Bloomsbury Publishing Income Statement

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	340.7	361	342.7	264.1	230.11	185.14
Revenue Growth (YoY)	-11.69%	5.34%	29.76%	14.77%	24.29%	13.74%
Cost of Revenue	145.8	157.1	148.1	119.19	107.95	85.53
Gross Profit	194.9	203.9	194.6	144.91	122.16	99.6
Selling, General & Admin	163.1	169.3	151.6	118.62	97.77	81.67
Operating Expenses	163.1	169.3	151.6	118.62	97.77	81.67
Operating Income	31.8	34.6	43	26.29	24.4	17.94
Interest Expense	-2.4	-2.1	-0.4	-0.44	-0.47	-0.59
Interest & Investment Income	0.9	1.3	1.3	0.25	0.09	0.11
Earnings From Equity Investments	-	-0.1	-	-0.23	-0.12	-0.11
EBT Excluding Unusual Items	30.3	33.7	43.9	25.87	23.9	17.34
Merger & Restructuring Charges	-1.6	-1.2	-2.4	-0.46	-1.72	-1.28
Other Unusual Items	-	-	-	-	-	1.28
Pretax Income	28.7	32.5	41.5	25.42	22.18	17.35
Income Tax Expense	6.1	7.1	9.2	5.17	5.29	3.65
Net Income	22.6	25.4	32.3	20.24	16.89	13.7
Net Income to Common	22.6	25.4	32.3	20.24	16.89	13.7
Net Income Growth	-40.05%	-21.36%	59.55%	19.86%	23.31%	30.44%
Shares Outstanding (Basic)	81	81	81	81	82	81
Shares Outstanding (Diluted)	82	83	83	83	83	82
Shares Change (YoY)	-0.77%	0.00%	0.07%	-0.67%	1.36%	4.57%
EPS (Basic)	0.28	0.31	0.40	0.25	0.21	0.17
EPS (Diluted)	0.27	0.31	0.39	0.25	0.20	0.17
EPS Growth	-39.81%	-21.48%	59.37%	20.71%	21.66%	24.70%
Free Cash Flow	16.6	40.5	36.8	25.8	39.17	24.75
Free Cash Flow Per Share	0.20	0.49	0.45	0.31	0.47	0.30
Dividend Per Share	0.156	0.154	0.147	0.117	0.107	0.089
Dividend Growth	4.97%	5.04%	25.02%	9.40%	21.22%	614.52%
Gross Margin	57.21%	56.48%	56.78%	54.87%	53.09%	53.80%
Operating Margin	9.33%	9.58%	12.55%	9.95%	10.60%	9.69%
Profit Margin	6.63%	7.04%	9.43%	7.66%	7.34%	7.40%
Free Cash Flow Margin	4.87%	11.22%	10.74%	9.77%	17.02%	13.37%
EBITDA	41	43.3	49.4	32.03	27.76	20.25
EBITDA Margin	12.03%	11.99%	14.41%	12.13%	12.06%	10.94%
D&A For EBITDA	9.2	8.7	6.4	5.74	3.37	2.32
EBIT	31.8	34.6	43	26.29	24.4	17.94
EBIT Margin	9.33%	9.58%	12.55%	9.95%	10.60%	9.69%
Effective Tax Rate	21.25%	21.85%	22.17%	20.35%	23.85%	21.05%

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