Crest Nicholson Holdings Income Statement

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	610.8	618.2	657.5	913.6	786.6
Revenue Growth (YoY)	-1.20%	-5.98%	-28.03%	16.14%	16.04%
Cost of Revenue	527.2	558.5	558.5	719.3	619.9
Gross Profit	83.6	59.7	99	194.3	166.7
Selling, General & Admin	56.3	60.2	57.5	52.3	49.5
Other Operating Expenses	-4.3	-7	-4.6	-1.5	-
Operating Expenses	51.5	53.8	53.5	50.8	49.5
Operating Income	32.1	5.9	45.5	143.5	117.2
Interest Expense	-23.4	-18.9	-14.2	-11.2	-11.6
Interest & Investment Income	3.4	3.4	3.6	2.8	3.4
Earnings From Equity Investments	-2.3	-0.1	3.3	2.5	1.7
Other Non Operating Income (Expenses)	-	-	-	-2.3	-1
EBT Excluding Unusual Items	9.8	-9.7	38.2	135.3	109.7
Merger & Restructuring Charges	-4.3	-1.6	-	-	-
Gain (Loss) on Sale of Assets	-0.3	-1.1	-0.8	-	-
Asset Writedown	-	-5.7	-	-	8
Legal Settlements	-1.9	-0.4	-13	-	-
Other Unusual Items	-0.4	-127.3	-1.3	-102.5	-30.8
Pretax Income	2.9	-145.8	23.1	32.8	86.9
Income Tax Expense	0.7	-40.8	5.2	6.4	16
Net Income	2.2	-105	17.9	26.4	70.9
Net Income to Common	2.2	-105	17.9	26.4	70.9
Net Income Growth	-	-	-32.20%	-62.76%	-
Shares Outstanding (Basic)	257	256	256	256	257
Shares Outstanding (Diluted)	258	256	257	258	258
Shares Change (YoY)	0.55%	-0.14%	-0.39%	-0.04%	0.40%
EPS (Basic)	0.01	-0.41	0.07	0.10	0.28
EPS (Diluted)	0.01	-0.41	0.07	0.10	0.27
EPS Growth	-	-	-31.49%	-62.91%	-
Free Cash Flow	-11.9	-69.2	-167.4	51.6	126.3
Free Cash Flow Per Share	-0.05	-0.27	-0.65	0.20	0.49
Dividend Per Share	0.031	0.022	0.170	0.170	0.136
Dividend Growth	40.91%	-87.06%	-	25.00%	-
Gross Margin	13.69%	9.66%	15.06%	21.27%	21.19%
Operating Margin	5.25%	0.95%	6.92%	15.71%	14.90%
Profit Margin	0.36%	-16.98%	2.72%	2.89%	9.01%
Free Cash Flow Margin	-1.95%	-11.19%	-25.46%	5.65%	16.06%
EBITDA	32.5	6.3	46	143.9	118.2
EBITDA Margin	5.32%	1.02%	7.00%	15.75%	15.03%
D&A For EBITDA	0.4	0.4	0.5	0.4	1
EBIT	32.1	5.9	45.5	143.5	117.2
EBIT Margin	5.25%	0.95%	6.92%	15.71%	14.90%
Effective Tax Rate	24.14%	-	22.51%	19.51%	18.41%

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