Castelnau 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
Other Revenues	61.94	92.11	9.98	-29.86	-10.02
Revenue	61.94	92.11	9.98	-29.86	-10.02
Revenue Growth (YoY)	-32.76%	822.90%	-	-	-
Gross Profit	61.94	92.11	9.98	-29.86	-10.02
Selling, General & Admin	7.01	2.7	3.92	1.23	1.97
Other Operating Expenses	-1.16	1.11	-3.12	3	-
Operating Income	56.09	88.3	9.18	-34.09	-11.99
Interest Expense	-7.88	-7.5	-10.71	-	-
Total Non-Operating Income (Expense)	-7.88	-7.5	-10.71	-	-
Pretax Income	45.89	81.95	-7.77	-34.09	-11.99
Provision for Income Taxes	-	-	0	0	-
Net Income	45.89	81.95	-7.78	-34.09	-11.99
Net Income to Common	45.89	81.95	-7.78	-34.09	-11.99
Net Income Growth	-44.00%	-	-	-	-
Shares Outstanding (Basic)	332	320	274	184	183
Shares Outstanding (Diluted)	332	320	274	184	183
Shares Change (YoY)	3.75%	16.72%	49.12%	0.78%	-
EPS (Basic)	0.14	0.26	-0.03	-0.19	-0.07
EPS (Diluted)	0.14	0.26	-0.03	-0.19	-0.07
EPS Growth	-46.08%	-	-	-	-
Free Cash Flow	-7.38	-3.84	-2.42	-0.77	0.38
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.00	0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	90.56%	95.86%	91.93%	114.18%	119.64%
Profit Margin	74.08%	88.96%	-77.90%	114.19%	119.64%
FCF Margin	-11.92%	-4.17%	-24.27%	2.59%	-3.81%
EBITDA	56.09	88.3	9.18	-34.09	-11.99
EBITDA Margin	90.56%	95.86%	91.94%	114.18%	119.64%
EBIT	56.09	88.3	9.18	-34.09	-11.99
EBIT Margin	90.56%	95.86%	91.93%	114.18%	119.64%
Effective Tax Rate	0.00%	0.00%	-0.04%	-0.01%	0.00%