Defence Holdings Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	4.33	5.53	4.45	1.9	-
Revenue Growth (YoY)	-21.56%	24.07%	134.12%	-	-
Cost of Revenue	1.2	1.54	1.69	0.8	-
Gross Profit	3.13	3.99	2.77	1.1	-
Selling, General & Admin	5.19	7.4	10.91	9.9	2.73
Depreciation & Amortization Expenses	0.87	0.84	0.43	0.03	-
Total Operating Expenses	6.06	8.24	11.34	9.93	2.73
Operating Income	-2.97	-4.25	-8.58	-8.83	-2.73
Interest Income	-	-	-	0.01	0
Interest Expense	-0.24	-0.24	-0.17	-	-
Other Non-Operating Income (Expense)	2.11	-	-	-	-
Total Non-Operating Income (Expense)	1.87	-0.24	-0.17	0.01	0
Pretax Income	-1.04	-4.5	-8.75	-8.82	-2.73
Provision for Income Taxes	0.24	-	-	-	-
Net Income	-1.28	-4.5	-8.75	-8.82	-2.73
Net Income to Common	-1.28	-4.5	-8.75	-8.82	-2.73
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	700	548	519	516	160
Shares Outstanding (Diluted)	700	548	519	516	160
Shares Change (YoY)	27.77%	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
EPS Growth	-	-	-	-	-
Free Cash Flow	-0.56	-2.27	-6.99	-10.72	-2.44
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.02	-0.02
Gross Margin	72.27%	72.16%	62.14%	57.78%	-
Operating Margin	-68.46%	-77.00%	-192.59%	-464.04%	-
Profit Margin	-29.46%	-81.39%	-196.45%	-463.51%	-
FCF Margin	-12.87%	-41.05%	-156.97%	-563.57%	-
EBITDA	-2.97	-3.41	-8.15	-8.8	-2.72
EBITDA Margin	-68.46%	-61.74%	-182.93%	-462.51%	-
EBIT	-2.97	-4.25	-8.58	-8.83	-2.73
EBIT Margin	-68.46%	-77.00%	-192.59%	-464.04%	-
Effective Tax Rate	-22.55%	0.00%	0.00%	0.00%	0.00%