Webis Holdings plc (AIM:WEB)

Webis Holdings Income Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Revenue	50.03	50.02	53.61	55.67	43.44
Revenue Growth (YoY)	0.02%	-6.70%	-3.69%	28.16%	-8.09%
Cost of Revenue	45.53	45.3	48.46	49.76	38.82
Gross Profit	4.5	4.72	5.15	5.91	4.62
Selling, General & Admin	5.45	5.49	5.6	5.31	4.91
Other Operating Expenses	-0.08	-0.18	-0.24	-0.07	-0.13
Operating Expenses	5.37	5.31	5.35	5.23	4.8
Operating Income	-0.87	-0.59	-0.2	0.68	-0.18
Interest Expense	-0.2	-0.16	-0.13	-0.13	-0.09
Interest & Investment Income	0.01	0.01	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-0.03
Other Non Operating Income (Expenses)	-	-	-0.05	0.27	0.05
EBT Excluding Unusual Items	-1.06	-0.75	-0.37	0.82	-0.26
Merger & Restructuring Charges	-	-	-	-	-0.03
Pretax Income	-1.06	-0.75	-0.37	0.82	-0.28
Earnings From Continuing Operations	-1.06	-0.75	-0.37	0.82	-0.28
Net Income	-1.06	-0.75	-0.37	0.82	-0.28
Net Income to Common	-1.06	-0.75	-0.37	0.82	-0.28
Shares Outstanding (Basic)	393	393	393	393	393
Shares Outstanding (Diluted)	393	393	393	407	407
Shares Change (YoY)	-	-	-3.44%	-	3.56%
EPS (Basic)	-0.00	-0.00	-0.00	0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	0.00	-0.00
Free Cash Flow	-0.29	-0.7	-0.01	1.19	0.61
Free Cash Flow Per Share	-0.00	-0.00	-0.00	0.00	0.00
Gross Margin	8.99%	9.43%	9.61%	10.62%	10.63%
Operating Margin	-1.74%	-1.18%	-0.37%	1.22%	-0.42%
Profit Margin	-2.12%	-1.49%	-0.70%	1.48%	-0.65%
Free Cash Flow Margin	-0.58%	-1.39%	-0.03%	2.13%	1.40%
EBITDA	-0.84	-0.56	-0.17	0.7	-0.16
EBITDA Margin	-1.68%	-1.13%	-0.32%	1.25%	-0.36%
D&A For EBITDA	0.03	0.03	0.03	0.02	0.02
EBIT	-0.87	-0.59	-0.2	0.68	-0.18
EBIT Margin	-1.74%	-1.18%	-0.37%	1.22%	-0.42%

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