Everyman Media Group Income Statement

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 1, 2026	Jan '25 Jan 2, 2025	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
Revenue	116.6	107.17	90.86	78.82	49.03
Revenue Growth (YoY)	8.79%	17.95%	15.28%	60.76%	102.39%
Cost of Revenue	39.76	38.11	32.72	28.34	18.13
Gross Profit	76.84	69.07	58.14	50.48	30.9
Selling, General & Admin	76	70.92	57.18	50.5	39.26
Other Operating Expenses	-0.7	-0.51	-0.65	-0.47	-
Operating Expenses	76.06	71.3	57.46	50.23	39.36
Operating Income	0.77	-2.24	0.67	0.25	-8.47
Interest Expense	-7.24	-6.86	-5.5	-3.91	-3.28
Other Non Operating Income (Expenses)	-	-	0.05	-	0.02
EBT Excluding Unusual Items	-6.47	-9.09	-4.78	-3.66	-11.72
Merger & Restructuring Charges	-0.78	-0.32	-	-	-
Gain (Loss) on Sale of Assets	0.55	2.41	-	-	-
Asset Writedown	-2.95	-2.63	-0.72	-	2.5
Other Unusual Items	-0.54	-0.59	-	0.16	3.8
Pretax Income	-10.18	-10.22	-5.5	-3.5	-5.42
Income Tax Expense	0.16	-1.68	-2.81	-	0.01
Net Income	-10.35	-8.54	-2.7	-3.5	-5.43
Net Income to Common	-10.35	-8.54	-2.7	-3.5	-5.43
Shares Outstanding (Basic)	91	91	91	91	91
Shares Outstanding (Diluted)	91	91	91	91	91
Shares Change (YoY)	0.00%	-	-	0.05%	6.74%
EPS (Basic)	-0.11	-0.09	-0.03	-0.04	-0.06
EPS (Diluted)	-0.11	-0.09	-0.03	-0.04	-0.06
Free Cash Flow	2.42	6.14	-0.7	-7.09	4.81
Free Cash Flow Per Share	0.03	0.07	-0.01	-0.08	0.05
Gross Margin	65.90%	64.44%	63.98%	64.05%	63.02%
Operating Margin	0.66%	-2.09%	0.74%	0.31%	-17.27%
Profit Margin	-8.87%	-7.96%	-2.97%	-4.45%	-11.08%
Free Cash Flow Margin	2.08%	5.73%	-0.77%	-8.99%	9.81%
EBITDA	10.62	7.78	9.48	7.97	-0.44
EBITDA Margin	9.11%	7.26%	10.43%	10.11%	-0.89%
D&A For EBITDA	9.85	10.01	8.81	7.72	8.03
EBIT	0.77	-2.24	0.67	0.25	-8.47
EBIT Margin	0.66%	-2.09%	0.74%	0.31%	-17.27%