Daniel Thwaites PLC (AQU:THW)

Daniel Thwaites Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	120.6	115.5	108.8	96	32.2
Revenue Growth (YoY)	4.42%	6.16%	13.33%	198.14%	-67.18%
Cost of Revenue	93.9	90.1	85.2	72.7	42.8
Gross Profit	26.7	25.4	23.6	23.3	-10.6
Selling, General & Admin	13.3	12.7	12.5	13.1	11
Other Operating Expenses	-0.1	-0.1	-0.1	-	-
Operating Expenses	13.2	12.6	12.4	13.1	11
Operating Income	13.5	12.8	11.2	10.2	-21.6
Interest Expense	-4.1	-4	2.5	-0.2	-2.4
Interest & Investment Income	-	0.1	-	-	0.1
EBT Excluding Unusual Items	9.4	8.9	13.7	10	-23.9
Gain (Loss) on Sale of Assets	0.4	0.2	1.4	1	0.2
Other Unusual Items	-	-	-	1.7	11.3
Pretax Income	9.8	9.1	15.1	12.7	-12.4
Income Tax Expense	2.2	1.8	2.2	0.6	-1.9
Earnings From Continuing Operations	7.6	7.3	12.9	12.1	-10.5
Net Income	7.6	7.3	12.9	12.1	-10.5
Net Income to Common	7.6	7.3	12.9	12.1	-10.5
Net Income Growth	4.11%	-43.41%	6.61%	-	-
Shares Outstanding (Basic)	59	59	59	59	59
Shares Outstanding (Diluted)	59	59	59	59	59
Shares Change (YoY)	0.15%	-	-	-	-
EPS (Basic)	0.13	0.12	0.22	0.21	-0.18
EPS (Diluted)	0.13	0.12	0.22	0.21	-0.18
EPS Growth	3.96%	-43.41%	6.61%	-	-
Free Cash Flow	19	-1.2	-0.8	16.1	-8.3
Free Cash Flow Per Share	0.32	-0.02	-0.01	0.27	-0.14
Dividend Per Share	-	0.034	0.032	0.022	-
Dividend Growth	-	6.35%	43.18%	-	-
Gross Margin	22.14%	21.99%	21.69%	24.27%	-32.92%
Operating Margin	11.19%	11.08%	10.29%	10.63%	-67.08%
Profit Margin	6.30%	6.32%	11.86%	12.60%	-32.61%
Free Cash Flow Margin	15.75%	-1.04%	-0.73%	16.77%	-25.78%
EBITDA	20	19.3	18	17	-14.4
EBITDA Margin	16.58%	16.71%	16.54%	17.71%	-44.72%
D&A For EBITDA	6.5	6.5	6.8	6.8	7.2
EBIT	13.5	12.8	11.2	10.2	-21.6
EBIT Margin	11.19%	11.08%	10.29%	10.63%	-67.08%
Effective Tax Rate	22.45%	19.78%	14.57%	4.72%	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.