Advanced Innergy Holdings Income Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	150.78	136.82	111.29	62.96	47.19
Revenue Growth (YoY)	139.47%	22.94%	76.75%	33.42%	-
Cost of Revenue	103.26	93.54	76.06	42.55	29.32
Gross Profit	47.53	43.28	35.22	20.41	17.88
Selling, General & Admin	24.58	24.13	21.03	10.82	10.93
Amortization of Goodwill & Intangibles	1.29	1.46	2.02	0.76	-
Other Operating Expenses	-0.43	-0.44	-0.08	-0.03	-0.32
Operating Expenses	30.66	30.33	27.34	14.03	13.01
Operating Income	16.86	12.95	7.89	6.38	4.86
Interest Expense	-3.18	-2.96	-4.74	-3.44	-3.52
Interest & Investment Income	0.02	0	0	0	0.13
Earnings From Equity Investments	-0.03	-0.03	-0.03	-	-
Other Non Operating Income (Expenses)	0.05	0.17	0.5	-0.59	-0.66
EBT Excluding Unusual Items	13.73	10.13	3.61	2.36	0.81
Impairment of Goodwill	-	-	-1.3	-	-
Asset Writedown	-	-	-3.83	-	-
Other Unusual Items	-3.75	-3.48	12.09	-1.53	-0.17
Pretax Income	9.98	6.65	10.57	0.82	0.64
Income Tax Expense	3.1	2.68	0.66	0.27	0.27
Earnings From Continuing Operations	6.88	3.98	9.91	0.56	0.36
Minority Interest in Earnings	-0.07	0.05	0.12	0.11	0.12
Net Income	6.81	4.02	10.03	0.67	0.49
Net Income to Common	6.81	4.02	10.03	0.67	0.49
Net Income Growth	916.22%	-59.91%	1397.62%	37.98%	-
Shares Outstanding (Basic)	1	1	1	1	-
Shares Outstanding (Diluted)	1	1	1	1	-
Shares Change (YoY)	7.40%	0.14%	7.25%	-	-
EPS (Basic)	6.40	3.78	9.45	0.68	-
EPS (Diluted)	6.40	3.78	9.45	0.68	-
EPS Growth	846.20%	-59.97%	1296.39%	-	-
Free Cash Flow	5.79	6.78	14.54	1.97	2.73
Free Cash Flow Per Share	5.45	6.38	13.69	1.99	-
Gross Margin	31.52%	31.63%	31.65%	32.42%	37.88%
Operating Margin	11.18%	9.46%	7.09%	10.13%	10.30%
Profit Margin	4.51%	2.94%	9.01%	1.06%	1.03%
Free Cash Flow Margin	3.84%	4.96%	13.06%	3.14%	5.79%
EBITDA	20.47	17.34	11.5	7.66	6.18
EBITDA Margin	13.57%	12.67%	10.33%	12.17%	13.10%
D&A For EBITDA	3.6	4.39	3.61	1.28	1.32
EBIT	16.86	12.95	7.89	6.38	4.86
EBIT Margin	11.18%	9.46%	7.09%	10.13%	10.30%
Effective Tax Rate	31.06%	40.23%	6.23%	32.38%	43.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.