Eneraqua Technologies Income Statement

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	2020
Revenue	57.7	53.82	55.07	36.18	14.59	9.54	Upgrade
Revenue Growth (YoY)	1.44%	-2.28%	52.24%	148.00%	52.88%	25.35%	Upgrade
Cost of Revenue	47.93	41.59	32	21.57	7.87	4.53	Upgrade
Gross Profit	9.77	12.23	23.08	14.6	6.72	5.01	Upgrade
Selling, General & Admin	19	17.87	12.77	7.88	5.51	4.19	Upgrade
Other Operating Expenses	-	-	-	-	-0.11	-0.03	Upgrade
Operating Expenses	19	17.87	12.77	8.99	5.54	4.16	Upgrade
Operating Income	-9.23	-5.64	10.31	5.61	1.17	0.85	Upgrade
Interest Expense	-0.62	-0.67	-0.37	-0.37	-0.38	-0.26	Upgrade
Interest & Investment Income	-	-	-	-	0	0	Upgrade
EBT Excluding Unusual Items	-9.85	-6.31	9.94	5.25	0.79	0.59	Upgrade
Merger & Restructuring Charges	-1.85	-1.45	-	-	-	-	Upgrade
Other Unusual Items	-0.15	-0.15	-	-1.18	-	-	Upgrade
Pretax Income	-11.85	-7.9	9.94	4.07	0.79	0.59	Upgrade
Income Tax Expense	-2.12	-1.56	1.42	0.01	-0.12	0.16	Upgrade
Net Income	-9.73	-6.34	8.52	4.06	0.91	0.43	Upgrade
Net Income to Common	-9.73	-6.34	8.52	4.06	0.91	0.43	Upgrade
Net Income Growth	-	-	109.78%	345.55%	110.55%	1480.59%	Upgrade
Shares Outstanding (Basic)	33	33	33	22	0	0	Upgrade
Shares Outstanding (Diluted)	33	33	34	22	0	0	Upgrade
Shares Change (YoY)	0.58%	-0.99%	50.87%	8323.32%	4.56%	-	Upgrade
EPS (Basic)	-0.29	-0.19	0.26	0.18	3.59	1.70	Upgrade
EPS (Diluted)	-0.29	-0.19	0.25	0.18	3.43	1.70	Upgrade
EPS Growth	-	-	39.04%	-94.71%	101.37%	1480.56%	Upgrade
Free Cash Flow	1.72	6.39	-3.42	0.94	-1.42	1.42	Upgrade
Free Cash Flow Per Share	0.05	0.19	-0.10	0.04	-5.37	5.59	Upgrade
Dividend Per Share	-	-	0.012	0.010	-	-	Upgrade
Dividend Growth	-	-	20.00%	-	-	-	Upgrade
Gross Margin	16.93%	22.72%	41.91%	40.37%	46.03%	52.54%	Upgrade
Operating Margin	-16.00%	-10.48%	18.71%	15.51%	8.04%	8.95%	Upgrade
Profit Margin	-16.86%	-11.78%	15.46%	11.22%	6.25%	4.54%	Upgrade
Free Cash Flow Margin	2.98%	11.87%	-6.21%	2.60%	-9.76%	14.86%	Upgrade
EBITDA	-7.63	-4.51	11.18	6.42	1.29	0.97	Upgrade
EBITDA Margin	-13.22%	-8.38%	20.29%	17.75%	8.86%	10.17%	Upgrade
D&A For EBITDA	1.6	1.13	0.87	0.81	0.12	0.12	Upgrade
EBIT	-9.23	-5.64	10.31	5.61	1.17	0.85	Upgrade
EBIT Margin	-16.00%	-10.48%	18.71%	15.51%	8.04%	8.95%	Upgrade
Effective Tax Rate	-	-	14.29%	0.20%	-	27.21%	Upgrade

Updated Oct 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.