Bow Street Group plc (AIM:BOW)

Bow Street Group 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 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Revenue	36.62	46.91	44.03	34.91	24.23
Revenue Growth (YoY)	-21.95%	6.55%	26.12%	44.09%	-45.64%
Cost of Revenue	34.56	44.75	44.12	33.57	30.33
Gross Profit	2.05	2.16	-0.1	1.34	-6.1
Selling, General & Admin	2.39	2.28	2.06	1.56	1.59
Other Operating Expenses	-0.71	-0.37	-0.41	-0.3	-0.27
Operating Expenses	1.68	1.9	1.7	1.26	1.32
Operating Income	0.38	0.25	-1.8	0.08	-7.43
Interest Expense	-1.41	-2.3	-2.42	-2.5	-2.55
Interest & Investment Income	0.12	0.14	0.04	-	0
EBT Excluding Unusual Items	-0.91	-1.91	-4.18	-2.42	-9.97
Merger & Restructuring Charges	-1.99	-0.12	-0.01	-0.01	-0.41
Impairment of Goodwill	-	-	-	-	-0.33
Gain (Loss) on Sale of Assets	-0.23	-0.08	-0.15	0	1.18
Asset Writedown	-1.92	-12.28	-2.33	-0.6	-8.19
Other Unusual Items	18.59	-0.08	0.25	4.17	5.15
Pretax Income	16.05	-14.47	-6.43	1.15	-12.56
Income Tax Expense	-	-	-	-	0.11
Net Income	16.05	-14.47	-6.43	1.15	-12.67
Net Income to Common	16.05	-14.47	-6.43	1.15	-12.67
Shares Outstanding (Basic)	168	146	146	141	141
Shares Outstanding (Diluted)	183	146	146	159	141
Shares Change (YoY)	25.29%	-	-8.08%	12.81%	24.44%
EPS (Basic)	0.10	-0.10	-0.04	0.01	-0.09
EPS (Diluted)	0.09	-0.10	-0.04	0.01	-0.09
Free Cash Flow	1.65	2.23	2.8	7.28	7.35
Free Cash Flow Per Share	0.01	0.01	0.02	0.05	0.05
Gross Margin	5.61%	4.60%	-0.22%	3.84%	-25.19%
Operating Margin	1.03%	0.54%	-4.08%	0.23%	-30.65%
Profit Margin	43.83%	-30.85%	-14.61%	3.30%	-52.28%
Free Cash Flow Margin	4.50%	4.76%	6.36%	20.86%	30.34%
EBITDA	1.7	1.85	-0.13	1.38	-6.08
EBITDA Margin	4.63%	3.93%	-0.29%	3.95%	-25.09%
D&A For EBITDA	1.32	1.59	1.67	1.3	1.35
EBIT	0.38	0.25	-1.8	0.08	-7.43
EBIT Margin	1.03%	0.54%	-4.08%	0.23%	-30.65%

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