RTC Group plc (AIM:RTC)

RTC Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	95.54	96.76	98.78	71.91	77.72
Revenue Growth (YoY)	-1.26%	-2.04%	37.37%	-7.47%	-4.47%
Cost of Revenue	77.66	78.83	81.34	60.13	66.21
Gross Profit	17.88	17.93	17.44	11.78	11.5
Selling, General & Admin	14.59	14.66	14.73	11.17	11.09
Amortization of Goodwill & Intangibles	0.06	0.05	-	0.05	0.1
Other Operating Expenses	-	-	-	-0.01	-0.03
Operating Expenses	15.28	15.31	14.73	12.02	11.87
Operating Income	2.6	2.63	2.72	-0.24	-0.37
Interest Expense	-0.11	-0.08	-0.18	-0.21	-0.16
Interest & Investment Income	-	0	-	-	-
EBT Excluding Unusual Items	2.49	2.55	2.54	-0.46	-0.53
Other Unusual Items	-	-	-	-	0.65
Pretax Income	2.49	2.55	2.54	-0.46	0.11
Income Tax Expense	0.68	0.67	0.69	-0.1	0.11
Net Income	1.81	1.87	1.85	-0.35	0.01
Net Income to Common	1.81	1.87	1.85	-0.35	0.01
Net Income Growth	-3.20%	1.52%	-	-	-99.25%
Shares Outstanding (Basic)	13	14	14	14	13
Shares Outstanding (Diluted)	13	14	15	14	17
Shares Change (YoY)	-10.72%	-0.73%	1.24%	-14.04%	3.26%
EPS (Basic)	0.14	0.13	0.13	-0.02	0.00
EPS (Diluted)	0.14	0.13	0.13	-0.02	0.00
EPS Growth	8.38%	2.28%	-	-	-99.27%
Free Cash Flow	5.01	2	4.21	-0.47	-2.72
Free Cash Flow Per Share	0.39	0.14	0.29	-0.03	-0.16
Dividend Per Share	0.067	0.061	0.055	-	-
Dividend Growth	10.00%	10.91%	-	-	-
Gross Margin	18.71%	18.53%	17.66%	16.38%	14.80%
Operating Margin	2.72%	2.71%	2.75%	-0.34%	-0.48%
Profit Margin	1.90%	1.94%	1.87%	-0.49%	0.01%
Free Cash Flow Margin	5.24%	2.07%	4.26%	-0.66%	-3.50%
EBITDA	2.85	2.94	3.38	0.21	-0
EBITDA Margin	2.98%	3.03%	3.42%	0.29%	-0.00%
D&A For EBITDA	0.25	0.31	0.66	0.45	0.37
EBIT	2.6	2.63	2.72	-0.24	-0.37
EBIT Margin	2.72%	2.71%	2.75%	-0.34%	-0.48%
Effective Tax Rate	27.25%	26.41%	27.22%	-	95.61%

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