AIM:TPFG 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	84.26	67.31	27.28	27.16	24.04
Revenue Growth (YoY)	25.19%	146.76%	0.44%	12.96%	118.23%
Cost of Revenue	29.48	22.34	5.4	5.58	3.7
Gross Profit	54.79	44.97	21.88	21.58	20.35
Selling, General & Admin	30.92	27.01	12.61	12.29	12.84
Other Operating Expenses	-0.46	-	-	-	-
Operating Expenses	30.46	27.01	12.61	12.29	12.84
Operating Income	24.32	17.96	9.26	9.3	7.51
Interest Expense	-1.06	-1	-0.36	-0.47	-0.32
Interest & Investment Income	0.13	0.03	0.01	0.04	0
Other Non Operating Income (Expenses)	0.06	0.04	0.01	0	0
EBT Excluding Unusual Items	23.46	17.02	8.93	8.87	7.19
Merger & Restructuring Charges	-0.13	-2.3	-	-	-0.85
Gain (Loss) on Sale of Investments	1.35	-	0.09	-0.03	0.08
Other Unusual Items	-0.32	-0.42	-	-	-
Pretax Income	24.36	14.3	9.01	8.83	6.42
Income Tax Expense	5.28	4.17	1.64	1.59	2.75
Earnings From Continuing Operations	19.07	10.13	7.37	7.25	3.68
Earnings From Discontinued Operations	-	-	-	-	-0.17
Net Income to Company	19.07	10.13	7.37	7.25	3.51
Minority Interest in Earnings	-0.03	0.06	0.03	-0.02	-0.04
Net Income	19.05	10.19	7.4	7.23	3.47
Net Income to Common	19.05	10.19	7.4	7.23	3.47
Net Income Growth	86.89%	37.82%	2.30%	108.39%	-8.30%
Shares Outstanding (Basic)	64	57	32	32	31
Shares Outstanding (Diluted)	64	58	34	32	31
Shares Change (YoY)	10.20%	72.51%	4.42%	4.62%	16.62%
EPS (Basic)	0.30	0.18	0.23	0.23	0.11
EPS (Diluted)	0.30	0.18	0.22	0.22	0.11
EPS Growth	69.76%	-20.00%	-2.22%	99.12%	-21.53%
Free Cash Flow	21.95	14.49	8.91	8.94	8.86
Free Cash Flow Per Share	0.34	0.25	0.27	0.28	0.29
Dividend Per Share	0.220	0.180	0.120	0.130	0.116
Dividend Growth	22.22%	50.00%	-7.69%	12.07%	33.33%
Gross Margin	65.02%	66.81%	80.20%	79.47%	84.62%
Operating Margin	28.87%	26.68%	33.96%	34.23%	31.23%
Profit Margin	22.61%	15.14%	27.11%	26.62%	14.43%
Free Cash Flow Margin	26.05%	21.53%	32.65%	32.90%	36.84%
EBITDA	29.88	22.57	10.89	10.86	8.87
EBITDA Margin	35.46%	33.53%	39.92%	40.00%	36.91%
D&A For EBITDA	5.55	4.61	1.63	1.57	1.36
EBIT	24.32	17.96	9.26	9.3	7.51
EBIT Margin	28.87%	26.68%	33.96%	34.23%	31.23%
Effective Tax Rate	21.69%	29.17%	18.24%	17.98%	42.74%

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