Tungsten West PLC (AIM:TUN)

Tungsten West Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	-	-	0.72	0.63	0.67	0.04
Revenue Growth (YoY)	-	-	15.26%	-6.99%	1576.65%	-
Cost of Revenue	1.27	1.24	2.1	1.98	4.03	3.2
Gross Profit	-1.27	-1.24	-1.38	-1.36	-3.35	-3.16
Selling, General & Admin	6.6	8.27	8.97	10.16	8	3.74
Other Operating Expenses	-3.08	-3.08	-5.25	-0.73	0.84	0.02
Operating Expenses	3.52	5.19	3.71	9.43	8.84	3.76
Operating Income	-4.79	-6.43	-5.09	-10.79	-12.2	-6.92
Interest Expense	-28.67	-0.45	-0.44	-0.48	-0.91	-1.17
Interest & Investment Income	0.58	0.58	0.2	0.37	0.1	0.11
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.05	0.07	0.02	-
Other Non Operating Income (Expenses)	-6.25	-6.35	-2.35	-0	-0	-
EBT Excluding Unusual Items	-39.15	-12.67	-7.74	-10.83	-12.99	-7.98
Asset Writedown	-9.51	-9.51	-2.16	-	-	-
Pretax Income	-48.66	-22.18	-9.89	-10.83	-12.99	-7.98
Income Tax Expense	-0.26	-0.26	-0.19	-0.54	-	-
Net Income	-48.39	-21.91	-9.7	-10.29	-12.99	-7.98
Net Income to Common	-48.39	-21.91	-9.7	-10.29	-12.99	-7.98
Shares Outstanding (Basic)	189	188	186	181	119	56
Shares Outstanding (Diluted)	189	188	186	181	119	56
Shares Change (YoY)	0.65%	1.47%	2.90%	51.67%	112.56%	-
EPS (Basic)	-0.26	-0.12	-0.05	-0.06	-0.11	-0.14
EPS (Diluted)	-0.26	-0.12	-0.05	-0.06	-0.11	-0.14
Free Cash Flow	-8.11	-8.37	-10.97	-25.09	-15.66	-6.13
Free Cash Flow Per Share	-0.04	-0.04	-0.06	-0.14	-0.13	-0.11
Gross Margin	-	-	-190.83%	-216.86%	-	-
Operating Margin	-	-	-705.26%	-1722.21%	-1810.74%	-17224.66%
Profit Margin	-	-	-1343.41%	-1641.83%	-1928.55%	-19870.01%
Free Cash Flow Margin	-	-	-1519.04%	-4004.75%	-2324.79%	-15260.37%
EBITDA	-4.59	-6.11	-4.76	-10.51	-12.09	-6.84
D&A For EBITDA	0.2	0.32	0.33	0.28	0.1	0.08
EBIT	-4.79	-6.43	-5.09	-10.79	-12.2	-6.92

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.