LBG Media Income Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	92.23	84.36	67.51	62.81	54.5
Revenue Growth (YoY)	9.32%	24.96%	7.49%	15.24%	80.65%
Cost of Revenue	62.4	56.8	49.7	46.04	41.37
Gross Profit	29.83	27.57	17.81	16.77	13.13
Selling, General & Admin	4.87	4.56	3.36	3.38	-
Amortization of Goodwill & Intangibles	2.39	2.41	1.37	0.8	-
Other Operating Expenses	3.07	1.53	4.7	1.49	-
Operating Expenses	12.75	10.95	11.54	6.84	-
Operating Income	17.08	16.62	6.27	9.94	13.13
Interest Expense	-0.25	-0.26	-0.23	-0.13	-0.26
Interest & Investment Income	0.47	0.33	0.05	-	-
Earnings From Equity Investments	1.06	0.61	0.33	-	0.12
Currency Exchange Gain (Loss)	-0.19	-2.87	-0.97	-0.87	-
Other Non Operating Income (Expenses)	-0.02	-0.01	0.03	-0.01	0.02
EBT Excluding Unusual Items	18.15	14.42	5.49	8.92	13.01
Merger & Restructuring Charges	-	-1.39	-	-1.57	-
Asset Writedown	-	-0.16	-0.32	-	-
Other Unusual Items	-4.13	-1.36	-0.31	-	-4.88
Pretax Income	14.01	11.52	4.86	7.35	8.13
Income Tax Expense	3.4	4.05	4.27	1.98	2.9
Net Income	10.61	7.47	0.58	5.38	5.23
Net Income to Common	10.61	7.47	0.58	5.38	5.23
Net Income Growth	41.99%	1179.28%	-89.14%	2.77%	76.13%
Shares Outstanding (Basic)	209	209	207	206	177
Shares Outstanding (Diluted)	214	218	218	212	177
Shares Change (YoY)	-1.79%	0.05%	2.75%	19.59%	1.19%
EPS (Basic)	0.05	0.04	0.00	0.03	0.03
EPS (Diluted)	0.05	0.04	0.00	0.03	0.03
EPS Growth	39.74%	1234.08%	-89.27%	-15.56%	74.40%
Free Cash Flow	14.86	21.26	6.25	-1.94	11.97
Free Cash Flow Per Share	0.07	0.10	0.03	-0.01	0.07
Gross Margin	32.34%	32.68%	26.38%	26.70%	24.09%
Operating Margin	18.52%	19.70%	9.29%	15.82%	24.09%
Profit Margin	11.50%	8.86%	0.86%	8.56%	9.60%
Free Cash Flow Margin	16.11%	25.20%	9.25%	-3.09%	21.97%
EBITDA	19.77	19.78	7.82	10.95	14.17
EBITDA Margin	21.44%	23.44%	11.58%	17.44%	26.00%
D&A For EBITDA	2.7	3.16	1.54	1.02	1.04
EBIT	17.08	16.62	6.27	9.94	13.13
EBIT Margin	18.52%	19.70%	9.29%	15.82%	24.09%
Effective Tax Rate	24.29%	35.16%	87.97%	26.88%	35.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.