Daniel Thwaites Income Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	123.8	120.6	115.5	108.8	96	32.2
Revenue Growth (YoY)	4.30%	4.42%	6.16%	13.33%	198.14%	-67.18%
Cost of Revenue	96.5	93.9	90.1	85.2	72.7	42.8
Gross Profit	27.3	26.7	25.4	23.6	23.3	-10.6
Selling, General & Admin	13.4	13.3	12.7	12.5	13.1	11
Other Operating Expenses	-0.1	-0.1	-0.1	-0.1	-	-
Operating Expenses	13.3	13.2	12.6	12.4	13.1	11
Operating Income	14	13.5	12.8	11.2	10.2	-21.6
Interest Expense	-4.1	-4.2	-4	2.5	-0.2	-2.4
Interest & Investment Income	0.1	0.1	0.1	-	-	0.1
EBT Excluding Unusual Items	10	9.4	8.9	13.7	10	-23.9
Gain (Loss) on Sale of Assets	0.5	0.4	0.2	1.4	1	0.2
Other Unusual Items	-	-	-	-	1.7	11.3
Pretax Income	10.5	9.8	9.1	15.1	12.7	-12.4
Income Tax Expense	2.4	2.2	1.8	2.2	0.6	-1.9
Earnings From Continuing Operations	8.1	7.6	7.3	12.9	12.1	-10.5
Net Income	8.1	7.6	7.3	12.9	12.1	-10.5
Net Income to Common	8.1	7.6	7.3	12.9	12.1	-10.5
Net Income Growth	19.12%	4.11%	-43.41%	6.61%	-	-
Shares Outstanding (Basic)	59	59	59	59	59	59
Shares Outstanding (Diluted)	59	59	59	59	59	59
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	0.14	0.13	0.12	0.22	0.21	-0.18
EPS (Diluted)	0.14	0.13	0.12	0.22	0.21	-0.18
EPS Growth	19.09%	4.11%	-43.41%	6.61%	-	-
Free Cash Flow	-	4.3	-1.2	-0.8	16.1	-8.3
Free Cash Flow Per Share	-	0.07	-0.02	-0.01	0.27	-0.14
Dividend Per Share	0.035	0.035	0.034	0.032	0.022	-
Dividend Growth	4.41%	4.48%	6.35%	43.18%	-	-
Gross Margin	22.05%	22.14%	21.99%	21.69%	24.27%	-32.92%
Operating Margin	11.31%	11.19%	11.08%	10.29%	10.63%	-67.08%
Profit Margin	6.54%	6.30%	6.32%	11.86%	12.60%	-32.61%
Free Cash Flow Margin	-	3.57%	-1.04%	-0.73%	16.77%	-25.78%
EBITDA	20.8	20.2	19.3	18	17	-14.4
EBITDA Margin	16.80%	16.75%	16.71%	16.54%	17.71%	-44.72%
D&A For EBITDA	6.8	6.7	6.5	6.8	6.8	7.2
EBIT	14	13.5	12.8	11.2	10.2	-21.6
EBIT Margin	11.31%	11.19%	11.08%	10.29%	10.63%	-67.08%
Effective Tax Rate	22.86%	22.45%	19.78%	14.57%	4.72%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.