Nichols plc (AIM:NICL)

Nichols Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	172.81	170.74	164.93	144.33	118.66
Revenue Growth (YoY)	1.21%	3.53%	14.27%	21.63%	-19.27%
Cost of Revenue	93.86	98.57	93.91	79.15	69.02
Gross Profit	78.95	72.18	71.02	65.18	49.64
Selling, General & Admin	49.91	46.79	46.31	43.24	39.06
Operating Expenses	49.91	46.79	46.31	43.24	39.06
Operating Income	29.04	25.39	24.71	21.93	10.57
Interest Expense	-0.12	-0.12	-0.13	-0.16	-0.19
Interest & Investment Income	2.48	1.9	0.41	0.05	0.15
EBT Excluding Unusual Items	31.4	27.17	24.98	21.82	10.53
Merger & Restructuring Charges	-	-	-	-	-0.98
Impairment of Goodwill	-	-	-	-36.24	-2.5
Asset Writedown	-	-	-8.71	-	-1.32
Other Unusual Items	-7.37	-2.91	-2.43	-3.23	0.81
Pretax Income	24.03	24.26	13.84	-17.66	6.54
Income Tax Expense	6.2	5.9	2.2	4.51	1.69
Net Income	17.84	18.36	11.64	-22.17	4.85
Net Income to Common	17.84	18.36	11.64	-22.17	4.85
Net Income Growth	-2.85%	57.82%	-	-	-81.91%
Shares Outstanding (Basic)	37	36	37	37	37
Shares Outstanding (Diluted)	37	36	37	37	37
Shares Change (YoY)	0.14%	-0.19%	-0.97%	-0.11%	0.22%
EPS (Basic)	0.49	0.50	0.32	-0.60	0.13
EPS (Diluted)	0.49	0.50	0.32	-0.60	0.13
EPS Growth	-3.00%	58.14%	-	-	-81.96%
Free Cash Flow	16.05	19.53	15.09	18.66	18.81
Free Cash Flow Per Share	0.44	0.54	0.41	0.51	0.51
Dividend Per Share	0.320	0.282	0.277	0.231	0.368
Dividend Growth	13.48%	1.80%	19.91%	-37.23%	196.77%
Gross Margin	45.69%	42.27%	43.06%	45.16%	41.83%
Operating Margin	16.80%	14.87%	14.98%	15.20%	8.91%
Profit Margin	10.32%	10.75%	7.05%	-15.36%	4.09%
Free Cash Flow Margin	9.29%	11.44%	9.15%	12.93%	15.85%
EBITDA	30.2	26.83	28.27	25.83	14.38
EBITDA Margin	17.47%	15.72%	17.14%	17.90%	12.12%
D&A For EBITDA	1.16	1.45	3.56	3.9	3.81
EBIT	29.04	25.39	24.71	21.93	10.57
EBIT Margin	16.80%	14.87%	14.98%	15.20%	8.91%
Effective Tax Rate	25.78%	24.30%	15.91%	-	25.78%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.