Victorian Plumbing Group Income Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	326.1	310	295.7	285.1	269.4	268.8
Revenue Growth (YoY)	8.79%	4.84%	3.72%	5.83%	0.22%	28.80%
Cost of Revenue	165.6	156.8	147.9	150.5	148.4	138.3
Gross Profit	160.5	153.2	147.8	134.6	121	130.5
Selling, General & Admin	129.9	122.8	123.7	114.7	108.9	101.1
Amortization of Goodwill & Intangibles	3.5	2.9	3.1	2.3	-	-
Other Operating Expenses	-	-	-	-	-	-0.1
Operating Expenses	139.6	130.6	128.4	118.5	108.9	101
Operating Income	20.9	22.6	19.4	16.1	12.1	29.5
Interest Expense	-3.2	-2.9	-0.4	-0.3	-0.3	-0.3
Interest & Investment Income	1	0.7	1	0.6	-	-
EBT Excluding Unusual Items	18.7	20.4	20	16.4	11.8	29.2
Merger & Restructuring Charges	-0.6	-5.3	-11	-0.8	-	-
Other Unusual Items	-	-	-	-	-	-9.5
Pretax Income	18.1	15.1	9	15.6	11.8	19.7
Income Tax Expense	2.8	2.2	3.5	3.8	2.6	5.4
Earnings From Continuing Operations	15.3	12.9	5.5	11.8	9.2	14.3
Earnings From Discontinued Operations	-0.9	0.9	3.1	-	-	-
Net Income	14.4	13.8	8.6	11.8	9.2	14.3
Net Income to Common	14.4	13.8	8.6	11.8	9.2	14.3
Net Income Growth	54.84%	60.47%	-27.12%	28.26%	-35.66%	-27.41%
Shares Outstanding (Basic)	321	314	295	285	276	268
Shares Outstanding (Diluted)	333	331	327	317	316	316
Shares Change (YoY)	1.59%	1.10%	3.16%	0.50%	0.04%	18.90%
EPS (Basic)	0.04	0.04	0.03	0.04	0.03	0.05
EPS (Diluted)	0.04	0.04	0.03	0.04	0.03	0.04
EPS Growth	43.75%	50.57%	-21.18%	27.59%	-35.56%	-39.19%
Free Cash Flow	27.9	20.6	-3.6	15.7	16.6	23
Free Cash Flow Per Share	0.08	0.06	-0.01	0.05	0.05	0.07
Dividend Per Share	0.022	0.021	0.016	0.014	0.011	-
Dividend Growth	28.82%	33.54%	15.00%	27.27%	-	-
Gross Margin	49.22%	49.42%	49.98%	47.21%	44.91%	48.55%
Operating Margin	6.41%	7.29%	6.56%	5.65%	4.49%	10.97%
Profit Margin	4.42%	4.45%	2.91%	4.14%	3.42%	5.32%
Free Cash Flow Margin	8.56%	6.64%	-1.22%	5.51%	6.16%	8.56%
EBITDA	27.1	30.4	24.1	16.7	12.7	30.1
EBITDA Margin	8.31%	9.81%	8.15%	5.86%	4.71%	11.20%
D&A For EBITDA	6.2	7.8	4.7	0.6	0.6	0.6
EBIT	20.9	22.6	19.4	16.1	12.1	29.5
EBIT Margin	6.41%	7.29%	6.56%	5.65%	4.49%	10.97%
Effective Tax Rate	15.47%	14.57%	38.89%	24.36%	22.03%	27.41%

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