Nanoco Group plc (FRA:GXG)

Nanoco Group Income Statement

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue	7.62	7.87	5.62	2.47	2.09
Revenue Growth (YoY)	-3.25%	40.16%	127.73%	17.98%	-45.77%
Cost of Revenue	0.62	1.21	0.85	0.93	0.34
Gross Profit	7	6.66	4.77	1.54	1.75
Selling, General & Admin	7.22	5.93	7.97	4.55	4.45
Research & Development	1.35	0.85	1.3	1.26	2.15
Other Operating Expenses	-0.01	-0.14	-0.23	-0.36	-0.18
Operating Expenses	8.56	6.64	9.04	5.45	6.42
Operating Income	-1.56	0.03	-4.27	-3.91	-4.67
Interest Expense	-0.09	-0.68	-5.46	-0.45	-0.07
Interest & Investment Income	0.73	0.84	0.04	-	-
EBT Excluding Unusual Items	-0.92	0.18	-9.69	-4.36	-4.74
Gain (Loss) on Sale of Assets	-	-	68.69	-	-
Asset Writedown	-0.05	-0.13	-0.09	-0.86	-0.62
Legal Settlements	-	-	-49.34	-	-
Other Unusual Items	-	1.81	-	-	0.29
Pretax Income	-0.97	1.87	9.57	-5.22	-5.08
Income Tax Expense	1.22	3.12	-1.51	-0.52	-0.69
Net Income	-2.2	-1.25	11.09	-4.7	-4.4
Net Income to Common	-2.2	-1.25	11.09	-4.7	-4.4
Shares Outstanding (Basic)	196	289	322	309	306
Shares Outstanding (Diluted)	196	289	334	309	306
Shares Change (YoY)	-32.26%	-13.64%	8.35%	0.95%	6.49%
EPS (Basic)	-0.01	-0.00	0.03	-0.02	-0.01
EPS (Diluted)	-0.01	-0.00	0.03	-0.02	-0.01
Free Cash Flow	-5.15	50.01	-28.15	-1.78	-3.39
Free Cash Flow Per Share	-0.03	0.17	-0.08	-0.01	-0.01
Gross Margin	91.83%	84.62%	84.92%	62.22%	83.60%
Operating Margin	-20.49%	0.32%	-75.93%	-158.57%	-223.39%
Profit Margin	-28.84%	-15.91%	197.31%	-190.39%	-210.19%
Free Cash Flow Margin	-67.58%	635.17%	-500.98%	-72.19%	-162.17%
EBITDA	-0.96	0.37	-3.91	-3.31	-3.95
EBITDA Margin	-12.60%	4.65%	-69.62%	-134.13%	-189.10%
D&A For EBITDA	0.6	0.34	0.36	0.6	0.72
EBIT	-1.56	0.03	-4.27	-3.91	-4.67
EBIT Margin	-20.49%	0.32%	-75.93%	-158.57%	-223.39%
Effective Tax Rate	-	167.19%	-	-	-

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