The Brighton Pier Group PLC (AIM:PIER)

The Brighton Pier Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jun 23, 2024	Dec 24, 2023	Dec 25, 2022	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Revenue	32.47	34.76	39.27	40.12	13.54	22.62
Revenue Growth (YoY)	-16.11%	-11.48%	-2.11%	196.26%	-40.14%	-29.36%
Cost of Revenue	4.52	4.91	5.17	5.23	1.78	3.33
Gross Profit	27.96	29.85	34.1	34.89	11.76	19.29
Selling, General & Admin	19.51	20.71	20.5	27.34	9.96	13.49
Other Operating Expenses	5.06	5.05	4.44	-0.09	2.39	3.36
Operating Expenses	27.71	28.9	28.24	27.25	15.09	20.32
Operating Income	0.25	0.95	5.86	7.64	-3.33	-1.03
Interest Expense	-1.71	-1.75	-1.21	-1.17	-0.99	-1.07
Interest & Investment Income	0.03	0.08	0.02	0.02	0.02	0.02
EBT Excluding Unusual Items	-1.43	-0.72	4.67	6.5	-4.29	-2.08
Merger & Restructuring Charges	-0.19	0.12	-0.08	-	-0.43	-
Impairment of Goodwill	-0.26	-1.33	-0.66	-0.64	-	-3.21
Gain (Loss) on Sale of Assets	0.11	0.11	-0	-	-	-0.01
Asset Writedown	-5.13	-7.02	0.61	0.91	-	-4.87
Other Unusual Items	2.17	-	0.48	0.58	3.87	-0.04
Pretax Income	-4.71	-8.82	5.09	7.35	4.15	-10.21
Income Tax Expense	-0.93	-1.28	0.84	1.59	-0.08	-0.71
Earnings From Continuing Operations	-3.79	-7.54	4.25	5.76	4.23	-9.49
Net Income	-3.79	-7.54	4.25	5.76	4.23	-9.49
Net Income to Common	-3.79	-7.54	4.25	5.76	4.23	-9.49
Net Income Growth	-	-	-26.20%	36.07%	-	-
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	38	38	37	37
Shares Change (YoY)	-1.55%	-1.37%	-	1.39%	-	1.38%
EPS (Basic)	-0.10	-0.20	0.11	0.15	0.11	-0.25
EPS (Diluted)	-0.10	-0.20	0.11	0.15	0.11	-0.25
EPS Growth	-	-	-25.88%	34.51%	-	-
Free Cash Flow	-1.25	1.07	6.39	10.94	4.6	-1.02
Free Cash Flow Per Share	-0.03	0.03	0.17	0.29	0.12	-0.03
Gross Margin	86.09%	85.88%	86.85%	86.97%	86.85%	85.28%
Operating Margin	0.77%	2.74%	14.93%	19.05%	-24.56%	-4.54%
Profit Margin	-11.67%	-21.68%	10.82%	14.35%	31.25%	-41.97%
Free Cash Flow Margin	-3.84%	3.08%	16.28%	27.26%	33.96%	-4.52%
EBITDA	1.57	2.33	7.44	9.22	-2.11	0.59
EBITDA Margin	4.83%	6.71%	18.95%	22.98%	-15.57%	2.59%
D&A For EBITDA	1.32	1.38	1.58	1.58	1.22	1.61
EBIT	0.25	0.95	5.86	7.64	-3.33	-1.03
EBIT Margin	0.77%	2.74%	14.93%	19.05%	-24.56%	-4.54%
Effective Tax Rate	-	-	16.57%	21.64%	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.