Lords Group Trading 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	472.8	436.68	462.6	450.02	363.29
Revenue Growth (YoY)	8.27%	-5.60%	2.80%	23.87%	26.33%
Cost of Revenue	379.8	351.45	370.24	361.24	300.57
Gross Profit	93	85.23	92.36	88.78	62.72
Selling, General & Admin	74.9	66.56	69.96	59.5	41.11
Amortization of Goodwill & Intangibles	-	3.67	3.52	10.24	8.02
Other Operating Expenses	-	-0.7	-0.8	-0.68	-0.7
Operating Expenses	90.1	81.21	82.98	71.53	49.87
Operating Income	2.9	4.03	9.38	17.26	12.85
Interest Expense	-5.8	-6.14	-5.32	-3.27	-2.41
Interest & Investment Income	0.3	0.32	0.2	0.04	-
Other Non Operating Income (Expenses)	-0.8	-1.08	-1.04	-0.31	-0.38
EBT Excluding Unusual Items	-3.4	-2.87	3.22	13.73	10.06
Merger & Restructuring Charges	-	-0.09	-	-1.52	-0.95
Impairment of Goodwill	-0.1	-	-	-	-
Gain (Loss) on Sale of Assets	1.4	1.81	0.25	-	-
Asset Writedown	-3.1	-1.46	-0.5	-	-
Other Unusual Items	-	-	-	0.59	-1.57
Pretax Income	-5.2	-2.61	2.97	12.8	7.55
Income Tax Expense	-1	-0.82	1.27	3.26	2.38
Earnings From Continuing Operations	-4.2	-1.79	1.7	9.54	5.17
Minority Interest in Earnings	-0.2	-0.19	-0.32	-0.42	-0.41
Net Income	-4.4	-1.97	1.38	9.12	4.76
Net Income to Common	-4.4	-1.97	1.38	9.12	4.76
Net Income Growth	-	-	-84.84%	91.65%	94.88%
Shares Outstanding (Basic)	166	166	164	161	140
Shares Outstanding (Diluted)	166	167	168	170	154
Shares Change (YoY)	-0.11%	-0.90%	-1.17%	10.44%	11.51%
EPS (Basic)	-0.03	-0.01	0.01	0.06	0.03
EPS (Diluted)	-0.03	-0.01	0.01	0.05	0.03
EPS Growth	-	-	-84.70%	73.46%	74.58%
Free Cash Flow	26.3	14.01	14.76	19.65	18.05
Free Cash Flow Per Share	0.16	0.08	0.09	0.12	0.12
Dividend Per Share	0.005	0.008	0.020	0.020	0.019
Dividend Growth	-38.09%	-58.00%	-	5.82%	-
Gross Margin	19.67%	19.52%	19.97%	19.73%	17.26%
Operating Margin	0.61%	0.92%	2.03%	3.84%	3.54%
Profit Margin	-0.93%	-0.45%	0.30%	2.03%	1.31%
Free Cash Flow Margin	5.56%	3.21%	3.19%	4.37%	4.97%
EBITDA	8.4	9.68	15.27	22.43	16.14
EBITDA Margin	1.78%	2.22%	3.30%	4.98%	4.44%
D&A For EBITDA	5.5	5.66	5.88	5.17	3.3
EBIT	2.9	4.03	9.38	17.26	12.85
EBIT Margin	0.61%	0.92%	2.03%	3.84%	3.54%
Effective Tax Rate	-	-	42.82%	25.45%	31.50%

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