Calnex Solutions plc (AIM:CLX)

Calnex Solutions Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	18.39	16.27	27.45	22.05	17.98
Revenue Growth (YoY)	12.98%	-40.71%	24.51%	22.63%	30.85%
Cost of Revenue	8.89	8.11	10.29	8.43	6.49
Gross Profit	9.49	8.17	17.16	13.62	11.49
Selling, General & Admin	9.25	8.88	9.93	7.92	7.94
Other Operating Expenses	-0.91	-0.8	-0.75	-0.65	-0.53
Operating Expenses	9.06	8.78	9.92	7.63	7.68
Operating Income	0.44	-0.62	7.23	5.99	3.8
Interest Expense	-0.04	-0.02	-0.03	-0.02	-0.17
Interest & Investment Income	0.32	0.36	-	-	-
Other Non Operating Income (Expenses)	-	-0.1	-	-	0.02
Pretax Income	0.72	-0.38	7.21	5.97	3.65
Income Tax Expense	0.38	-0.42	1.3	1.43	0.19
Earnings From Continuing Operations	0.34	0.04	5.91	4.54	3.45
Net Income	0.34	0.04	5.91	4.54	3.45
Net Income to Common	0.34	0.04	5.91	4.54	3.45
Net Income Growth	742.50%	-99.32%	30.20%	31.48%	23.90%
Shares Outstanding (Basic)	88	88	88	88	74
Shares Outstanding (Diluted)	93	93	92	91	83
Shares Change (YoY)	0.11%	0.74%	1.35%	10.02%	10.10%
EPS (Basic)	0.00	0.00	0.07	0.05	0.05
EPS (Diluted)	0.00	0.00	0.06	0.05	0.04
EPS Growth	799.75%	-99.38%	28.40%	19.62%	12.47%
Free Cash Flow	4.56	-0.9	10.93	7.05	9.04
Free Cash Flow Per Share	0.05	-0.01	0.12	0.08	0.11
Dividend Per Share	0.009	0.009	0.009	0.008	-
Dividend Growth	-	-	10.71%	-	-
Gross Margin	51.63%	50.18%	62.51%	61.78%	63.89%
Operating Margin	2.38%	-3.79%	26.35%	27.18%	21.15%
Profit Margin	1.83%	0.25%	21.53%	20.59%	19.21%
Free Cash Flow Margin	24.77%	-5.50%	39.82%	31.98%	50.28%
EBITDA	0.9	3.61	7.72	6.15	3.92
EBITDA Margin	4.90%	22.21%	28.13%	27.88%	21.79%
D&A For EBITDA	0.46	4.23	0.49	0.15	0.12
EBIT	0.44	-0.62	7.23	5.99	3.8
EBIT Margin	2.38%	-3.79%	26.35%	27.18%	21.15%
Effective Tax Rate	53.19%	-	17.99%	23.99%	5.32%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.