Adnams plc (AQU:ADB)

Adnams Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	68.07	66.34	64.22	57.37	50.66
Revenue Growth (YoY)	2.61%	3.31%	11.94%	13.24%	-32.23%
Cost of Revenue	37.69	36.92	34.76	33.57	32.19
Gross Profit	30.38	29.43	29.46	23.8	18.47
Selling, General & Admin	16.41	15.98	15.1	13.05	12.36
Other Operating Expenses	12.71	12.85	12.49	10.18	9.66
Operating Expenses	32.09	31.91	30.8	26.68	25.69
Operating Income	-1.71	-2.48	-1.35	-2.89	-7.22
Interest Expense	-1.69	-1.6	-0.97	-0.35	-0.36
Currency Exchange Gain (Loss)	0.02	0.02	-0.04	0.31	0.16
Other Non Operating Income (Expenses)	-	-	-	-	3.2
EBT Excluding Unusual Items	-3.38	-4.06	-2.35	-2.93	-4.21
Gain (Loss) on Sale of Assets	1.71	-	0	-0.01	-
Other Unusual Items	-1.11	-	0.06	1.55	-0.09
Pretax Income	-2.78	-4.06	-2.29	-1.39	-4.3
Income Tax Expense	-0.69	-0.95	-0.76	0.25	-0.52
Net Income	-2.09	-3.11	-1.53	-1.64	-3.78
Preferred Dividends & Other Adjustments	-	-	-	-0	0.12
Net Income to Common	-2.09	-3.11	-1.53	-1.64	-3.9
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	-2.03	-3.02	-1.48	-1.59	-3.79
EPS (Diluted)	-2.03	-3.02	-1.48	-1.59	-3.79
Free Cash Flow	-1.02	-0.24	-1.36	-0.93	8.74
Free Cash Flow Per Share	-0.99	-0.23	-1.32	-0.90	8.48
Dividend Per Share	-	-	1.560	-	-
Gross Margin	44.63%	44.36%	45.87%	41.48%	36.46%
Operating Margin	-2.52%	-3.74%	-2.10%	-5.03%	-14.24%
Profit Margin	-3.07%	-4.69%	-2.38%	-2.86%	-7.70%
Free Cash Flow Margin	-1.50%	-0.35%	-2.11%	-1.62%	17.24%
EBITDA	0.93	0.28	1.56	0.57	-3.55
EBITDA Margin	1.37%	0.43%	2.44%	0.98%	-7.00%
D&A For EBITDA	2.64	2.77	2.91	3.45	3.67
EBIT	-1.71	-2.48	-1.35	-2.89	-7.22
EBIT Margin	-2.52%	-3.74%	-2.09%	-5.03%	-14.24%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.