Braemar Plc (FRA:5K9)

Braemar Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Operating Revenue	129.76	141.86	152.75	152.91	101.31	83.7
Other Revenue	0.09	0.09	-	-	-	-
Revenue	129.85	141.95	152.75	152.91	101.31	83.7
Revenue Growth (YoY)	-15.29%	-7.07%	-0.10%	50.93%	21.05%	-28.86%
Cost of Revenue	114.14	124.09	134.15	134.06	90	76.93
Gross Profit	15.71	17.86	18.6	18.85	11.31	6.77
Selling, General & Admin	-0.11	-0.11	-0.09	0.05	0.07	-
Other Operating Expenses	-	-	-	-	0.75	-
Operating Expenses	0.93	0.93	0.61	0.29	0.82	-
Operating Income	14.78	16.93	17.99	18.56	10.49	6.77
Interest Expense	-3.52	-2.72	-2.82	-1.75	-1.39	-1.24
Interest & Investment Income	0.4	0.4	0.48	0.12	0.08	0.16
Earnings From Equity Investments	-	-	0.01	-0.02	-0.02	-
Currency Exchange Gain (Loss)	0.05	0.05	0.03	1.42	0.23	-
Other Non Operating Income (Expenses)	-0.23	-	0.27	-0.28	-	-
EBT Excluding Unusual Items	11.47	14.65	15.96	18.04	9.39	5.68
Merger & Restructuring Charges	-4.3	-4.85	-5.91	-2	-0.12	-1.24
Impairment of Goodwill	-	-	-	-9.05	-	-
Asset Writedown	-0.74	-0.74	-	-	-0.39	-0.21
Other Unusual Items	0.16	0.16	-2.53	2.46	-0.33	0.9
Pretax Income	6.59	9.22	7.52	9.45	8.54	5.14
Income Tax Expense	2.41	3.12	2.9	4.86	1.84	1.57
Earnings From Continuing Operations	4.17	6.1	4.62	4.6	6.7	3.56
Earnings From Discontinued Operations	-	-	-	-	7.22	0.97
Net Income	4.17	6.1	4.62	4.6	13.92	4.53
Net Income to Common	4.17	6.1	4.62	4.6	13.92	4.53
Net Income Growth	-15.12%	31.96%	0.61%	-66.98%	207.13%	12.85%
Shares Outstanding (Basic)	31	31	30	29	31	31
Shares Outstanding (Diluted)	37	37	36	35	37	38
Shares Change (YoY)	2.82%	1.89%	3.66%	-7.08%	-1.12%	9.92%
EPS (Basic)	0.13	0.19	0.16	0.16	0.46	0.14
EPS (Diluted)	0.11	0.17	0.13	0.13	0.37	0.12
EPS Growth	-17.46%	29.53%	-3.40%	-64.31%	210.45%	2.69%
Free Cash Flow	1.95	5.33	4.68	21.37	19.82	12.21
Free Cash Flow Per Share	0.05	0.14	0.13	0.61	0.53	0.32
Dividend Per Share	0.070	0.070	0.130	0.120	0.090	0.050
Dividend Growth	-47.17%	-46.15%	8.33%	33.33%	80.00%	-
Gross Margin	12.10%	12.58%	12.18%	12.33%	11.16%	8.09%
Operating Margin	11.38%	11.92%	11.78%	12.13%	10.35%	8.09%
Profit Margin	3.21%	4.30%	3.03%	3.01%	13.74%	5.42%
Free Cash Flow Margin	1.50%	3.75%	3.06%	13.98%	19.56%	14.58%
EBITDA	18.63	20.57	21.56	19.64	11.47	7.39
EBITDA Margin	14.35%	14.49%	14.12%	12.85%	11.32%	8.83%
D&A For EBITDA	3.85	3.64	3.58	1.09	0.98	0.63
EBIT	14.78	16.93	17.99	18.56	10.49	6.77
EBIT Margin	11.38%	11.92%	11.78%	12.13%	10.35%	8.09%
Effective Tax Rate	36.66%	33.83%	38.54%	51.37%	21.53%	30.65%

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