NAHL Group 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	40.04	38.81	42.19	41.42	38.95
Revenue Growth (YoY)	3.19%	-8.03%	1.86%	6.35%	-4.72%
Cost of Revenue	19.47	20.43	23.48	23.59	21.35
Gross Profit	20.58	18.37	18.71	17.84	17.6
Selling, General & Admin	13.28	14.43	14.6	13.08	13.44
Total Operating Expenses	13.28	14.43	14.6	13.08	13.44
Operating Income	6.71	-36.54	4.12	4.76	4.16
Interest Income	0.27	0.25	0.16	0.08	0.09
Interest Expense	-0.64	-0.96	-1.12	-0.71	-0.56
Other Non-Operating Income (Expense)	-1.95	-1.85	-2.51	-3.55	-3.45
Total Non-Operating Income (Expense)	-2.33	-2.56	-3.47	-4.19	-3.92
Pretax Income	4.39	-39.1	0.65	0.57	0.24
Provision for Income Taxes	1.13	0.2	0.27	0.18	0.08
Net Income	3.26	-39.29	0.38	0.39	0.16
Earnings From Discontinued Operations	-	4.5	3.92	0.01	-
Net Income to Common	3.26	-39.29	0.38	0.39	0.16
Net Income Growth	-	-	-0.26%	146.80%	-
Shares Outstanding (Basic)	48	47	47	46	46
Shares Outstanding (Diluted)	48	47	49	46	46
Shares Change (YoY)	1.39%	-4.18%	6.52%	0.17%	0.01%
EPS (Basic)	0.07	-0.83	0.01	0.01	0.00
EPS (Diluted)	0.07	-0.83	0.01	0.01	0.00
EPS Growth	-	-	0%	166.67%	-
Free Cash Flow	6.54	5	7.45	5.94	4.86
Free Cash Flow Growth	30.70%	-32.83%	25.50%	22.17%	-54.83%
Free Cash Flow Per Share	0.14	0.11	0.15	0.13	0.11
Gross Margin	51.38%	47.35%	44.35%	43.06%	45.18%
Operating Margin	16.76%	-94.16%	9.76%	11.48%	10.67%
Profit Margin	8.13%	-101.25%	0.91%	0.93%	0.40%
FCF Margin	16.33%	12.90%	17.66%	14.33%	12.48%
EBITDA	7.39	-35.05	5.7	6.4	5.83
EBITDA Margin	18.45%	-90.32%	13.50%	15.45%	14.96%
EBIT	6.71	-36.54	4.12	4.76	4.16
EBIT Margin	16.76%	-94.16%	9.76%	11.48%	10.67%
Effective Tax Rate	25.74%	-0.50%	40.83%	32.34%	33.62%