REACT Group PLC (AIM:REAT)
45.00
-0.50 (-1.10%)
Jun 16, 2026, 11:57 AM GMT
REACT Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 26.04 | 24.93 | 20.75 | 19.58 | 13.67 | 7.7 | |
Revenue Growth (YoY) | 16.94% | 20.16% | 5.96% | 43.24% | 77.52% | 76.63% |
Cost of Revenue | 17.88 | 17.19 | 15.09 | 14.42 | 10.55 | 5.45 |
Gross Profit | 8.16 | 7.75 | 5.66 | 5.16 | 3.12 | 2.25 |
Selling, General & Admin | 5.09 | 4.75 | 3.33 | 2.96 | 2.17 | 1.65 |
Other Operating Expenses | - | - | - | - | -0 | -0.02 |
Operating Expenses | 7.62 | 7.28 | 5.12 | 4.78 | 3.09 | 1.82 |
Operating Income | 0.54 | 0.47 | 0.54 | 0.38 | 0.03 | 0.43 |
Interest Expense | -0.52 | -0.47 | -0.13 | -0.2 | -0.06 | -0 |
Interest & Investment Income | - | - | - | - | - | 0.02 |
EBT Excluding Unusual Items | 0.03 | -0 | 0.41 | 0.18 | -0.02 | 0.45 |
Merger & Restructuring Charges | -0.27 | -0.27 | -0.25 | -0.13 | 0.02 | -0.32 |
Impairment of Goodwill | - | - | - | - | -0.57 | - |
Other Unusual Items | 0.11 | - | - | - | - | - |
Pretax Income | -0.14 | -0.27 | 0.16 | 0.05 | -0.57 | 0.13 |
Income Tax Expense | -0 | 0.07 | 0.14 | -0 | 0.13 | -0.26 |
Earnings From Continuing Operations | -0.13 | -0.34 | 0.02 | 0.05 | -0.7 | 0.39 |
Net Income | -0.13 | -0.34 | 0.02 | 0.05 | -0.7 | 0.39 |
Net Income to Common | -0.13 | -0.34 | 0.02 | 0.05 | -0.7 | 0.39 |
Net Income Growth | - | - | -64.00% | - | - | 106.92% |
Shares Outstanding (Basic) | 23 | 23 | 22 | 21 | 14 | 10 |
Shares Outstanding (Diluted) | 23 | 26 | 24 | 23 | 14 | 11 |
Shares Change (YoY) | 3.33% | 9.35% | 1.40% | 61.89% | 27.06% | 11.70% |
EPS (Basic) | -0.01 | -0.01 | 0.00 | 0.00 | -0.05 | 0.04 |
EPS (Diluted) | -0.01 | -0.01 | 0.00 | 0.00 | -0.05 | 0.03 |
EPS Growth | - | - | -61.95% | - | - | 75.00% |
Free Cash Flow | 1.06 | 0.32 | 2.38 | 2.33 | -0.89 | 0.36 |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.10 | 0.10 | -0.06 | 0.03 |
Gross Margin | 31.34% | 31.07% | 27.26% | 26.34% | 22.81% | 29.22% |
Operating Margin | 2.08% | 1.89% | 2.60% | 1.95% | 0.23% | 5.57% |
Profit Margin | -0.51% | -1.36% | 0.09% | 0.26% | -5.13% | 5.05% |
Free Cash Flow Margin | 4.08% | 1.27% | 11.46% | 11.87% | -6.50% | 4.69% |
EBITDA | 2.73 | 2.65 | 2.28 | 2.14 | 0.87 | 0.64 |
EBITDA Margin | 10.47% | 10.63% | 10.97% | 10.93% | 6.37% | 8.30% |
D&A For EBITDA | 2.18 | 2.18 | 1.74 | 1.76 | 0.84 | 0.21 |
EBIT | 0.54 | 0.47 | 0.54 | 0.38 | 0.03 | 0.43 |
EBIT Margin | 2.08% | 1.89% | 2.60% | 1.95% | 0.23% | 5.57% |
Effective Tax Rate | - | - | 88.46% | - | - | - |