Keystone Law Group plc (AIM:KEYS)

Keystone Law Group Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Operating Revenue	105.39	97.7	87.93	76.41	69.62	55.03
Other Revenue	1.07	1.07	1.09	0.86	-	-
Revenue	106.45	98.77	89.02	77.27	69.62	55.03
Revenue Growth (YoY)	15.28%	10.95%	15.21%	10.99%	26.51%	10.87%
Cost of Revenue	78.2	72.23	65.1	56.55	51.22	40.77
Gross Profit	28.25	26.54	23.92	20.72	18.4	14.26
Selling, General & Admin	13.96	12.94	11.57	9.93	8.71	7.71
Other Operating Expenses	-0.06	-0.05	-0.05	-0.05	-0.01	-0.01
Operating Expenses	16.91	15.97	14.5	12.41	9.95	8.78
Operating Income	11.34	10.57	9.42	8.31	8.45	5.48
Interest Expense	-0.89	-0.86	-0.69	-0.15	-0.1	-0.11
Interest & Investment Income	2.62	1.97	1.58	0.22	0.01	0.04
EBT Excluding Unusual Items	13.07	11.68	10.31	8.38	8.36	5.41
Pretax Income	13.07	11.68	10.31	8.38	8.36	5.41
Income Tax Expense	3.37	3.14	2.66	1.65	1.71	1.08
Net Income	9.71	8.55	7.65	6.73	6.65	4.33
Net Income to Common	9.71	8.55	7.65	6.73	6.65	4.33
Net Income Growth	23.39%	11.77%	13.60%	1.26%	53.61%	4.00%
Shares Outstanding (Basic)	32	32	31	31	31	31
Shares Outstanding (Diluted)	32	32	32	32	32	31
Shares Change (YoY)	0.49%	0.48%	0.53%	0.44%	0.52%	0.22%
EPS (Basic)	0.31	0.27	0.24	0.22	0.21	0.14
EPS (Diluted)	0.30	0.27	0.24	0.21	0.21	0.14
EPS Growth	23.26%	11.30%	12.74%	0.95%	52.17%	3.76%
Free Cash Flow	7.17	5.47	7.46	7.17	8.27	5.45
Free Cash Flow Per Share	0.22	0.17	0.23	0.23	0.26	0.17
Dividend Per Share	0.215	0.202	0.183	0.161	0.157	0.139
Dividend Growth	14.97%	10.38%	13.66%	2.55%	12.95%	113.85%
Gross Margin	26.54%	26.87%	26.87%	26.82%	26.43%	25.91%
Operating Margin	10.66%	10.71%	10.58%	10.76%	12.14%	9.96%
Profit Margin	9.12%	8.66%	8.59%	8.71%	9.55%	7.87%
Free Cash Flow Margin	6.74%	5.54%	8.38%	9.28%	11.88%	9.91%
EBITDA	11.6	10.94	9.9	8.78	8.92	5.94
EBITDA Margin	10.90%	11.08%	11.13%	11.37%	12.81%	10.80%
D&A For EBITDA	0.26	0.37	0.49	0.47	0.47	0.46
EBIT	11.34	10.57	9.42	8.31	8.45	5.48
EBIT Margin	10.66%	10.71%	10.58%	10.76%	12.14%	9.96%
Effective Tax Rate	25.76%	26.83%	25.78%	19.69%	20.49%	19.91%

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.