Hollywood Bowl Group Income Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	250.66	230.4	215.08	193.74	71.88
Revenue Growth (YoY)	8.79%	7.12%	11.02%	169.54%	-9.56%
Cost of Revenue	41.85	39.18	37.49	29.39	10.26
Gross Profit	156.97	145.5	136.87	130.64	61.62
Selling, General & Admin	100.36	92.6	82.79	76.23	54.86
Other Operating Expenses	-1.61	-0.61	-	-0.04	-2.81
Total Operating Expenses	98.74	91.99	82.79	76.19	52.04
Operating Income	58.22	53.51	54.09	55.45	9.58
Interest Income	0.83	1.72	1.44	0.01	-
Interest Expense	-14.77	-12.47	-10.45	-8.8	-9.12
Total Non-Operating Income (Expense)	-13.94	-10.75	-9.01	-8.78	-9.12
Pretax Income	44.28	42.76	45.08	46.67	0.46
Provision for Income Taxes	9.68	12.85	10.93	9.21	-1.27
Net Income	34.61	29.91	34.15	37.45	1.73
Net Income to Common	34.61	29.91	34.15	37.45	1.73
Net Income Growth	15.71%	-12.42%	-8.81%	2067.30%	24.77%
Shares Outstanding (Basic)	171	172	171	171	165
Shares Outstanding (Diluted)	172	173	172	172	165
Shares Change (YoY)	-0.55%	0.29%	0.23%	3.90%	7.21%
EPS (Basic)	0.20	0.17	0.20	0.22	0.01
EPS (Diluted)	0.20	0.17	0.20	0.22	0.01
EPS Growth	16.35%	-12.66%	-9.00%	1994.23%	15.56%
Free Cash Flow	37.73	30.03	41.67	53.52	16.86
Free Cash Flow Growth	25.65%	-27.94%	-22.13%	217.34%	1543.66%
Free Cash Flow Per Share	0.22	0.17	0.24	0.31	0.10
Dividends Per Share	0.133	0.121	0.118	0.115	-
Dividend Growth	10.12%	2.12%	2.43%	-	-
Gross Margin	62.62%	63.15%	63.64%	67.43%	85.73%
Operating Margin	23.23%	23.22%	25.15%	28.62%	13.33%
Profit Margin	13.81%	12.98%	15.88%	19.33%	2.40%
FCF Margin	15.05%	13.03%	19.38%	27.62%	23.46%
EBITDA	89.88	80.36	78.01	76.8	29.68
EBITDA Margin	35.86%	34.88%	36.27%	39.64%	41.29%
EBIT	58.22	53.51	54.09	55.45	9.58
EBIT Margin	23.23%	23.22%	25.15%	28.62%	13.33%
Effective Tax Rate	21.85%	30.05%	24.24%	19.74%	-274.03%