Henry Boot Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	251.55	328.38	359.4	341.42	230.6
Revenue Growth (YoY)	-23.40%	-8.63%	5.27%	48.06%	3.68%
Cost of Revenue	185.73	253.84	282.63	259.83	175.05
Gross Profit	65.82	74.54	76.77	81.59	55.55
Selling, General & Admin	40.3	45.73	43.63	40.27	36.91
Other Operating Expenses	0.29	-	-	-	-
Operating Expenses	40.59	45.73	43.63	40.27	36.91
Operating Income	25.24	28.81	33.14	41.32	18.64
Interest Expense	-7.98	-7.8	-5.81	-2.18	-0.81
Interest & Investment Income	3.94	3.7	1.83	1.15	0.13
Earnings From Equity Investments	1.73	2.43	0.37	9.08	8.93
Other Non Operating Income (Expenses)	-	0.2	0.68	0.17	0.25
EBT Excluding Unusual Items	22.93	27.33	30.2	49.54	27.14
Impairment of Goodwill	-	-1.04	-0.2	-0.2	-0.2
Gain (Loss) on Sale of Investments	-	-	-	0.67	-
Gain (Loss) on Sale of Assets	1.4	0.1	2.3	0.5	1.34
Asset Writedown	2.09	4.27	0.2	-4.91	7.69
Legal Settlements	-	-	4.8	-	-
Other Unusual Items	-	-	-	-	-0.82
Pretax Income	26.42	30.66	37.3	45.6	35.14
Income Tax Expense	8.06	7.03	8.76	7.73	4.48
Earnings From Continuing Operations	18.36	23.63	28.54	37.87	30.66
Earnings From Discontinued Operations	2.18	-	-	-	-
Net Income to Company	20.53	23.63	28.54	37.87	30.66
Minority Interest in Earnings	2.99	-0.3	-2.24	-4.55	-2.5
Net Income	23.52	23.33	26.3	33.32	28.16
Preferred Dividends & Other Adjustments	0.02	0.02	0.02	0.02	0.02
Net Income to Common	23.5	23.31	26.28	33.3	28.14
Net Income Growth	0.79%	-11.28%	-21.07%	18.32%	136.22%
Shares Outstanding (Basic)	134	134	134	133	133
Shares Outstanding (Diluted)	137	137	136	135	135
Shares Change (YoY)	0.30%	0.49%	0.73%	-0.10%	1.57%
EPS (Basic)	0.18	0.17	0.20	0.25	0.21
EPS (Diluted)	0.17	0.17	0.19	0.25	0.21
EPS Growth	0.59%	-11.92%	-21.55%	17.70%	134.83%
Free Cash Flow	-31.06	24.18	-7.48	-22.27	-44.62
Free Cash Flow Per Share	-0.23	0.18	-0.06	-0.17	-0.33
Dividend Per Share	0.079	0.077	0.073	0.067	0.060
Dividend Growth	2.08%	5.05%	10.06%	10.08%	10.00%
Gross Margin	26.17%	22.70%	21.36%	23.90%	24.09%
Operating Margin	10.03%	8.77%	9.22%	12.10%	8.08%
Profit Margin	9.34%	7.10%	7.31%	9.75%	12.20%
Free Cash Flow Margin	-12.35%	7.36%	-2.08%	-6.52%	-19.35%
EBITDA	29.72	33.2	38.05	45.87	22.78
EBITDA Margin	11.81%	10.11%	10.59%	13.44%	9.88%
D&A For EBITDA	4.48	4.39	4.91	4.55	4.14
EBIT	25.24	28.81	33.14	41.32	18.64
EBIT Margin	10.03%	8.77%	9.22%	12.10%	8.08%
Effective Tax Rate	30.52%	22.93%	23.48%	16.94%	12.75%

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