Future Income Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	739.2	788.2	788.9	825.4	606.8
Revenue Growth (YoY)	-6.22%	-0.09%	-4.42%	36.02%	78.68%
Cost of Revenue	415.7	442.7	408.4	398.1	298.8
Gross Profit	323.5	345.5	380.5	427.3	308
Selling, General & Admin	110.1	114.8	111.5	140.4	107.9
Amortization of Goodwill & Intangibles	64.4	77.1	71	71.3	48.7
Other Operating Expenses	-4.1	-	-	-	-
Operating Expenses	177.3	198.4	191.3	220.8	165.3
Operating Income	146.2	147.1	189.2	206.5	142.7
Interest Expense	-30.4	-31.6	-36	-18.7	-7.8
Interest & Investment Income	0.7	1.3	0.9	0.1	0.3
Currency Exchange Gain (Loss)	0.4	-0.5	-	-	-
EBT Excluding Unusual Items	116.9	116.3	154.1	187.9	135.2
Merger & Restructuring Charges	-9.9	-6.7	-12.9	-17.9	-18.6
Impairment of Goodwill	-12.4	-	-	-	-
Asset Writedown	-2.8	-4.5	-	-	-8.8
Other Unusual Items	0.1	-1.9	-3.1	-	-
Pretax Income	91.9	103.2	138.1	170	107.8
Income Tax Expense	25.6	26.4	24.7	47.8	41.7
Earnings From Continuing Operations	66.3	76.8	113.4	122.2	66.1
Net Income	66.3	76.8	113.4	122.2	66.1
Net Income to Common	66.3	76.8	113.4	122.2	66.1
Net Income Growth	-13.67%	-32.27%	-7.20%	84.87%	49.21%
Shares Outstanding (Basic)	106	114	120	121	111
Shares Outstanding (Diluted)	107	115	121	121	114
Shares Change (YoY)	-7.22%	-4.56%	-0.50%	6.55%	16.53%
EPS (Basic)	0.63	0.67	0.95	1.01	0.59
EPS (Diluted)	0.62	0.67	0.94	1.01	0.58
EPS Growth	-7.04%	-29.01%	-6.74%	73.67%	27.97%
Free Cash Flow	114	167	180.8	200	162
Free Cash Flow Per Share	1.07	1.45	1.50	1.65	1.43
Dividend Per Share	0.170	0.034	0.034	0.034	0.028
Dividend Growth	400.00%	-	-	21.43%	75.00%
Gross Margin	43.76%	43.83%	48.23%	51.77%	50.76%
Operating Margin	19.78%	18.66%	23.98%	25.02%	23.52%
Profit Margin	8.97%	9.74%	14.37%	14.80%	10.89%
Free Cash Flow Margin	15.42%	21.19%	22.92%	24.23%	26.70%
EBITDA	213.2	226.8	263.9	281.8	196.2
EBITDA Margin	28.84%	28.77%	33.45%	34.14%	32.33%
D&A For EBITDA	67	79.7	74.7	75.3	53.5
EBIT	146.2	147.1	189.2	206.5	142.7
EBIT Margin	19.78%	18.66%	23.98%	25.02%	23.52%
Effective Tax Rate	27.86%	25.58%	17.89%	28.12%	38.68%

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