Card Factory plc (LON:CARD)

Card Factory Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue	582.7	542.5	510.9	463.4	364.4
Revenue Growth (YoY)	7.41%	6.19%	10.25%	27.17%	27.82%
Cost of Revenue	394	349.6	326	302.7	247.9
Gross Profit	188.7	192.9	184.9	160.7	116.5
Selling, General & Admin	129.3	112.5	109.4	48.7	38.9
Operating Expenses	129.3	112.5	109.4	94.1	87.9
Operating Income	59.4	80.4	75.5	66.6	28.6
Interest Expense	-15.8	-14.9	-13.4	-11.4	-20.5
Interest & Investment Income	-	0.2	-	-	-
Other Non Operating Income (Expenses)	0.3	-	-	-	-
EBT Excluding Unusual Items	43.9	65.7	62.1	55.2	8.1
Merger & Restructuring Charges	-	-2.6	-	-	-
Asset Writedown	-	-	-1.1	-2.8	-5
Other Unusual Items	-	1	4.6	-	8
Pretax Income	43.9	64.1	65.6	52.4	11.1
Income Tax Expense	12.7	16.3	16.1	8.2	3
Net Income	31.2	47.8	49.5	44.2	8.1
Net Income to Common	31.2	47.8	49.5	44.2	8.1
Net Income Growth	-34.73%	-3.43%	11.99%	445.68%	-
Shares Outstanding (Basic)	347	347	343	342	342
Shares Outstanding (Diluted)	351	349	347	344	344
Shares Change (YoY)	0.39%	0.55%	0.97%	0.09%	0.54%
EPS (Basic)	0.09	0.14	0.14	0.13	0.02
EPS (Diluted)	0.09	0.14	0.14	0.13	0.02
EPS Growth	-35.04%	-4.20%	11.72%	440.08%	-
Free Cash Flow	98.6	77.5	86.4	91.1	110.1
Free Cash Flow Per Share	0.28	0.22	0.25	0.27	0.32
Dividend Per Share	-	0.048	0.045	-	-
Dividend Growth	-	6.67%	-	-	-
Gross Margin	32.38%	35.56%	36.19%	34.68%	31.97%
Operating Margin	10.19%	14.82%	14.78%	14.37%	7.85%
Profit Margin	5.35%	8.81%	9.69%	9.54%	2.22%
Free Cash Flow Margin	16.92%	14.29%	16.91%	19.66%	30.21%
EBITDA	113	89.4	83.1	74.6	37.4
EBITDA Margin	19.39%	16.48%	16.27%	16.10%	10.26%
D&A For EBITDA	53.6	9	7.6	8	8.8
EBIT	59.4	80.4	75.5	66.6	28.6
EBIT Margin	10.19%	14.82%	14.78%	14.37%	7.85%
Effective Tax Rate	28.93%	25.43%	24.54%	15.65%	27.03%

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