Billington Holdings Plc (AIM:BILN)
London · Delayed Price · Currency is GBP · Price in GBX 422.10
-5.40 (-1.26%)
Oct 16, 2026, 4:13 PM GMT
Billington Holdings Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 107.87 | 95.69 | 113.06 | 132.5 | 86.61 | 82.72 | |
Revenue Growth | 11.26% | -15.36% | -14.67% | 52.97% | 4.71% | 25.42% |
Cost of Revenue | 62.44 | 50.37 | 60.47 | 78.18 | 51.28 | 55.78 |
Gross Profit | 45.43 | 45.33 | 52.59 | 54.31 | 35.34 | 26.94 |
Selling, General & Admin | 33.62 | 35.16 | 35.53 | 31.55 | 24.37 | 20.84 |
Other Operating Expenses | 5.73 | 5.13 | 4.7 | 7.26 | 3.02 | 2.83 |
Operating Expenses | 41.92 | 42.98 | 42.57 | 41.03 | 29.44 | 25.63 |
Operating Income | 3.51 | 2.35 | 10.03 | 13.28 | 5.9 | 1.31 |
Interest Expense | -0.06 | -0.07 | -0.08 | -0.08 | -0.1 | -0.03 |
Interest & Investment Income | 0.75 | 0.75 | 0.86 | 0.19 | 0.02 | 0.02 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | - | - | 0 | - |
EBT Excluding Unusual Items | 4.18 | 3.01 | 10.81 | 13.39 | 5.83 | 1.3 |
Asset Writedown | -1.67 | -1.67 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | -1.12 |
Pretax Income | 2.51 | 1.34 | 10.81 | 13.39 | 5.83 | 0.18 |
Income Tax Expense | 0.32 | 0.01 | 2.54 | 3.06 | 1.1 | 0.11 |
Net Income | 2.19 | 1.33 | 8.27 | 10.33 | 4.73 | 0.07 |
Net Income to Common | 2.19 | 1.33 | 8.27 | 10.33 | 4.73 | 0.07 |
Net Income Growth | -63.91% | -83.96% | -19.88% | 118.10% | 6861.76% | -95.03% |
Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 12 |
Shares Change | -0.29% | -0.29% | 2.60% | 4.05% | 3.31% | 0.20% |
EPS (Basic) | 0.17 | 0.10 | 0.66 | 0.84 | 0.39 | 0.01 |
EPS (Diluted) | 0.16 | 0.10 | 0.62 | 0.79 | 0.38 | 0.01 |
EPS Growth | -63.70% | -83.84% | -21.94% | 109.79% | 6630.75% | -95.04% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2.41 | 1.7 | 3.7 | 13.05 | 2.09 | -4.24 |
Free Cash Flow Per Share | -0.18 | 0.13 | 0.28 | 1.00 | 0.17 | -0.35 |
Dividend Per Share | 0.110 | 0.110 | 0.250 | 0.200 | 0.155 | 0.030 |
Dividend Growth | -56.00% | -56.00% | 25.00% | 29.03% | 416.67% | -29.41% |
Gross Margin | 42.11% | 47.37% | 46.52% | 40.99% | 40.80% | 32.56% |
Operating Margin | 3.25% | 2.46% | 8.87% | 10.03% | 6.81% | 1.58% |
Profit Margin | 2.03% | 1.39% | 7.32% | 7.79% | 5.47% | 0.08% |
Free Cash Flow Margin | -2.23% | 1.78% | 3.28% | 9.85% | 2.41% | -5.13% |
EBITDA | 5.86 | 4.81 | 12.18 | 15.31 | 7.81 | 3.27 |
EBITDA Margin | 5.43% | 5.02% | 10.77% | 11.55% | 9.02% | 3.95% |
D&A For EBITDA | 2.35 | 2.46 | 2.15 | 2.03 | 1.91 | 1.96 |
EBIT | 3.51 | 2.35 | 10.03 | 13.28 | 5.9 | 1.31 |
EBIT Margin | 3.25% | 2.46% | 8.87% | 10.03% | 6.81% | 1.58% |
Effective Tax Rate | 12.71% | 0.75% | 23.51% | 22.88% | 18.79% | 62.01% |