Hollywood Bowl Group plc (LON: BOWL)

Hollywood Bowl Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	224.03	215.08	193.74	71.88	79.47	129.89
Revenue Growth (YoY)	9.92%	11.02%	169.54%	-9.56%	-38.82%	7.75%
Cost of Revenue	80.89	78.21	63.11	10.26	11.54	18.54
Gross Profit	143.14	136.87	130.64	61.62	67.93	111.35
Selling, General & Admin	55.72	53.22	47.24	35.97	39.5	72.83
Operating Expenses	79.65	77.15	68.59	56.07	59.42	82.37
Operating Income	63.49	59.72	62.05	5.55	8.51	28.98
Interest Expense	-10.72	-10.02	-8.65	-9.11	-8.68	-0.99
Interest & Investment Income	1.97	1.44	0.01	-	0.08	0.17
Currency Exchange Gain (Loss)	-0.21	-0.21	-0.15	-0.02	-0.02	0.06
Other Non Operating Income (Expenses)	-0.76	-0.2	-0.12	-0.01	-0.06	-0.04
EBT Excluding Unusual Items	53.78	50.74	53.13	-3.58	-0.18	28.18
Merger & Restructuring Charges	-0.53	-0.7	-1.56	-	-	-
Gain (Loss) on Sale of Assets	-0.31	-0.31	-0.02	-0.03	-0.02	-0.6
Asset Writedown	-2.67	-2.67	-4.32	-0.85	-	-
Other Unusual Items	-2.38	-1.98	-0.57	4.92	1.4	-
Pretax Income	47.9	45.08	46.67	0.46	1.2	27.59
Income Tax Expense	12.7	10.93	9.21	-1.27	-0.19	5.3
Net Income	35.2	34.15	37.45	1.73	1.39	22.29
Net Income to Common	35.2	34.15	37.45	1.73	1.39	22.29
Net Income Growth	12.36%	-8.81%	2067.30%	24.77%	-93.79%	18.64%
Shares Outstanding (Basic)	172	171	171	165	153	150
Shares Outstanding (Diluted)	173	172	172	165	154	151
Shares Change (YoY)	0.42%	0.23%	3.90%	7.21%	2.43%	0.19%
EPS (Basic)	0.21	0.20	0.22	0.01	0.01	0.15
EPS (Diluted)	0.20	0.20	0.22	0.01	0.01	0.15
EPS Growth	11.91%	-9.00%	1994.42%	15.56%	-93.92%	18.42%
Free Cash Flow	43.68	41.67	53.52	16.86	1.03	16.94
Free Cash Flow Per Share	0.25	0.24	0.31	0.10	0.01	0.11
Dividend Per Share	0.125	0.118	0.115	-	-	0.074
Dividend Growth	6.10%	2.43%	-	-	-	18.69%
Gross Margin	63.89%	63.64%	67.43%	85.73%	85.48%	85.73%
Operating Margin	28.34%	27.77%	32.03%	7.72%	10.70%	22.31%
Profit Margin	15.71%	15.88%	19.33%	2.40%	1.74%	17.16%
Free Cash Flow Margin	19.50%	19.38%	27.62%	23.46%	1.29%	13.04%
EBITDA	74.57	70.53	71.16	11.4	15.97	38.24
EBITDA Margin	33.29%	32.79%	36.73%	15.86%	20.10%	29.44%
D&A For EBITDA	11.08	10.81	9.11	5.85	7.47	9.26
EBIT	63.49	59.72	62.05	5.55	8.51	28.98
EBIT Margin	28.34%	27.77%	32.03%	7.72%	10.70%	22.31%
Effective Tax Rate	26.51%	24.24%	19.74%	-	-	19.22%

Source: S&P Capital IQ. Standard template. Financial Sources.