B.P. Marsh & Partners Income Statement

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Operating Revenue	2.01	1.52	2.1	1.05	1.08	1.23
Other Revenue	116.86	113.72	49.06	31.33	23.25	16.18
Revenue	118.87	115.24	51.17	32.38	24.34	17.42
Revenue Growth (YoY)	82.90%	125.23%	58.02%	33.05%	39.72%	4.33%
Cost of Revenue	13.69	13.67	7.88	4.89	4.77	3.6
Gross Profit	105.18	101.57	43.29	27.49	19.57	13.82
Operating Income	105.18	101.57	43.29	27.49	19.57	13.82
Interest Expense	-	-0.03	-0.04	-0.05	-0.08	-0.07
Interest & Investment Income	2.35	2.71	0.55	0.17	-	0
Currency Exchange Gain (Loss)	-0.18	0.08	-0.33	0.06	-0.09	-0.02
Other Non Operating Income (Expenses)	-0.11	-0.11	-0.02	-0.04	-	-
EBT Excluding Unusual Items	107.24	104.21	43.45	27.63	19.4	13.74
Gain (Loss) on Sale of Investments	0.48	0.48	0.17	-0.04	-	-
Pretax Income	107.72	104.69	43.62	27.59	19.4	13.74
Income Tax Expense	3.29	5.19	1.09	3.75	1.91	0.01
Net Income	104.43	99.5	42.53	23.84	17.48	13.72
Net Income to Common	104.43	99.5	42.53	23.84	17.48	13.72
Net Income Growth	94.84%	133.96%	78.37%	36.37%	27.43%	9.50%
Shares Outstanding (Basic)	37	37	37	36	36	36
Shares Outstanding (Diluted)	39	39	37	37	37	36
Shares Change (YoY)	1.85%	4.08%	-0.38%	1.45%	2.72%	0.00%
EPS (Basic)	2.83	2.70	1.15	0.66	0.49	0.38
EPS (Diluted)	2.69	2.56	1.14	0.64	0.47	0.38
EPS Growth	91.37%	124.74%	79.25%	34.46%	23.93%	9.50%
Free Cash Flow	-21.65	33.43	30.95	4.67	10.03	-0.06
Free Cash Flow Per Share	-0.56	0.86	0.83	0.13	0.27	-0.00
Dividend Per Share	0.138	0.136	0.080	0.028	0.028	0.024
Dividend Growth	13.34%	68.66%	189.21%	-	13.93%	9.91%
Gross Margin	88.49%	88.14%	84.60%	84.90%	80.40%	79.36%
Operating Margin	88.49%	88.14%	84.60%	84.90%	80.40%	79.36%
Profit Margin	87.85%	86.34%	83.12%	73.64%	71.84%	78.77%
Free Cash Flow Margin	-18.21%	29.01%	60.49%	14.42%	41.23%	-0.32%
EBITDA	105.22	101.6	43.31	27.52	19.6	13.86
EBITDA Margin	88.52%	88.17%	84.65%	84.99%	80.53%	79.56%
D&A For EBITDA	0.04	0.04	0.03	0.03	0.03	0.03
EBIT	105.18	101.57	43.29	27.49	19.57	13.82
EBIT Margin	88.49%	88.14%	84.60%	84.90%	80.40%	79.36%
Effective Tax Rate	3.05%	4.96%	2.50%	13.58%	9.85%	0.10%
Revenue as Reported	118.87	115.24	51.17	32.38	24.34	17.42

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