Thruvision Group Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	6.02	4.16	7.81	12.42	8.36
Revenue Growth (YoY)	44.63%	-46.72%	-37.09%	48.55%	24.79%
Cost of Revenue	4.54	2.87	4.29	6.58	4.95
Gross Profit	1.48	1.29	3.52	5.84	3.41
Selling, General & Admin	5.19	6.01	6.52	6.83	5.3
Other Operating Expenses	-0.09	-	-	-	-
Total Operating Expenses	5.1	6.01	6.52	6.83	5.3
Operating Income	-3.62	-4.72	-3	-0.99	-1.89
Interest Income	0.04	0.08	0.11	0.03	0.02
Interest Expense	-0.05	-0.06	-0.06	-0.02	-0.02
Total Non-Operating Income (Expense)	-0.01	0.02	0.05	0.01	-0
Pretax Income	-3.63	-4.7	-2.95	-0.98	-1.89
Provision for Income Taxes	-	-0.09	-0.1	-0.17	-0.23
Net Income	-3.63	-4.6	-2.85	-0.81	-1.66
Net Income to Common	-3.63	-4.6	-2.85	-0.81	-1.66
Shares Outstanding (Basic)	358	164	153	147	146
Shares Outstanding (Diluted)	358	164	153	147	146
Shares Change (YoY)	118.50%	7.32%	3.76%	0.88%	0.23%
EPS (Basic)	-0.01	-0.03	-0.02	-0.01	-0.01
EPS (Diluted)	-0.01	-0.03	-0.02	-0.01	-0.01
Free Cash Flow	-0.74	-4.85	-1.41	-2.56	-1.77
Free Cash Flow Per Share	-0.00	-0.03	-0.01	-0.02	-0.01
Gross Margin	24.56%	30.96%	45.07%	47.00%	40.82%
Operating Margin	-60.19%	-113.28%	-38.34%	-7.97%	-22.56%
Profit Margin	-60.32%	-110.59%	-36.42%	-6.48%	-19.83%
FCF Margin	-12.29%	-116.55%	-18.01%	-20.60%	-21.21%
EBITDA	-3.01	-4.14	-2.47	-0.35	-1.33
EBITDA Margin	-49.98%	-99.33%	-31.61%	-2.83%	-15.85%
EBIT	-3.62	-4.72	-3	-0.99	-1.89
EBIT Margin	-60.19%	-113.28%	-38.34%	-7.97%	-22.56%
Effective Tax Rate	0.00%	1.98%	3.49%	17.77%	12.23%