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
Total 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 Income	0.38	0.33	0.26	0.02	0
Interest Expense	-0.01	-0.02	-0.02	-0.02	-0.02
Other Non-Operating Income (Expense)	-	0	-	0	0
Total Non-Operating Income (Expense)	0.37	0.3	0.24	-0	-0.02
Pretax Income	1.63	0.55	-0.65	-0.56	0.06
Provision for Income Taxes	-	-	0.01	-0.14	-0.32
Net Income	1.63	0.55	-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	93	81
Shares Change (YoY)	1.70%	0.31%	-4.12%	14.92%	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	149.30%	-	-	-	-58.85%
Free Cash Flow	3.88	2.12	-0.14	0.43	1.26
Free Cash Flow Growth	83.49%	-	-	-65.62%	20.52%
Free Cash Flow Per Share	0.04	0.02	-0.00	0.00	0.02
Dividends Per Share	0.006	0.005	0.004	0.004	0.004
Dividend Growth	19.92%	15.66%	0%	0%	-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	10.63%	4.14%	-5.80%	-4.19%	4.49%
FCF Margin	25.30%	15.98%	-1.27%	4.39%	14.94%
EBITDA	1.51	0.5	-0.63	-0.32	0.36
EBITDA Margin	9.82%	3.76%	-5.53%	-3.22%	4.29%
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	0.00%	0.00%	-1.15%	25.94%	-522.68%