Dividend Growth	-56.00%	25.00%	29.03%	416.67%	-29.41%
Gross Margin	47.37%	46.52%	40.99%	40.80%	32.56%
Operating Margin	2.46%	8.87%	10.03%	6.81%	1.58%
Profit Margin	1.39%	7.32%	7.79%	5.47%	0.08%
Free Cash Flow Margin	1.78%	3.28%	9.85%	2.41%	-5.13%
EBITDA	5.03	12.18	15.31	7.81	3.27
EBITDA Margin	5.25%	10.77%	11.55%	9.02%	3.95%
D&A For EBITDA	2.68	2.15	2.03	1.91	1.96
EBIT	2.35	10.03	13.28	5.9	1.31
EBIT Margin	2.46%	8.87%	10.03%	6.81%	1.58%
Effective Tax Rate	0.75%	23.51%	22.88%	18.79%	62.01%

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