Nichols Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	179.08	175.05	172.81	170.74	164.93	144.33
Revenue Growth	2.73%	1.30%	1.21%	3.53%	14.27%	21.63%
Cost of Revenue	96.82	94.39	93.86	98.57	93.91	79.15
Gross Profit	82.26	80.67	78.95	72.18	71.02	65.18
Selling, General & Admin	46.68	48.8	49.91	46.79	46.31	43.24
Other Operating Expenses	-0.04	-0.04	-	-	-	-
Operating Expenses	46.64	48.76	49.91	46.79	46.31	43.24
Operating Income	35.63	31.91	29.04	25.39	24.71	21.93
Interest Expense	-0.22	-0.17	-0.12	-0.12	-0.13	-0.16
Interest & Investment Income	1.79	1.86	2.48	1.9	0.41	0.05
EBT Excluding Unusual Items	37.19	33.6	31.4	27.17	24.98	21.82
Impairment of Goodwill	-	-	-	-	-	-36.24
Asset Writedown	-	-	-	-	-8.71	-
Other Unusual Items	-4.41	-4.41	-7.37	-2.91	-2.43	-3.23
Pretax Income	32.79	29.19	24.03	24.26	13.84	-17.66
Income Tax Expense	8.81	7.75	6.2	5.9	2.2	4.51
Net Income	23.98	21.44	17.84	18.36	11.64	-22.17
Net Income to Common	23.98	21.44	17.84	18.36	11.64	-22.17
Net Income Growth	37.10%	20.20%	-2.85%	57.82%	-	-
Shares Outstanding (Basic)	37	37	37	36	37	37
Shares Outstanding (Diluted)	37	37	37	36	37	37
Shares Change	0.83%	0.59%	0.14%	-0.19%	-0.97%	-0.11%
EPS (Basic)	0.66	0.59	0.49	0.50	0.32	-0.60
EPS (Diluted)	0.65	0.58	0.49	0.50	0.32	-0.60
EPS Growth	35.98%	19.50%	-3.00%	58.14%	-	-
Free Cash Flow	16.3	12.8	16.05	19.53	15.09	18.66
Free Cash Flow Per Share	0.44	0.35	0.44	0.54	0.41	0.51
Dividend Per Share	0.389	0.337	0.320	0.282	0.277	0.231
Dividend Growth	21.18%	5.31%	13.48%	1.80%	19.91%	-37.23%
Gross Margin	45.94%	46.08%	45.69%	42.27%	43.06%	45.16%
Operating Margin	19.89%	18.23%	16.80%	14.87%	14.98%	15.20%
Profit Margin	13.39%	12.25%	10.32%	10.75%	7.05%	-15.36%
Free Cash Flow Margin	9.10%	7.31%	9.29%	11.44%	9.15%	12.93%
EBITDA	37.21	33.09	30.2	26.83	28.27	25.83
EBITDA Margin	20.77%	18.90%	17.47%	15.72%	17.14%	17.90%
D&A For EBITDA	1.58	1.18	1.16	1.45	3.56	3.9
EBIT	35.63	31.91	29.04	25.39	24.71	21.93
EBIT Margin	19.89%	18.23%	16.80%	14.87%	14.98%	15.20%
Effective Tax Rate	26.88%	26.54%	25.78%	24.30%	15.91%	-