Daniel Thwaites Income Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	127	120.6	115.5	108.8	96
Revenue Growth (YoY)	5.31%	4.42%	6.16%	13.33%	198.14%
Cost of Revenue	98.5	93.9	90.1	85.2	72.7
Gross Profit	28.5	26.7	25.4	23.6	23.3
Selling, General & Admin	15.6	15	14.2	12.8	12.7
Other Operating Expenses	-0.1	-0.1	-0.1	-0.1	-1.7
Total Operating Expenses	15.5	14.9	14.1	12.7	11
Operating Income	13.2	12.2	11.5	12.3	13.3
Total Non-Operating Income (Expense)	-2.4	-2	-2.2	4.2	0.4
Pretax Income	10.6	9.8	9.1	15.1	12.7
Provision for Income Taxes	2.8	2.2	1.8	2.2	0.6
Net Income	7.8	7.6	7.3	12.9	12.1
Net Income to Common	7.8	7.6	7.3	12.9	12.1
Net Income Growth	2.63%	4.11%	-43.41%	6.61%	-
Shares Outstanding (Basic)	58	59	59	59	59
Shares Outstanding (Diluted)	58	59	59	59	59
Shares Change (YoY)	-2.18%	-	-	-	-
EPS (Basic)	0.14	0.13	0.12	0.22	0.21
EPS (Diluted)	0.14	0.13	0.12	0.22	0.21
EPS Growth	5.43%	4.03%	-43.38%	6.31%	-
Free Cash Flow	9.1	4.3	-1.2	-0.8	16.1
Free Cash Flow Growth	111.63%	-	-	-	-
Free Cash Flow Per Share	0.16	0.07	-0.02	-0.01	0.27
Dividends Per Share	0.037	0.035	0.034	0.032	0.022
Dividend Growth	7.14%	4.48%	6.35%	43.18%	-
Gross Margin	22.44%	22.14%	21.99%	21.69%	24.27%
Operating Margin	10.39%	10.12%	9.96%	11.31%	13.85%
Profit Margin	6.14%	6.30%	6.32%	11.86%	12.60%
FCF Margin	7.17%	3.57%	-1.04%	-0.74%	16.77%
EBITDA	19.8	18.9	18	19.1	20.1
EBITDA Margin	15.59%	15.67%	15.58%	17.56%	20.94%
EBIT	13.2	12.2	11.5	12.3	13.3
EBIT Margin	10.39%	10.12%	9.96%	11.31%	13.85%
Effective Tax Rate	26.42%	22.45%	19.78%	14.57%	4.72%