Castelnau Group Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1.92	1.99	0.55	-
Revenue Growth (YoY)	30.73%	263.01%	-	-
Cost of Revenue	0.14	0.14	0.09	-
Gross Profit	1.78	1.86	0.46	-
Selling, General & Admin	2.1	3.44	0.85	2.42
Other Operating Expenses	0.15	0.13	0.12	0.07
Operating Expenses	2.25	3.56	0.96	2.5
Operating Income	-0.47	-1.71	-0.51	-2.5
Interest Expense	-7.68	-10.71	-	-0
Currency Exchange Gain (Loss)	-	0	-	-
Other Non Operating Income (Expenses)	-3.98	-3.17	-0.03	-0.02
EBT Excluding Unusual Items	-12.13	-15.59	-0.54	-2.52
Gain (Loss) on Sale of Investments	105.42	7.99	-33.41	-10.02
Other Unusual Items	0.02	-0.18	-0.15	0.55
Pretax Income	93.31	-7.77	-34.09	-11.99
Income Tax Expense	0	0	0	-
Net Income	93.31	-7.78	-34.09	-11.99
Net Income to Common	93.31	-7.78	-34.09	-11.99
Shares Outstanding (Basic)	319	274	184	183
Shares Outstanding (Diluted)	319	274	184	183
Shares Change (YoY)	54.39%	49.12%	0.78%	-
EPS (Basic)	0.29	-0.03	-0.19	-0.07
EPS (Diluted)	0.29	-0.03	-0.19	-0.07
Free Cash Flow	-3	-2.42	-0.77	0.38
Free Cash Flow Per Share	-0.01	-0.01	-0.00	0.00
Gross Margin	92.76%	93.22%	83.31%	-
Operating Margin	-24.35%	-85.69%	-92.15%	-
Profit Margin	4860.58%	-390.31%	-6212.85%	-
Free Cash Flow Margin	-156.51%	-121.58%	-140.83%	-
EBITDA	-	-1.71	-	-
EBITDA Margin	-	-85.66%	-	-
D&A For EBITDA	-	0	-	-
EBIT	-0.47	-1.71	-0.51	-2.5
EBIT Margin	-24.35%	-85.69%	-92.15%	-

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