hVIVO Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	51.28	62.73	56.04	48.48	36.86	20.6
Other Revenue	3.19	3.49	2.62	2.22	2.14	1.34
Revenue	54.47	66.22	58.67	50.7	39.01	21.94
Revenue Growth (YoY)	-18.96%	12.87%	15.72%	29.98%	77.76%	550.71%
Cost of Revenue	43.77	49.8	45.63	41.63	36.12	26.93
Gross Profit	10.7	16.42	13.04	9.07	2.89	-4.99
Selling, General & Admin	-	-	-	-	-	1.33
Operating Expenses	3.67	3.56	2.72	2.93	2.59	3.62
Operating Income	7.03	12.86	10.32	6.14	0.3	-8.61
Interest Expense	-0.96	-0.96	-0.16	-0.13	-0.23	-0.37
Interest & Investment Income	1.77	1.83	1.18	0.14	0.01	-
Earnings From Equity Investments	-	-0.03	-0.01	-0.05	-0.07	-0.11
Currency Exchange Gain (Loss)	-0.26	-0.26	0.05	0.61	-	-
Other Non Operating Income (Expenses)	-0.16	-0.16	-0.02	0	0.01	-
EBT Excluding Unusual Items	7.43	13.29	11.37	6.71	0.01	-9.09
Merger & Restructuring Charges	-1.44	-	-	-0.12	-0.92	-2.13
Gain (Loss) on Sale of Investments	-	-	-	-6.96	-	-
Other Unusual Items	-	-	-0.22	-	1.19	0.24
Pretax Income	6	13.29	11.15	-0.37	0.28	-10.98
Income Tax Expense	0.72	2.64	-4.97	0.41	0.35	-0.19
Net Income	5.28	10.65	16.12	-0.78	-0.07	-10.79
Net Income to Common	5.28	10.65	16.12	-0.78	-0.07	-10.79
Net Income Growth	-69.71%	-33.90%	-	-	-	-
Shares Outstanding (Basic)	682	680	677	671	670	600
Shares Outstanding (Diluted)	688	688	686	671	670	600
Shares Change (YoY)	-0.37%	0.35%	2.22%	0.11%	11.71%	263.41%
EPS (Basic)	0.01	0.02	0.02	-0.00	-0.00	-0.02
EPS (Diluted)	0.01	0.02	0.02	-0.00	-0.00	-0.02
EPS Growth	-69.50%	-34.05%	-	-	-	-
Free Cash Flow	-0.97	7.92	12.06	14.71	0.44	3.35
Free Cash Flow Per Share	-0.00	0.01	0.02	0.02	0.00	0.01
Dividend Per Share	0.002	0.002	0.002	-	-	-
Gross Margin	19.64%	24.79%	22.22%	17.89%	7.40%	-22.73%
Operating Margin	12.91%	19.41%	17.59%	12.12%	0.76%	-39.24%
Profit Margin	9.70%	16.09%	27.47%	-1.53%	-0.19%	-49.18%
Free Cash Flow Margin	-1.78%	11.96%	20.56%	29.01%	1.12%	15.28%
EBITDA	8.24	13.95	11.12	7.12	0.82	-8.24
EBITDA Margin	15.12%	21.07%	18.96%	14.05%	2.11%	-37.56%
D&A For EBITDA	1.2	1.1	0.8	0.98	0.53	0.37
EBIT	7.03	12.86	10.32	6.14	0.3	-8.61
EBIT Margin	12.91%	19.41%	17.59%	12.12%	0.76%	-39.24%
Effective Tax Rate	11.92%	19.84%	-	-	126.72%	-

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