Ramsdens Holdings PLC (AIM:RFX)
666.00
0.00 (0.00%)
Jul 28, 2026, 8:09 AM 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 | 27.51% | 22.17% | 14.08% | 26.78% | 62.50% | -13.05% |
Cost of Revenue | 31.57 | 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 | 46 | 43.62 | 39.07 | 35.13 | 29.39 | 21.51 |
Other Operating Expenses | - | - | - | -0.3 | -0 | -0.28 |
Total Operating Expenses | 46 | 43.62 | 39.07 | 34.83 | 29.39 | 21.23 |
Operating Income | 27.7 | 17.09 | 12.47 | 10.93 | 8.83 | 1.04 |
Interest Expense | -0.88 | -0.88 | -1.1 | -0.83 | -0.56 | -0.47 |
Total Non-Operating Income (Expense) | -0.88 | -0.88 | -1.1 | -0.83 | -0.56 | -0.47 |
Pretax Income | 26.82 | 16.21 | 11.36 | 10.11 | 8.27 | 0.56 |
Provision for Income Taxes | -7.08 | -4.32 | -3.07 | -2.35 | -1.68 | -0.2 |
Net Income | 33.9 | 20.52 | 14.43 | 12.45 | 9.95 | 0.76 |
Net Income to Common | 33.9 | 11.89 | 8.3 | 7.76 | 6.59 | 0.37 |
Net Income Growth | 185.00% | 43.35% | 6.98% | 17.77% | 1699.45% | -92.91% |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 31 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 31 |
Shares Change | 0.60% | 1.03% | 0.40% | 0.38% | 1.28% | -1.52% |
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 | 64.17% | 40.08% | 7.08% | 15.94% | 1625.00% | -92.64% |
Additional Metrics
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 |
Free Cash Flow | 2.81 | 5.19 | 9.3 | 0.56 | 0.12 | -0.49 |
Free Cash Flow Growth | -45.92% | -44.25% | 1558.47% | 367.50% | - | - |
Free Cash Flow Per Share | 0.09 | 0.16 | 0.29 | 0.02 | 0.00 | -0.02 |
Dividends Per Share | 0.150 | 0.135 | 0.112 | 0.104 | 0.090 | 0.012 |
Dividend Growth | 11.11% | 20.54% | 7.69% | 15.56% | 650.00% | -83.33% |
Gross Margin | 49.48% | 51.98% | 53.90% | 54.60% | 57.82% | 54.73% |
Operating Margin | 18.60% | 14.63% | 13.04% | 13.05% | 13.36% | 2.55% |
Profit Margin | 22.76% | 17.57% | 15.09% | 14.86% | 15.06% | 1.87% |
FCF Margin | 1.88% | 4.44% | 9.73% | 0.67% | 0.18% | -1.21% |
EBITDA | 31.71 | 21.26 | 16.52 | 14.67 | 12.52 | 4.55 |
EBITDA Margin | 21.29% | 18.20% | 17.28% | 17.50% | 18.94% | 11.19% |
EBIT | 27.7 | 17.09 | 12.47 | 10.93 | 8.83 | 1.04 |
EBIT Margin | 18.60% | 14.63% | 13.04% | 13.05% | 13.36% | 2.55% |
Effective Tax Rate | -26.41% | -26.62% | -26.98% | -23.25% | -20.35% | -35.11% |