The Revel Collective Plc (AIM:TRC)

The Revel Collective Income Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Revenue	131.43	149.54	152.55	140.82	39.42	110.07
Revenue Growth (YoY)	-17.29%	-1.97%	8.33%	257.26%	-64.19%	-27.30%
Cost of Revenue	31.59	35.6	35.42	30.7	11.35	26.57
Gross Profit	99.84	113.94	117.13	110.13	28.07	83.5
Selling, General & Admin	83.53	100.46	99.98	91.65	47.22	88.39
Other Operating Expenses	-	-	-	-0.57	-3.36	-
Operating Expenses	98.21	111.19	112.04	102.15	43.86	88.39
Operating Income	1.63	2.75	5.09	7.97	-15.8	-4.89
Interest Expense	-7.86	-8.35	-7.06	-5.28	-5.14	-4.93
EBT Excluding Unusual Items	-3.08	-5.6	-1.96	2.69	-20.94	-9.82
Merger & Restructuring Charges	-4.83	-2.71	-1.56	-	-	-
Impairment of Goodwill	-9.16	-9.16	-	-	-	-
Asset Writedown	-25.71	-25.71	-18.74	-0.64	-11.59	-28.29
Other Unusual Items	33.07	6.45	0.05	0.08	6.23	6.39
Pretax Income	-9.71	-36.72	-22.21	2.13	-26.3	-31.72
Income Tax Expense	-	-	0.03	-	-	3.46
Net Income	-9.71	-36.72	-22.23	2.13	-26.3	-35.18
Net Income to Common	-9.71	-36.72	-22.23	2.13	-26.3	-35.18
Shares Outstanding (Basic)	641	230	230	230	124	50
Shares Outstanding (Diluted)	641	230	230	235	124	50
Shares Change (YoY)	178.74%	-	-2.17%	89.51%	148.01%	-
EPS (Basic)	-0.02	-0.16	-0.10	0.01	-0.21	-0.70
EPS (Diluted)	-0.02	-0.16	-0.10	0.01	-0.21	-0.70
Free Cash Flow	-1.21	9.28	4.14	17.53	-4.33	2.26
Free Cash Flow Per Share	-0.00	0.04	0.02	0.07	-0.04	0.04
Gross Margin	75.97%	76.19%	76.78%	78.20%	71.20%	75.86%
Operating Margin	1.24%	1.84%	3.34%	5.66%	-40.07%	-4.44%
Profit Margin	-7.38%	-24.56%	-14.57%	1.51%	-66.71%	-31.96%
Free Cash Flow Margin	-0.92%	6.21%	2.71%	12.45%	-10.97%	2.05%
EBITDA	6.96	8.88	11.73	13.61	-9.75	2.51
EBITDA Margin	5.30%	5.93%	7.69%	9.66%	-24.73%	2.28%
D&A For EBITDA	5.33	6.13	6.64	5.63	6.05	7.4
EBIT	1.63	2.75	5.09	7.97	-15.8	-4.89
EBIT Margin	1.24%	1.84%	3.34%	5.66%	-40.07%	-4.44%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.