Wynnstay Group Income Statement

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	583.44	613.05	735.88	713.03	500.39
Revenue Growth (YoY)	-4.83%	-16.69%	3.20%	42.50%	15.99%
Cost of Revenue	502.9	533.84	656.01	622.23	432.49
Gross Profit	80.54	79.21	79.87	90.81	67.89
Selling, General & Admin	71.69	71.73	70.08	68.69	57.17
Amortization of Goodwill & Intangibles	0.29	0.23	0.21	0.15	0.04
Other Operating Expenses	-0.35	-0.45	-0.37	-0.34	-0.36
Operating Expenses	71.69	71.83	70.18	68.77	57.19
Operating Income	8.85	7.38	9.69	22.03	10.7
Interest Expense	-1.08	-1.57	-1.29	-0.66	-0.38
Interest & Investment Income	0.31	0.5	0.53	0.17	0.19
Earnings From Equity Investments	0.62	0.57	0.67	0.68	0.57
EBT Excluding Unusual Items	8.69	6.88	9.61	22.22	11.09
Merger & Restructuring Charges	-5.88	-1.27	-0.08	-0.57	-
Impairment of Goodwill	-	-	-	-	-0.1
Asset Writedown	-	-0.82	-	-0.52	-
Other Unusual Items	0.69	-0.7	-0.82	-	-
Pretax Income	3.49	4.1	8.7	21.12	10.99
Income Tax Expense	1.21	1.31	1.78	3.98	2.06
Earnings From Continuing Operations	2.29	2.79	6.93	17.14	8.93
Net Income	2.29	2.79	6.93	17.14	8.93
Net Income to Common	2.29	2.79	6.93	17.14	8.93
Net Income Growth	-18.04%	-59.74%	-59.59%	91.87%	61.47%
Shares Outstanding (Basic)	23	23	23	21	20
Shares Outstanding (Diluted)	24	24	23	21	21
Shares Change (YoY)	0.41%	3.86%	7.52%	3.56%	2.26%
EPS (Basic)	0.10	0.12	0.31	0.83	0.44
EPS (Diluted)	0.10	0.12	0.30	0.81	0.44
EPS Growth	-18.38%	-61.22%	-62.43%	85.28%	57.89%
Free Cash Flow	1.41	16.96	11.45	6.7	7.55
Free Cash Flow Per Share	0.06	0.71	0.50	0.32	0.37
Dividend Per Share	0.178	0.175	0.172	0.170	0.155
Dividend Growth	1.71%	1.45%	1.47%	9.68%	6.16%
Gross Margin	13.80%	12.92%	10.85%	12.73%	13.57%
Operating Margin	1.52%	1.20%	1.32%	3.09%	2.14%
Profit Margin	0.39%	0.46%	0.94%	2.40%	1.79%
Free Cash Flow Margin	0.24%	2.77%	1.56%	0.94%	1.51%
EBITDA	11.18	9.89	12.21	24.48	12.91
EBITDA Margin	1.92%	1.61%	1.66%	3.43%	2.58%
D&A For EBITDA	2.33	2.51	2.52	2.44	2.2
EBIT	8.85	7.38	9.69	22.03	10.7
EBIT Margin	1.52%	1.20%	1.32%	3.09%	2.14%
Effective Tax Rate	34.54%	31.93%	20.41%	18.85%	18.71%