Calnex Solutions plc (AIM:CLX)

Calnex Solutions Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	19.08	18.39	16.27	27.45	22.05	17.98
Revenue Growth (YoY)	20.84%	12.98%	-40.71%	24.51%	22.63%	30.85%
Cost of Revenue	11.17	8.89	8.11	10.29	8.43	6.49
Gross Profit	7.91	9.49	8.17	17.16	13.62	11.49
Selling, General & Admin	7.41	9.25	8.88	9.93	7.92	7.94
Other Operating Expenses	-1.21	-0.91	-0.8	-0.75	-0.65	-0.53
Operating Expenses	7.06	9.06	8.78	9.92	7.63	7.68
Operating Income	0.85	0.44	-0.62	7.23	5.99	3.8
Interest Expense	-0.07	-0.04	-0.02	-0.03	-0.02	-0.17
Interest & Investment Income	0.31	0.32	0.36	-	-	-
Other Non Operating Income (Expenses)	-	-	-0.1	-	-	0.02
Pretax Income	1.1	0.72	-0.38	7.21	5.97	3.65
Income Tax Expense	0.48	0.38	-0.42	1.3	1.43	0.19
Earnings From Continuing Operations	0.62	0.34	0.04	5.91	4.54	3.45
Net Income	0.62	0.34	0.04	5.91	4.54	3.45
Net Income to Common	0.62	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	88	74
Shares Outstanding (Diluted)	93	93	93	92	91	83
Shares Change (YoY)	6.20%	0.11%	0.74%	1.35%	10.02%	10.10%
EPS (Basic)	0.01	0.00	0.00	0.07	0.05	0.05
EPS (Diluted)	0.01	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	7.4	4.56	-0.9	10.93	7.05	9.04
Free Cash Flow Per Share	0.08	0.05	-0.01	0.12	0.08	0.11
Dividend Per Share	0.009	0.009	0.009	0.009	0.008	-
Dividend Growth	-	-	-	10.71%	-	-
Gross Margin	41.46%	51.63%	50.18%	62.51%	61.78%	63.89%
Operating Margin	4.46%	2.38%	-3.79%	26.35%	27.18%	21.15%
Profit Margin	3.27%	1.83%	0.25%	21.53%	20.59%	19.21%
Free Cash Flow Margin	38.81%	24.77%	-5.50%	39.82%	31.98%	50.28%
EBITDA	1.31	0.9	3.61	7.72	6.15	3.92
EBITDA Margin	6.88%	4.90%	22.21%	28.13%	27.88%	21.79%
D&A For EBITDA	0.46	0.46	4.23	0.49	0.15	0.12
EBIT	0.85	0.44	-0.62	7.23	5.99	3.8
EBIT Margin	4.46%	2.38%	-3.79%	26.35%	27.18%	21.15%
Effective Tax Rate	43.31%	53.19%	-	17.99%	23.99%	5.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.