Chesterfield Special Cylinders Holdings Plc (FRA:PRS)

FRA:PRS Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Revenue	16.58	14.83	20.67	24.94	25.28
Revenue Growth (YoY)	11.84%	-28.26%	-17.13%	-1.36%	-0.47%
Cost of Revenue	10.2	9.94	13.66	19.68	19.35
Gross Profit	6.39	4.89	7	5.26	5.94
Selling, General & Admin	6.34	6.56	5.82	7.88	7.46
Amortization of Goodwill & Intangibles	-	-	-	0.1	0.22
Operating Expenses	6.34	6.56	5.82	7.98	7.68
Operating Income	0.04	-1.67	1.18	-2.73	-1.75
Interest Expense	-0.06	-0.28	-0.26	-0.29	-0.45
Interest & Investment Income	-	-	0	-	0.04
EBT Excluding Unusual Items	-0.02	-1.95	0.92	-3.02	-2.16
Merger & Restructuring Charges	-0.1	-0.02	-0.25	-	-0.59
Asset Writedown	-	-0.03	-0.11	-0.12	-2.01
Other Unusual Items	-0.7	-0.66	-0.84	-0.85	-0.21
Pretax Income	-0.81	-2.66	-0.28	-3.99	-4.98
Income Tax Expense	-0.19	-0.32	-0.25	0.05	-0.77
Earnings From Continuing Operations	-0.62	-2.35	-0.03	-4.04	-4.2
Earnings From Discontinued Operations	0.26	-0.09	-0.65	-	-
Net Income	-0.35	-2.44	-0.68	-4.04	-4.2
Net Income to Common	-0.35	-2.44	-0.68	-4.04	-4.2
Shares Outstanding (Basic)	39	39	37	31	28
Shares Outstanding (Diluted)	41	39	38	31	28
Shares Change (YoY)	5.16%	2.17%	21.87%	9.10%	53.07%
EPS (Basic)	-0.01	-0.06	-0.02	-0.13	-0.15
EPS (Diluted)	-0.01	-0.06	-0.02	-0.13	-0.15
Free Cash Flow	-0.89	0.19	-0.61	0.13	-7.9
Free Cash Flow Per Share	-0.02	0.01	-0.02	0.00	-0.28
Gross Margin	38.51%	32.97%	33.89%	21.09%	23.48%
Operating Margin	0.26%	-11.28%	5.71%	-10.93%	-6.91%
Profit Margin	-2.14%	-16.44%	-3.28%	-16.19%	-16.63%
Free Cash Flow Margin	-5.36%	1.28%	-2.93%	0.52%	-31.26%
EBITDA	0.68	-1.13	1.79	-1.61	-0.79
EBITDA Margin	4.07%	-7.59%	8.68%	-6.46%	-3.13%
D&A For EBITDA	0.63	0.55	0.61	1.11	0.96
EBIT	0.04	-1.67	1.18	-2.73	-1.75
EBIT Margin	0.26%	-11.28%	5.71%	-10.93%	-6.91%

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