Ramsdens Holdings PLC (AIM:RFX)

Ramsdens Holdings Income Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	116.8	95.61	83.81	66.1	40.68
Revenue Growth (YoY)	22.17%	14.08%	26.78%	62.50%	-15.83%
Cost of Revenue	56.09	44.08	38.05	27.88	18.42
Gross Profit	60.71	51.53	45.76	38.22	22.26
Selling, General & Admin	39.11	34.81	31.09	25.44	19.24
Amortization of Goodwill & Intangibles	0.13	0.14	0.14	0.16	0.17
Other Operating Expenses	-	-	-0.3	-0	-
Operating Expenses	43.27	38.87	34.52	29.13	22.71
Operating Income	17.44	12.67	11.24	9.09	-0.44
Interest Expense	-0.88	-1.1	-0.83	-0.56	-0.47
Currency Exchange Gain (Loss)	-0.3	-0.2	-0.32	-0.27	-0.14
EBT Excluding Unusual Items	16.26	11.36	10.1	8.27	-1.05
Gain (Loss) on Sale of Assets	-0.05	-0	0.01	0	-0.1
Asset Writedown	-	-	-	-	-0.05
Other Unusual Items	-	-	-	-	1.76
Pretax Income	16.21	11.36	10.11	8.27	0.56
Income Tax Expense	4.32	3.07	2.35	1.68	0.2
Net Income	11.89	8.3	7.76	6.59	0.37
Net Income to Common	11.89	8.3	7.76	6.59	0.37
Net Income Growth	43.35%	6.98%	17.77%	1699.45%	-92.29%
Shares Outstanding (Basic)	32	32	32	32	31
Shares Outstanding (Diluted)	33	32	32	32	32
Shares Change (YoY)	2.35%	0.04%	1.41%	0.66%	-
EPS (Basic)	0.37	0.26	0.24	0.21	0.01
EPS (Diluted)	0.36	0.26	0.24	0.21	0.01
EPS Growth	40.08%	7.08%	15.94%	1662.44%	-92.17%
Free Cash Flow	5.19	9.3	0.56	0.12	-0.49
Free Cash Flow Per Share	0.16	0.29	0.02	0.00	-0.02
Dividend Per Share	0.135	0.112	0.104	0.090	0.012
Dividend Growth	20.54%	7.69%	15.56%	650.00%	-33.33%
Gross Margin	51.98%	53.90%	54.60%	57.82%	54.73%
Operating Margin	14.93%	13.25%	13.41%	13.75%	-1.09%
Profit Margin	10.18%	8.68%	9.25%	9.96%	0.90%
Free Cash Flow Margin	4.44%	9.73%	0.67%	0.18%	-1.21%
EBITDA	19.47	14.45	12.76	10.52	0.8
EBITDA Margin	16.66%	15.11%	15.22%	15.91%	1.97%
D&A For EBITDA	2.03	1.78	1.52	1.43	1.25
EBIT	17.44	12.67	11.24	9.09	-0.44
EBIT Margin	14.93%	13.25%	13.41%	13.75%	-1.09%
Effective Tax Rate	26.62%	26.98%	23.25%	20.35%	35.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.