Calnex Solutions plc (AIM:CLX)

Calnex Solutions Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	21.88	18.39	16.27	27.45	22.05
Revenue Growth (YoY)	18.98%	12.98%	-40.71%	24.51%	22.63%
Cost of Revenue	5.29	8.89	8.11	10.29	8.43
Gross Profit	16.58	9.49	8.17	17.16	13.62
Selling, General & Admin	16.5	9.25	8.88	9.93	7.92
Other Operating Expenses	-0.96	-0.91	-0.8	-0.75	-0.65
Operating Expenses	15.54	9.06	8.78	9.92	7.63
Operating Income	1.05	0.44	-0.62	7.23	5.99
Interest Expense	-0.07	-0.04	-0.02	-0.03	-0.02
Interest & Investment Income	0.27	0.32	0.36	-	-
Other Non Operating Income (Expenses)	-	-	-0.1	-	-
Pretax Income	1.24	0.72	-0.38	7.21	5.97
Income Tax Expense	0.52	0.38	-0.42	1.3	1.43
Earnings From Continuing Operations	0.73	0.34	0.04	5.91	4.54
Net Income	0.73	0.34	0.04	5.91	4.54
Net Income to Common	0.73	0.34	0.04	5.91	4.54
Net Income Growth	116.02%	742.50%	-99.32%	30.20%	31.48%
Shares Outstanding (Basic)	88	88	88	88	88
Shares Outstanding (Diluted)	91	93	93	92	91
Shares Change (YoY)	-1.99%	0.11%	0.74%	1.35%	10.02%
EPS (Basic)	0.01	0.00	0.00	0.07	0.05
EPS (Diluted)	0.01	0.00	0.00	0.06	0.05
EPS Growth	122.28%	799.75%	-99.38%	28.40%	19.62%
Free Cash Flow	5.45	4.56	-0.9	10.93	7.05
Free Cash Flow Per Share	0.06	0.05	-0.01	0.12	0.08
Dividend Per Share	-	0.009	0.009	0.009	0.008
Dividend Growth	-	-	-	10.71%	-
Gross Margin	75.81%	51.63%	50.18%	62.51%	61.78%
Operating Margin	4.79%	2.38%	-3.79%	26.35%	27.18%
Profit Margin	3.33%	1.83%	0.25%	21.53%	20.59%
Free Cash Flow Margin	24.90%	24.77%	-5.50%	39.82%	31.98%
EBITDA	6.4	0.9	3.61	7.72	6.15
EBITDA Margin	29.25%	4.90%	22.21%	28.13%	27.88%
D&A For EBITDA	5.35	0.46	4.23	0.49	0.15
EBIT	1.05	0.44	-0.62	7.23	5.99
EBIT Margin	4.79%	2.38%	-3.79%	26.35%	27.18%
Effective Tax Rate	41.48%	53.19%	-	17.99%	23.99%

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