Epwin Group Plc (AIM:EPWN)

Epwin Group Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	324	345.4	355.8	329.6	241
Revenue Growth (YoY)	-6.20%	-2.92%	7.95%	36.76%	-14.57%
Cost of Revenue	210.1	231.4	250.5	236.9	168.8
Gross Profit	113.9	114	105.3	92.7	72.2
Selling, General & Admin	85.4	93.3	88.4	75	65.9
Operating Expenses	85.4	93.3	88.4	75	65.9
Operating Income	28.5	20.7	16.9	17.7	6.3
Interest Expense	-6.5	-6.8	-5	-4.8	-4.4
Other Non Operating Income (Expenses)	-0.1	-	-	-	-
EBT Excluding Unusual Items	21.9	13.9	11.9	12.9	1.9
Other Unusual Items	-0.6	-0.7	-	-	-
Pretax Income	21.3	13.2	11.9	12.9	1.9
Income Tax Expense	4.7	3.9	3.5	0.4	-0.7
Earnings From Continuing Operations	16.6	9.3	8.4	12.5	2.6
Net Income	16.6	9.3	8.4	12.5	2.6
Net Income to Common	16.6	9.3	8.4	12.5	2.6
Net Income Growth	78.50%	10.71%	-32.80%	380.77%	-75.70%
Shares Outstanding (Basic)	141	145	145	145	143
Shares Outstanding (Diluted)	144	147	147	147	143
Shares Change (YoY)	-2.65%	0.21%	0.24%	2.54%	-0.02%
EPS (Basic)	0.12	0.06	0.06	0.09	0.02
EPS (Diluted)	0.12	0.06	0.06	0.09	0.02
EPS Growth	83.36%	10.51%	-32.98%	368.62%	-75.66%
Free Cash Flow	33	29	27.3	28.9	19.9
Free Cash Flow Per Share	0.23	0.20	0.19	0.20	0.14
Dividend Per Share	0.051	0.048	0.044	0.041	0.010
Dividend Growth	6.25%	7.87%	8.54%	310.00%	-42.86%
Gross Margin	35.15%	33.01%	29.59%	28.13%	29.96%
Operating Margin	8.80%	5.99%	4.75%	5.37%	2.61%
Profit Margin	5.12%	2.69%	2.36%	3.79%	1.08%
Free Cash Flow Margin	10.18%	8.40%	7.67%	8.77%	8.26%
EBITDA	36.2	28.4	23.9	24.4	13.5
EBITDA Margin	11.17%	8.22%	6.72%	7.40%	5.60%
D&A For EBITDA	7.7	7.7	7	6.7	7.2
EBIT	28.5	20.7	16.9	17.7	6.3
EBIT Margin	8.80%	5.99%	4.75%	5.37%	2.61%
Effective Tax Rate	22.07%	29.54%	29.41%	3.10%	-

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