Nichols 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
Revenue	174.32	172.81	170.74	164.93	144.33	118.66
Revenue Growth (YoY)	3.04%	1.21%	3.53%	14.27%	21.63%	-19.27%
Cost of Revenue	94.62	93.86	98.57	93.91	79.15	69.02
Gross Profit	79.7	78.95	72.18	71.02	65.18	49.64
Selling, General & Admin	50.63	49.91	46.79	46.31	43.24	39.06
Operating Expenses	50.63	49.91	46.79	46.31	43.24	39.06
Operating Income	29.07	29.04	25.39	24.71	21.93	10.57
Interest Expense	-0.12	-0.12	-0.12	-0.13	-0.16	-0.19
Interest & Investment Income	2.06	2.48	1.9	0.41	0.05	0.15
EBT Excluding Unusual Items	31.01	31.4	27.17	24.98	21.82	10.53
Merger & Restructuring Charges	-	-	-	-	-	-0.98
Impairment of Goodwill	-	-	-	-	-36.24	-2.5
Asset Writedown	-	-	-	-8.71	-	-1.32
Other Unusual Items	-7.37	-7.37	-2.91	-2.43	-3.23	0.81
Pretax Income	23.64	24.03	24.26	13.84	-17.66	6.54
Income Tax Expense	6.16	6.2	5.9	2.2	4.51	1.69
Net Income	17.49	17.84	18.36	11.64	-22.17	4.85
Net Income to Common	17.49	17.84	18.36	11.64	-22.17	4.85
Net Income Growth	-6.65%	-2.85%	57.82%	-	-	-81.91%
Shares Outstanding (Basic)	37	37	36	37	37	37
Shares Outstanding (Diluted)	37	37	36	37	37	37
Shares Change (YoY)	0.11%	0.14%	-0.19%	-0.97%	-0.11%	0.22%
EPS (Basic)	0.48	0.49	0.50	0.32	-0.60	0.13
EPS (Diluted)	0.48	0.49	0.50	0.32	-0.60	0.13
EPS Growth	-6.76%	-3.00%	58.14%	-	-	-81.96%
Free Cash Flow	21.73	16.05	19.53	15.09	18.66	18.81
Free Cash Flow Per Share	0.59	0.44	0.54	0.41	0.51	0.51
Dividend Per Share	0.321	0.320	0.282	0.277	0.231	0.368
Dividend Growth	5.25%	13.48%	1.80%	19.91%	-37.23%	196.77%
Gross Margin	45.72%	45.69%	42.27%	43.06%	45.16%	41.83%
Operating Margin	16.68%	16.80%	14.87%	14.98%	15.20%	8.91%
Profit Margin	10.03%	10.32%	10.75%	7.05%	-15.36%	4.09%
Free Cash Flow Margin	12.46%	9.29%	11.44%	9.15%	12.93%	15.85%
EBITDA	29.97	30.2	26.83	28.27	25.83	14.38
EBITDA Margin	17.19%	17.47%	15.72%	17.14%	17.90%	12.12%
D&A For EBITDA	0.89	1.16	1.45	3.56	3.9	3.81
EBIT	29.07	29.04	25.39	24.71	21.93	10.57
EBIT Margin	16.68%	16.80%	14.87%	14.98%	15.20%	8.91%
Effective Tax Rate	26.04%	25.78%	24.30%	15.91%	-	25.78%

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