Breedon Group 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	1,714	1,576	1,488	1,396	1,233
Revenue Growth (YoY)	8.72%	5.97%	6.53%	13.29%	32.71%
Cost of Revenue	346.1	306.8	263.1	1,245	804.1
Gross Profit	1,368	1,270	1,224	151.2	428.4
Selling, General & Admin	297.2	246.6	208.3	-	302
Amortization of Goodwill & Intangibles	25.3	12.5	6	-	-
Other Operating Expenses	800.5	754.8	775.2	-	-
Operating Expenses	1,236	1,114	1,078	-	302
Operating Income	131.5	155.9	146.2	151.2	126.4
Interest Expense	-25.4	-21	-10.2	-10.3	-10.5
Interest & Investment Income	0.2	1.2	2.6	0.2	-
Earnings From Equity Investments	4.1	3.5	2.6	3.5	2.9
Other Non Operating Income (Expenses)	-4.3	-4.4	-3.7	-2.1	-1.4
EBT Excluding Unusual Items	106.1	135.2	137.5	142.5	117.4
Merger & Restructuring Charges	-5.4	-11.5	-0.9	-0.7	-1.9
Gain (Loss) on Sale of Assets	4.6	1.7	1.4	-	-
Asset Writedown	-	-	-	-4.8	-
Other Unusual Items	-	-	-3.6	-1.2	-1.2
Pretax Income	105.3	125.4	134.4	135.8	114.3
Income Tax Expense	21.4	29.1	28.8	23.2	35.7
Earnings From Continuing Operations	83.9	96.3	105.6	112.6	78.6
Minority Interest in Earnings	-0.1	-0.1	-0.1	-0.1	-0.1
Net Income	83.8	96.2	105.5	112.5	78.5
Net Income to Common	83.8	96.2	105.5	112.5	78.5
Net Income Growth	-12.89%	-8.82%	-6.22%	43.31%	133.63%
Shares Outstanding (Basic)	346	343	339	339	338
Shares Outstanding (Diluted)	346	344	340	339	340
Shares Change (YoY)	0.76%	1.13%	0.13%	-0.09%	0.56%
EPS (Basic)	0.24	0.28	0.31	0.33	0.23
EPS (Diluted)	0.24	0.28	0.31	0.33	0.23
EPS Growth	-13.57%	-9.68%	-6.63%	43.72%	132.16%
Free Cash Flow	105.8	70.4	85.1	61.2	117.2
Free Cash Flow Per Share	0.31	0.20	0.25	0.18	0.34
Dividend Per Share	0.150	0.145	0.135	0.105	0.080
Dividend Growth	3.45%	7.41%	28.57%	31.25%	-
Gross Margin	79.81%	80.54%	82.31%	10.83%	34.76%
Operating Margin	7.67%	9.89%	9.83%	10.83%	10.26%
Profit Margin	4.89%	6.10%	7.09%	8.06%	6.37%
Free Cash Flow Margin	6.17%	4.47%	5.72%	4.38%	9.51%
EBITDA	262	260	232.8	226	203
EBITDA Margin	15.29%	16.49%	15.65%	16.19%	16.47%
D&A For EBITDA	130.5	104.1	86.6	74.8	76.6
EBIT	131.5	155.9	146.2	151.2	126.4
EBIT Margin	7.67%	9.89%	9.83%	10.83%	10.26%
Effective Tax Rate	20.32%	23.21%	21.43%	17.08%	31.23%

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