Roadside Real Estate Income Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 1, 2021	Jul '20 Jul 2, 2020
Revenue	0.59	0.43	0.05	4.31	2.82	9.64
Revenue Growth (YoY)	-86.70%	797.92%	-98.89%	52.59%	-70.70%	-21.56%
Cost of Revenue	-	-	-	1.81	2.21	8.95
Gross Profit	0.59	0.43	0.05	2.5	0.61	0.69
Selling, General & Admin	0.9	1.99	2.28	2.3	2.38	2.17
Research & Development	-	-	-	-	-	0.01
Other Operating Expenses	4.06	-0.07	-0.06	-	-0.05	-
Operating Expenses	4.96	1.93	2.22	2.3	2.81	2.64
Operating Income	-4.37	-1.5	-2.17	0.2	-2.2	-1.96
Interest Expense	-5.44	-4.33	-1.99	-0.71	-0.6	-0.76
Interest & Investment Income	-	-	-	0.06	0.04	0.1
Other Non Operating Income (Expenses)	-	-	-	-	-	-0
EBT Excluding Unusual Items	-9.81	-5.83	-4.16	-0.45	-2.76	-2.62
Merger & Restructuring Charges	-	-	-	-	-	-0.18
Asset Writedown	-0.36	-0.36	-2.09	1.25	-	-
Other Unusual Items	-	-	-	-	0.24	0.29
Pretax Income	-10.17	-6.18	-6.25	0.8	-2.52	-2.51
Income Tax Expense	-	-	-	-0.02	-	0
Earnings From Continuing Operations	-10.17	-6.18	-6.25	0.82	-2.52	-2.51
Earnings From Discontinued Operations	49.53	49.36	-1.89	-10.33	-1.69	-
Net Income to Company	39.37	43.17	-8.15	-9.51	-4.21	-2.51
Minority Interest in Earnings	0.08	0.22	0.11	0.19	-	0.04
Net Income	39.45	43.39	-8.03	-9.32	-4.21	-2.48
Net Income to Common	39.45	43.39	-8.03	-9.32	-4.21	-2.48
Shares Outstanding (Basic)	143	143	143	140	136	115
Shares Outstanding (Diluted)	143	143	143	140	136	115
Shares Change (YoY)	0.23%	-	2.77%	2.45%	18.53%	12.55%
EPS (Basic)	0.28	0.30	-0.06	-0.07	-0.03	-0.02
EPS (Diluted)	0.28	0.30	-0.06	-0.07	-0.03	-0.02
Free Cash Flow	-7.29	-4.6	-4.11	1.84	2.71	-6.55
Free Cash Flow Per Share	-0.05	-0.03	-0.03	0.01	0.02	-0.06
Gross Margin	100.00%	100.00%	100.00%	58.04%	21.74%	7.14%
Operating Margin	-740.51%	-347.10%	-4530.00%	4.64%	-77.87%	-20.30%
Profit Margin	6685.76%	10067.05%	-16735.00%	-216.38%	-149.22%	-25.69%
Free Cash Flow Margin	-1235.93%	-1066.13%	-8568.33%	42.61%	95.82%	-67.97%
EBITDA	-4.62	-1.49	-2.01	1.16	-1.8	-1.76
EBITDA Margin	-	-	-	26.87%	-63.88%	-18.31%
D&A For EBITDA	-0.25	0.01	0.16	0.96	0.4	0.19
EBIT	-4.37	-1.5	-2.17	0.2	-2.2	-1.96
EBIT Margin	-	-	-	4.64%	-77.87%	-20.30%
Advertising Expenses	-	-	-	-	0.03	-

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