Bloomsbury Publishing Plc (LON:BMY)

Bloomsbury Publishing Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	361	342.7	264.1	230.11	185.14
Revenue Growth (YoY)	5.34%	29.76%	14.77%	24.29%	13.74%
Cost of Revenue	157.1	148.1	119.19	107.95	85.53
Gross Profit	203.9	194.6	144.91	122.16	99.6
Selling, General & Admin	169.3	151.6	118.62	97.77	81.67
Operating Expenses	169.3	151.6	118.62	97.77	81.67
Operating Income	34.6	43	26.29	24.4	17.94
Interest Expense	-2.1	-0.4	-0.44	-0.47	-0.59
Interest & Investment Income	1.3	1.3	0.25	0.09	0.11
Earnings From Equity Investments	-0.1	-	-0.23	-0.12	-0.11
EBT Excluding Unusual Items	33.7	43.9	25.87	23.9	17.34
Merger & Restructuring Charges	-1.2	-2.4	-0.46	-1.72	-1.28
Other Unusual Items	-	-	-	-	1.28
Pretax Income	32.5	41.5	25.42	22.18	17.35
Income Tax Expense	7.1	9.2	5.17	5.29	3.65
Net Income	25.4	32.3	20.24	16.89	13.7
Net Income to Common	25.4	32.3	20.24	16.89	13.7
Net Income Growth	-21.36%	59.55%	19.86%	23.31%	30.44%
Shares Outstanding (Basic)	81	81	81	82	81
Shares Outstanding (Diluted)	83	83	83	83	82
Shares Change (YoY)	0.00%	0.07%	-0.67%	1.36%	4.57%
EPS (Basic)	0.31	0.40	0.25	0.21	0.17
EPS (Diluted)	0.31	0.39	0.25	0.20	0.17
EPS Growth	-21.48%	59.37%	20.71%	21.66%	24.70%
Free Cash Flow	40.5	36.8	25.8	39.17	24.75
Free Cash Flow Per Share	0.49	0.45	0.31	0.47	0.30
Dividend Per Share	0.154	0.147	0.117	0.107	0.089
Dividend Growth	5.04%	25.02%	9.40%	21.22%	614.52%
Gross Margin	56.48%	56.78%	54.87%	53.09%	53.80%
Operating Margin	9.58%	12.55%	9.95%	10.60%	9.69%
Profit Margin	7.04%	9.43%	7.66%	7.34%	7.40%
Free Cash Flow Margin	11.22%	10.74%	9.77%	17.02%	13.37%
EBITDA	43.3	49.4	32.03	27.76	20.25
EBITDA Margin	11.99%	14.41%	12.13%	12.06%	10.94%
D&A For EBITDA	8.7	6.4	5.74	3.37	2.32
EBIT	34.6	43	26.29	24.4	17.94
EBIT Margin	9.58%	12.55%	9.95%	10.60%	9.69%
Effective Tax Rate	21.85%	22.17%	20.35%	23.85%	21.05%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.