Sanderson Design Group Income Statement

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Revenue	98.16	100.39	108.64	111.98	112.2	93.76
Revenue Growth (YoY)	-4.23%	-7.59%	-2.99%	-0.20%	19.67%	-15.88%
Cost of Revenue	31.53	31.95	34.95	37.76	38.37	36.86
Gross Profit	66.64	68.44	73.68	74.22	73.84	56.91
Selling, General & Admin	67.09	70.49	68.95	67.96	67.85	55.63
Other Operating Expenses	-2.57	-4.01	-4.93	-4.47	-4.34	-3.82
Operating Expenses	64.52	66.48	64.02	63.49	63.51	51.81
Operating Income	2.11	1.96	9.66	10.72	10.33	5.1
Interest Expense	-0.86	-0.59	-0.16	-0.15	-0.15	-0.3
Interest & Investment Income	1.08	0.99	0.85	0.37	0.18	0
Other Non Operating Income (Expenses)	-	-	-	-	-	0.14
EBT Excluding Unusual Items	2.33	2.37	10.35	10.94	10.36	4.94
Asset Writedown	-16.25	-16.25	-	-	-	-
Pretax Income	-13.92	-13.88	10.35	10.94	10.36	4.94
Income Tax Expense	1.35	1.36	2.16	2.12	2.6	1.11
Net Income	-15.27	-15.24	8.2	8.83	7.76	3.83
Net Income to Common	-15.27	-15.24	8.2	8.83	7.76	3.83
Net Income Growth	-	-	-7.12%	13.74%	102.80%	2.77%
Shares Outstanding (Basic)	72	72	72	71	71	71
Shares Outstanding (Diluted)	72	72	72	72	72	73
Shares Change (YoY)	-0.66%	-0.70%	0.88%	-0.21%	-1.10%	1.54%
EPS (Basic)	-0.21	-0.21	0.11	0.12	0.11	0.05
EPS (Diluted)	-0.21	-0.21	0.11	0.12	0.11	0.05
EPS Growth	-	-	-7.88%	13.98%	104.94%	1.34%
Free Cash Flow	4.1	-4.88	6.9	1.51	7.23	17.37
Free Cash Flow Per Share	0.06	-0.07	0.10	0.02	0.10	0.24
Dividend Per Share	0.015	0.015	0.035	0.035	0.035	-
Dividend Growth	-53.85%	-57.14%	-	-	-	-
Gross Margin	67.88%	68.18%	67.83%	66.28%	65.81%	60.69%
Operating Margin	2.15%	1.96%	8.90%	9.58%	9.21%	5.44%
Profit Margin	-15.55%	-15.18%	7.54%	7.88%	6.92%	4.08%
Free Cash Flow Margin	4.18%	-4.86%	6.35%	1.35%	6.44%	18.52%
EBITDA	4.83	4.58	12.16	13.92	13.89	11.81
EBITDA Margin	4.92%	4.56%	11.20%	12.44%	12.38%	12.60%
D&A For EBITDA	2.72	2.62	2.5	3.2	3.56	6.71
EBIT	2.11	1.96	9.66	10.72	10.33	5.1
EBIT Margin	2.15%	1.96%	8.90%	9.58%	9.21%	5.44%
Effective Tax Rate	-	-	20.83%	19.33%	25.10%	22.47%
Advertising Expenses	-	-	-	3.98	5.18	1.92

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