Ramsdens Holdings PLC (AIM:RFX)
London · Delayed Price · Currency is GBP · Price in GBX 592.00
-2.00 (-0.34%)
Jul 7, 2026, 5:15 PM GMT
Ramsdens Holdings 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 |
| 148.94 | 116.8 | 95.61 | 83.81 | 66.1 | 40.68 | |
Revenue Growth (YoY) | 43.98% | 22.17% | 14.08% | 26.78% | 62.50% | -15.83% |
Cost of Revenue | 75.24 | 56.09 | 44.08 | 38.05 | 27.88 | 18.42 |
Gross Profit | 73.7 | 60.71 | 51.53 | 45.76 | 38.22 | 22.26 |
Selling, General & Admin | 41.49 | 39.11 | 34.81 | 31.09 | 25.44 | 19.24 |
Amortization of Goodwill & Intangibles | 0.13 | 0.13 | 0.14 | 0.14 | 0.16 | 0.17 |
Other Operating Expenses | - | - | - | -0.3 | -0 | - |
Operating Expenses | 45.65 | 43.27 | 38.87 | 34.52 | 29.13 | 22.71 |
Operating Income | 28.05 | 17.44 | 12.67 | 11.24 | 9.09 | -0.44 |
Interest Expense | -0.88 | -0.88 | -1.1 | -0.83 | -0.56 | -0.47 |
Currency Exchange Gain (Loss) | -0.3 | -0.3 | -0.2 | -0.32 | -0.27 | -0.14 |
EBT Excluding Unusual Items | 26.86 | 16.26 | 11.36 | 10.1 | 8.27 | -1.05 |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -0 | 0.01 | 0 | -0.1 |
Asset Writedown | - | - | - | - | - | -0.05 |
Other Unusual Items | - | - | - | - | - | 1.76 |
Pretax Income | 26.82 | 16.21 | 11.36 | 10.11 | 8.27 | 0.56 |
Income Tax Expense | 7.08 | 4.32 | 3.07 | 2.35 | 1.68 | 0.2 |
Net Income | 19.73 | 11.89 | 8.3 | 7.76 | 6.59 | 0.37 |
Net Income to Common | 19.73 | 11.89 | 8.3 | 7.76 | 6.59 | 0.37 |
Net Income Growth | 99.66% | 43.35% | 6.98% | 17.77% | 1699.45% | -92.29% |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 31 |
Shares Outstanding (Diluted) | 33 | 33 | 32 | 32 | 32 | 32 |
Shares Change (YoY) | 3.26% | 2.35% | 0.04% | 1.41% | 0.66% | - |
EPS (Basic) | 0.61 | 0.37 | 0.26 | 0.24 | 0.21 | 0.01 |
EPS (Diluted) | 0.59 | 0.36 | 0.26 | 0.24 | 0.21 | 0.01 |
EPS Growth | 93.32% | 40.08% | 7.08% | 15.94% | 1662.44% | -92.17% |
Free Cash Flow | 2.81 | 5.19 | 9.3 | 0.56 | 0.12 | -0.49 |
Free Cash Flow Per Share | 0.08 | 0.16 | 0.29 | 0.02 | 0.00 | -0.02 |
Dividend Per Share | 0.150 | 0.135 | 0.112 | 0.104 | 0.090 | 0.012 |
Dividend Growth | 23.97% | 20.54% | 7.69% | 15.56% | 650.00% | -33.33% |
Gross Margin | 49.48% | 51.98% | 53.90% | 54.60% | 57.82% | 54.73% |
Operating Margin | 18.83% | 14.93% | 13.25% | 13.41% | 13.75% | -1.09% |
Profit Margin | 13.25% | 10.18% | 8.68% | 9.25% | 9.96% | 0.90% |
Free Cash Flow Margin | 1.88% | 4.44% | 9.73% | 0.67% | 0.18% | -1.21% |
EBITDA | 29.89 | 19.47 | 14.45 | 12.76 | 10.52 | 0.8 |
EBITDA Margin | 20.07% | 16.66% | 15.11% | 15.22% | 15.91% | 1.97% |
D&A For EBITDA | 1.84 | 2.03 | 1.78 | 1.52 | 1.43 | 1.25 |
EBIT | 28.05 | 17.44 | 12.67 | 11.24 | 9.09 | -0.44 |
EBIT Margin | 18.83% | 14.93% | 13.25% | 13.41% | 13.75% | -1.09% |
Effective Tax Rate | 26.41% | 26.62% | 26.98% | 23.25% | 20.35% | 35.11% |