LON:0EJQ Income Statement

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

Millions FRF. 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
Operating Revenue	263.87	324.42	263.68	248.75	217.44
Other Revenue	-	-0	0	-	0
Revenue	263.87	324.42	263.68	248.75	217.44
Revenue Growth (YoY)	-18.66%	23.03%	6.00%	14.40%	-0.03%
Cost of Revenue	141.81	211.66	159.65	145.85	120.95
Gross Profit	122.06	112.75	104.03	102.9	96.49
Selling, General & Admin	89.13	89.73	87.03	81.51	79.6
Other Operating Expenses	5.87	1.13	5.4	2.25	4.66
Operating Expenses	97.88	93.15	94.57	85.95	86.23
Operating Income	24.18	19.6	9.46	16.94	10.25
Interest Expense	-0.31	-0.22	-0.16	-0.17	-0.17
Interest & Investment Income	4.45	6.86	5.54	1.33	1.16
Currency Exchange Gain (Loss)	-	0	0.01	0.05	0
Other Non Operating Income (Expenses)	0	-	0	0	-0
EBT Excluding Unusual Items	28.33	26.24	14.85	18.15	11.25
Gain (Loss) on Sale of Investments	-	-	-0	-0	-0
Gain (Loss) on Sale of Assets	-	-	0.04	-0.27	0.45
Asset Writedown	-	-	-1.47	-1.74	-0.54
Other Unusual Items	-	-2.66	1.29	2.39	0.44
Pretax Income	28.33	23.58	14.71	18.54	11.6
Income Tax Expense	6.13	4.67	4.1	3.26	3.69
Net Income	22.2	18.9	10.61	15.27	7.91
Net Income to Common	22.2	18.9	10.61	15.27	7.91
Net Income Growth	17.41%	78.11%	-30.51%	93.05%	-59.14%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-0.12%	-0.07%	0.22%	-0.74%	-3.37%
EPS (Basic)	20.20	17.19	9.64	13.91	7.15
EPS (Diluted)	20.20	17.19	9.64	13.91	7.15
EPS Growth	17.56%	78.23%	-30.66%	94.49%	-57.72%
Free Cash Flow	73.75	-26.34	-4.14	31.42	-32.1
Free Cash Flow Per Share	67.13	-23.94	-3.76	28.61	-29.01
Dividend Per Share	12.463	10.495	8.527	8.527	4.592
Dividend Growth	18.75%	23.08%	0%	85.71%	-50.00%
Gross Margin	46.26%	34.76%	39.45%	41.37%	44.37%
Operating Margin	9.16%	6.04%	3.59%	6.81%	4.72%
Profit Margin	8.41%	5.83%	4.03%	6.14%	3.64%
Free Cash Flow Margin	27.95%	-8.12%	-1.57%	12.63%	-14.76%
EBITDA	25.53	23.72	13.5	19.97	12.23
EBITDA Margin	9.68%	7.31%	5.12%	8.03%	5.62%
D&A For EBITDA	1.35	4.12	4.03	3.03	1.97
EBIT	24.18	19.6	9.46	16.94	10.25
EBIT Margin	9.16%	6.04%	3.59%	6.81%	4.72%
Effective Tax Rate	21.64%	19.82%	27.87%	17.61%	31.78%
Revenue as Reported	261.33	305.92	274.56	236.46	234.34

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