Defence Holdings Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	3.47	5.53	4.45	1.9	-
Revenue Growth (YoY)	-37.24%	24.07%	134.12%	-	-
Cost of Revenue	0.96	1.54	1.69	0.8	-
Gross Profit	2.51	3.99	2.77	1.1	-
Selling, General & Admin	4.13	7.4	10.91	9.9	2.52
Operating Expenses	4.82	8.24	11.34	9.93	2.52
Operating Income	-2.32	-4.25	-8.58	-8.83	-2.52
Interest Expense	-0.19	-0.24	-0.17	-	-
Interest & Investment Income	-	-	-	0.01	0
Currency Exchange Gain (Loss)	0	-	-	-	-
Other Non Operating Income (Expenses)	0.95	-	-	-	-
EBT Excluding Unusual Items	-1.56	-4.5	-8.75	-8.82	-2.52
Gain (Loss) on Sale of Assets	0.75	-	-	-	-
Pretax Income	-0.81	-4.5	-8.75	-8.82	-2.52
Income Tax Expense	0.19	-	-	-	-
Net Income	-1	-4.5	-8.75	-8.82	-2.52
Net Income to Common	-1	-4.5	-8.75	-8.82	-2.52
Shares Outstanding (Basic)	778	548	519	516	160
Shares Outstanding (Diluted)	778	548	519	516	160
Shares Change (YoY)	42.10%	5.59%	0.56%	221.63%	-
EPS (Basic)	-0.00	-0.01	-0.02	-0.02	-0.02
EPS (Diluted)	-0.00	-0.01	-0.02	-0.02	-0.02
Free Cash Flow	-0.49	-2.27	-6.99	-10.72	-2.26
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.02	-0.01
Gross Margin	72.27%	72.16%	62.14%	57.78%	-
Operating Margin	-66.84%	-77.00%	-192.59%	-464.04%	-
Profit Margin	-28.73%	-81.39%	-196.45%	-463.51%	-
Free Cash Flow Margin	-14.12%	-41.05%	-156.97%	-563.57%	-
EBITDA	-	-3.95	-8.49	-8.82	-2.52
EBITDA Margin	-	-71.57%	-190.55%	-	-
D&A For EBITDA	-	0.3	0.09	0.01	0
EBIT	-2.32	-4.25	-8.58	-8.83	-2.52
EBIT Margin	-66.84%	-77.00%	-192.59%	-	-

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