Roadside Real Estate Income Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 1, 2021
Revenue	-	-	0.05	4.31	2.82
Revenue Growth (YoY)	-	-	-98.89%	52.59%	-70.70%
Cost of Revenue	-	-	-	1.81	2.21
Gross Profit	-	-	0.05	2.5	0.61
Selling, General & Admin	5.48	1.79	2.28	2.3	2.38
Other Operating Expenses	-0.17	-0.02	-0.06	-	-0.05
Operating Expenses	5.31	1.77	2.22	2.3	2.81
Operating Income	-5.31	-1.77	-2.17	0.2	-2.2
Interest Expense	-1.96	-1.36	-1.99	-0.71	-0.6
Interest & Investment Income	-	-	-	0.06	0.04
Other Non Operating Income (Expenses)	5.72	-	-	-	-
EBT Excluding Unusual Items	-1.55	-3.13	-4.16	-0.45	-2.76
Gain (Loss) on Sale of Assets	-0.01	-	-	-	-
Asset Writedown	-	-	-2.09	1.25	-
Other Unusual Items	-	-	-	-	0.24
Pretax Income	-1.56	-3.13	-6.25	0.8	-2.52
Income Tax Expense	-	-	-	-0.02	-
Earnings From Continuing Operations	-1.56	-3.13	-6.25	0.82	-2.52
Earnings From Discontinued Operations	2.07	46.3	-1.89	-10.33	-1.69
Net Income to Company	0.51	43.17	-8.15	-9.51	-4.21
Minority Interest in Earnings	-	0.22	0.11	0.19	-
Net Income	0.51	43.39	-8.03	-9.32	-4.21
Net Income to Common	0.51	43.39	-8.03	-9.32	-4.21
Net Income Growth	-98.83%	-	-	-	-
Shares Outstanding (Basic)	144	144	143	140	136
Shares Outstanding (Diluted)	144	144	143	140	136
Shares Change (YoY)	-	0.20%	2.77%	2.45%	18.53%
EPS (Basic)	0.00	0.30	-0.06	-0.07	-0.03
EPS (Diluted)	0.00	0.30	-0.06	-0.07	-0.03
EPS Growth	-98.83%	-	-	-	-
Free Cash Flow	-6.26	-4.6	-4.11	1.84	2.71
Free Cash Flow Per Share	-0.04	-0.03	-0.03	0.01	0.02
Gross Margin	-	-	100.00%	58.04%	21.74%
Operating Margin	-	-	-4530.00%	4.64%	-77.87%
Profit Margin	-	-	-16735.00%	-216.38%	-149.22%
Free Cash Flow Margin	-	-	-8568.33%	42.61%	95.82%
EBITDA	-5.31	-1.76	-2.01	1.16	-1.8
EBITDA Margin	-	-	-	26.87%	-63.88%
D&A For EBITDA	0	0.01	0.16	0.96	0.4
EBIT	-5.31	-1.77	-2.17	0.2	-2.2
EBIT Margin	-	-	-	4.64%	-77.87%
Advertising Expenses	-	-	-	-	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.