NWF Group plc (AIM:NWF)

NWF Group Income Statement

Financials in millions GBP. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	903.1	950.6	1,054	878.6	675.6
Revenue Growth (YoY)	-5.00%	-9.80%	19.95%	30.05%	-1.73%
Cost of Revenue	852.8	903.4	999.8	823.3	637.7
Gross Profit	50.3	47.2	54.1	55.3	37.9
Selling, General & Admin	21.9	14.6	16.5	18.6	24.8
Operating Expenses	40.6	33.7	33.5	34.1	25.6
Operating Income	9.7	13.5	20.6	21.2	12.3
Interest Expense	-3.2	-1.7	-1.4	-0.9	-1
Interest & Investment Income	0.1	-	-	-	-
Other Non Operating Income (Expenses)	-0.2	-0.4	-0.3	-	-
EBT Excluding Unusual Items	6.4	11.4	18.9	20.3	11.3
Merger & Restructuring Charges	-	-	-	-	-0.2
Impairment of Goodwill	-	-	-	-7.5	-
Asset Writedown	-	-	-	-0.9	-
Other Unusual Items	2.9	0.8	-	-	-0.7
Pretax Income	9.3	12.2	18.9	12	10.8
Income Tax Expense	3.1	3.1	4	3.6	3
Net Income	6.2	9.1	14.9	8.4	7.8
Net Income to Common	6.2	9.1	14.9	8.4	7.8
Net Income Growth	-31.87%	-38.93%	77.38%	7.69%	-12.36%
Shares Outstanding (Basic)	49	49	49	49	49
Shares Outstanding (Diluted)	50	49	50	49	49
Shares Change (YoY)	0.96%	-0.23%	0.29%	0.56%	-0.19%
EPS (Basic)	0.13	0.18	0.30	0.17	0.16
EPS (Diluted)	0.12	0.18	0.30	0.17	0.16
EPS Growth	-33.15%	-38.87%	77.06%	6.92%	-12.16%
Free Cash Flow	19.9	10.6	29.4	26.7	18.1
Free Cash Flow Per Share	0.40	0.21	0.59	0.54	0.37
Dividend Per Share	0.084	0.081	0.078	0.075	0.072
Dividend Growth	3.70%	3.85%	4.00%	4.17%	4.35%
Gross Margin	5.57%	4.96%	5.13%	6.29%	5.61%
Operating Margin	1.07%	1.42%	1.96%	2.41%	1.82%
Profit Margin	0.69%	0.96%	1.41%	0.96%	1.16%
Free Cash Flow Margin	2.20%	1.11%	2.79%	3.04%	2.68%
EBITDA	16.3	19.4	25.8	26.1	17.1
EBITDA Margin	1.80%	2.04%	2.45%	2.97%	2.53%
D&A For EBITDA	6.6	5.9	5.2	4.9	4.8
EBIT	9.7	13.5	20.6	21.2	12.3
EBIT Margin	1.07%	1.42%	1.96%	2.41%	1.82%
Effective Tax Rate	33.33%	25.41%	21.16%	30.00%	27.78%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.