Colefax Group Income Statement

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	116.16	109.99	107.16	104.82	101.8	77.91
Revenue Growth (YoY)	7.44%	2.63%	2.24%	2.97%	30.66%	-0.58%
Cost of Revenue	50.52	46.76	47.13	45.09	47.24	33.97
Gross Profit	65.64	63.23	60.03	59.73	54.56	43.94
Selling, General & Admin	55.13	53.63	51.55	50.21	42.67	38.91
Operating Expenses	55.13	53.63	51.55	50.21	42.67	38.91
Operating Income	10.51	9.6	8.48	9.52	11.89	5.03
Interest Expense	-1.25	-1.18	-0.92	-1	-1.07	-1.07
Interest & Investment Income	0.57	0.48	0.17	0.03	-	-
EBT Excluding Unusual Items	9.83	8.9	7.73	8.54	10.82	3.96
Other Unusual Items	-	-	-	-	-	1.46
Pretax Income	9.83	8.9	7.73	8.54	10.82	5.42
Income Tax Expense	2.71	2.39	1.94	1.86	2.33	1.38
Net Income	7.12	6.51	5.79	6.69	8.49	4.05
Net Income to Common	7.12	6.51	5.79	6.69	8.49	4.05
Net Income Growth	23.26%	12.32%	-13.35%	-21.27%	109.91%	110.73%
Shares Outstanding (Basic)	6	6	7	7	8	9
Shares Outstanding (Diluted)	6	6	7	7	8	9
Shares Change (YoY)	-5.01%	-8.50%	-11.98%	-9.98%	-7.56%	-
EPS (Basic)	1.22	1.08	0.88	0.90	1.03	0.45
EPS (Diluted)	1.22	1.08	0.88	0.90	1.03	0.45
EPS Growth	29.80%	22.76%	-1.56%	-12.53%	127.08%	110.95%
Free Cash Flow	14.77	12.07	10.48	9.56	13.59	14.36
Free Cash Flow Per Share	2.52	2.01	1.60	1.28	1.64	1.60
Dividend Per Share	0.061	0.059	0.056	0.054	0.052	-
Dividend Growth	7.02%	5.36%	3.70%	3.85%	-	-
Gross Margin	56.51%	57.48%	56.02%	56.99%	53.60%	56.40%
Operating Margin	9.05%	8.73%	7.91%	9.08%	11.68%	6.45%
Profit Margin	6.13%	5.92%	5.41%	6.38%	8.34%	5.19%
Free Cash Flow Margin	12.71%	10.97%	9.78%	9.12%	13.35%	18.43%
EBITDA	13.18	12.32	11.1	12.27	14.17	7.94
EBITDA Margin	11.35%	11.20%	10.36%	11.70%	13.92%	10.19%
D&A For EBITDA	2.67	2.72	2.63	2.75	2.27	2.91
EBIT	10.51	9.6	8.48	9.52	11.89	5.03
EBIT Margin	9.05%	8.73%	7.91%	9.08%	11.68%	6.45%
Effective Tax Rate	27.54%	26.88%	25.06%	21.73%	21.53%	25.38%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.