Flowtech Fluidpower Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	116.92	107.28	112.1	114.77	109.11
Revenue Growth (YoY)	8.98%	-4.29%	-2.33%	5.19%	14.75%
Cost of Revenue	71.05	66.27	70.83	73.79	70.61
Gross Profit	45.87	41.02	41.26	40.97	38.5
Selling, General & Admin	43.58	40.16	36.64	33.7	34.03
Operating Expenses	43.58	40.16	36.64	33.7	34.03
Operating Income	2.29	0.86	4.62	7.27	4.47
Interest Expense	-1.96	-1.84	-1.74	-1.19	-0.83
EBT Excluding Unusual Items	0.33	-0.98	2.89	6.08	3.64
Merger & Restructuring Charges	-1.7	-2.62	-1.51	-1.41	-0.09
Impairment of Goodwill	-	-25.07	-13.03	-10.07	-
Asset Writedown	-1.75	-0.61	-0.46	-0.17	-0.67
Other Unusual Items	0.17	2.21	-	-	-
Pretax Income	-2.95	-27.08	-12.1	-5.57	2.88
Income Tax Expense	0.37	-0.67	0.88	0.68	0.74
Earnings From Continuing Operations	-3.32	-26.41	-12.98	-6.25	2.14
Net Income to Company	-3.32	-26.41	-12.98	-6.25	2.14
Net Income	-3.32	-26.41	-12.98	-6.25	2.14
Net Income to Common	-3.32	-26.41	-12.98	-6.25	2.14
Shares Outstanding (Basic)	63	63	61	61	61
Shares Outstanding (Diluted)	63	63	61	61	62
Shares Change (YoY)	1.20%	1.68%	-	-0.65%	0.77%
EPS (Basic)	-0.05	-0.42	-0.21	-0.10	0.03
EPS (Diluted)	-0.05	-0.42	-0.21	-0.10	0.03
Free Cash Flow	6.57	7.16	6.11	3.37	-1.78
Free Cash Flow Per Share	0.10	0.11	0.10	0.06	-0.03
Dividend Per Share	-	-	0.022	0.021	0.020
Dividend Growth	-	-	4.76%	5.00%	-
Gross Margin	39.23%	38.23%	36.81%	35.70%	35.28%
Operating Margin	1.96%	0.80%	4.12%	6.34%	4.10%
Profit Margin	-2.84%	-24.61%	-11.58%	-5.45%	1.96%
Free Cash Flow Margin	5.62%	6.67%	5.45%	2.94%	-1.63%
EBITDA	4.46	3.22	6.89	9.42	6.61
EBITDA Margin	3.82%	3.00%	6.15%	8.21%	6.06%
D&A For EBITDA	2.17	2.36	2.27	2.15	2.14
EBIT	2.29	0.86	4.62	7.27	4.47
EBIT Margin	1.96%	0.80%	4.12%	6.33%	4.10%
Effective Tax Rate	-	-	-	-	25.74%

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