Skillcast Group Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15.35	13.24	11.3	9.83	8.41
Revenue Growth (YoY)	15.93%	17.15%	14.97%	16.92%	15.29%
Cost of Revenue	3.73	3.5	3.43	2.94	2.48
Gross Profit	11.62	9.74	7.87	6.89	5.93
Selling, General & Admin	10.35	9.5	8.76	7.44	5.85
Operating Expenses	10.35	9.5	8.76	7.44	5.85
Operating Income	1.27	0.24	-0.89	-0.55	0.08
Interest Expense	-0.01	-0.02	-0.02	-0.02	-0.02
Interest & Investment Income	0.38	0.33	0.26	0.02	0
Other Non Operating Income (Expenses)	-	0	-	0	0
Pretax Income	1.63	0.55	-0.65	-0.56	0.06
Income Tax Expense	0.34	0.04	0.01	-0.14	-0.32
Net Income	1.3	0.51	-0.66	-0.41	0.38
Net Income to Common	1.3	0.51	-0.66	-0.41	0.38
Net Income Growth	153.58%	-	-	-	-58.23%
Shares Outstanding (Basic)	89	89	89	89	81
Shares Outstanding (Diluted)	91	90	89	89	81
Shares Change (YoY)	1.70%	0.31%	-	10.18%	1.49%
EPS (Basic)	0.01	0.01	-0.01	-0.00	0.00
EPS (Diluted)	0.01	0.01	-0.01	-0.00	0.00
EPS Growth	149.32%	-	-	-	-58.86%
Free Cash Flow	3.88	2.12	-0.14	0.43	1.26
Free Cash Flow Per Share	0.04	0.02	-0.00	0.01	0.01
Dividend Per Share	0.006	0.005	0.004	0.004	0.004
Dividend Growth	19.92%	15.66%	-	-	-10.60%
Gross Margin	75.69%	73.60%	69.66%	70.07%	70.54%
Operating Margin	8.24%	1.85%	-7.85%	-5.63%	0.92%
Profit Margin	8.45%	3.86%	-5.80%	-4.19%	4.49%
Free Cash Flow Margin	25.30%	15.98%	-1.27%	4.39%	14.94%
EBITDA	1.36	0.35	-0.78	-0.47	0.16
EBITDA Margin	8.84%	2.62%	-6.91%	-4.73%	1.93%
D&A For EBITDA	0.09	0.1	0.11	0.09	0.08
EBIT	1.27	0.24	-0.89	-0.55	0.08
EBIT Margin	8.24%	1.85%	-7.85%	-5.63%	0.92%
Effective Tax Rate	20.55%	6.79%	-	-	-