Robert Walters 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	835.6	892.1	1,064	1,100	970.7	938.4
Revenue Growth (YoY)	-14.31%	-16.16%	-3.23%	13.28%	3.44%	-22.84%
Cost of Revenue	540.3	570.7	677.3	671.4	617.1	636
Gross Profit	295.3	321.4	386.8	428.2	353.6	302.4
Selling, General & Admin	298.1	316.2	360.5	370	299.5	287.6
Operating Expenses	298.1	316.2	360.5	370	299.5	287.6
Operating Income	-2.8	5.2	26.3	58.2	54.1	14.8
Interest Expense	-4.5	-4.8	-4.9	-3.5	-3	-3.8
Interest & Investment Income	0.6	0.9	0.7	0.4	0.4	1
Currency Exchange Gain (Loss)	-0.7	-0.8	-1.3	0.5	-1.3	0.1
Pretax Income	-7.4	0.5	20.8	55.6	50.2	12.1
Income Tax Expense	7.4	6.5	7.4	16.5	16.7	6.4
Net Income	-14.8	-6	13.4	39.1	33.5	5.7
Net Income to Common	-14.8	-6	13.4	39.1	33.5	5.7
Net Income Growth	-	-	-65.73%	16.72%	487.72%	-83.23%
Shares Outstanding (Basic)	66	66	67	70	72	72
Shares Outstanding (Diluted)	66	66	70	73	77	76
Shares Change (YoY)	-2.60%	-6.71%	-3.79%	-4.34%	1.22%	0.02%
EPS (Basic)	-0.23	-0.09	0.20	0.56	0.46	0.08
EPS (Diluted)	-0.23	-0.09	0.19	0.53	0.44	0.07
EPS Growth	-	-	-64.42%	22.20%	482.66%	-83.30%
Free Cash Flow	24.1	17.7	37.2	29.3	29.1	96.4
Free Cash Flow Per Share	0.37	0.27	0.53	0.40	0.38	1.27
Dividend Per Share	0.170	0.235	0.235	0.235	0.204	0.155
Dividend Growth	-27.66%	-	-	15.20%	31.61%	244.44%
Gross Margin	35.34%	36.03%	36.35%	38.94%	36.43%	32.23%
Operating Margin	-0.34%	0.58%	2.47%	5.29%	5.57%	1.58%
Profit Margin	-1.77%	-0.67%	1.26%	3.56%	3.45%	0.61%
Free Cash Flow Margin	2.88%	1.98%	3.50%	2.67%	3.00%	10.27%
EBITDA	5.9	13.8	31.9	62.1	58.3	19.6
EBITDA Margin	0.71%	1.55%	3.00%	5.65%	6.01%	2.09%
D&A For EBITDA	8.7	8.6	5.6	3.9	4.2	4.8
EBIT	-2.8	5.2	26.3	58.2	54.1	14.8
EBIT Margin	-0.34%	0.58%	2.47%	5.29%	5.57%	1.58%
Effective Tax Rate	-	1300.00%	35.58%	29.68%	33.27%	52.89%

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