Colefax Group Income Statement

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Revenue	115.92	109.99	107.16	104.82	101.8
Revenue Growth	5.39%	2.63%	2.24%	2.97%	30.66%
Cost of Revenue	49.76	46.76	47.13	45.09	47.24
Gross Profit	66.16	63.23	60.03	59.73	54.56
Selling, General & Admin	54.89	53.63	51.55	50.21	42.67
Operating Expenses	54.89	53.63	51.55	50.21	42.67
Operating Income	11.27	9.6	8.48	9.52	11.89
Interest Expense	-1.34	-1.18	-0.92	-1	-1.07
Interest & Investment Income	0.59	0.48	0.17	0.03	-
EBT Excluding Unusual Items	10.53	8.9	7.73	8.54	10.82
Pretax Income	10.53	8.9	7.73	8.54	10.82
Income Tax Expense	2.78	2.39	1.94	1.86	2.33
Net Income	7.75	6.51	5.79	6.69	8.49
Net Income to Common	7.75	6.51	5.79	6.69	8.49
Net Income Growth	19.08%	12.32%	-13.35%	-21.27%	109.91%
Shares Outstanding (Basic)	6	6	7	7	8
Shares Outstanding (Diluted)	6	6	7	7	8
Shares Change	-8.28%	-8.50%	-11.98%	-9.98%	-7.56%
EPS (Basic)	1.41	1.08	0.88	0.90	1.03
EPS (Diluted)	1.41	1.08	0.88	0.90	1.03
EPS Growth	29.84%	22.76%	-1.56%	-12.53%	127.08%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Free Cash Flow	12.71	12.07	10.48	9.56	13.59
Free Cash Flow Per Share	2.31	2.01	1.60	1.28	1.64
Dividend Per Share	0.063	0.059	0.056	0.054	0.052
Dividend Growth	6.78%	5.36%	3.70%	3.85%	-
Gross Margin	57.08%	57.48%	56.02%	56.99%	53.60%
Operating Margin	9.72%	8.73%	7.91%	9.08%	11.68%
Profit Margin	6.69%	5.92%	5.41%	6.38%	8.34%
Free Cash Flow Margin	10.96%	10.97%	9.78%	9.12%	13.35%
EBITDA	13.9	12.32	11.1	12.27	14.17
EBITDA Margin	11.99%	11.20%	10.36%	11.70%	13.92%
D&A For EBITDA	2.63	2.72	2.63	2.75	2.27
EBIT	11.27	9.6	8.48	9.52	11.89
EBIT Margin	9.72%	8.73%	7.91%	9.08%	11.68%
Effective Tax Rate	26.37%	26.88%	25.06%	21.73%	21.53%