Castings P.L.C. (LON:CGS)

Castings P.L.C. Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	176.97	224.41	200.99	148.58	114.7
Revenue Growth (YoY)	-21.14%	11.65%	35.27%	29.54%	-17.28%
Cost of Revenue	149.48	181.12	162.08	118.11	94.87
Gross Profit	27.49	43.29	38.91	30.48	19.83
Selling, General & Admin	22.72	23.53	22.54	18.45	14.9
Operating Expenses	22.72	23.53	22.54	18.45	14.9
Operating Income	4.77	19.76	16.37	12.03	4.93
Interest Expense	-0.11	-	-	-	-
Interest & Investment Income	0.96	1.49	0.34	0.05	0.08
EBT Excluding Unusual Items	5.63	21.25	16.71	12.07	5.01
Gain (Loss) on Sale of Investments	-	0.04	-	-	-
Other Unusual Items	-	-	-	-	-0.03
Pretax Income	5.63	21.29	16.71	12.07	4.99
Income Tax Expense	1.45	4.57	2.92	3.52	0.84
Net Income	4.17	16.72	13.79	8.55	4.15
Net Income to Common	4.17	16.72	13.79	8.55	4.15
Net Income Growth	-75.04%	21.25%	61.25%	106.12%	-58.78%
Shares Outstanding (Basic)	43	43	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44
Shares Change (YoY)	0.08%	-0.08%	-0.06%	0.07%	0.08%
EPS (Basic)	0.10	0.38	0.32	0.20	0.10
EPS (Diluted)	0.10	0.38	0.32	0.20	0.09
EPS Growth	-75.05%	21.34%	61.37%	106.00%	-58.82%
Free Cash Flow	-7.62	10.97	13.64	6	7.18
Free Cash Flow Per Share	-0.17	0.25	0.31	0.14	0.17
Dividend Per Share	0.184	0.183	0.173	0.162	0.153
Dividend Growth	0.44%	5.59%	6.90%	6.36%	2.55%
Gross Margin	15.53%	19.29%	19.36%	20.51%	17.29%
Operating Margin	2.70%	8.80%	8.14%	8.09%	4.30%
Profit Margin	2.36%	7.45%	6.86%	5.76%	3.62%
Free Cash Flow Margin	-4.30%	4.89%	6.79%	4.04%	6.26%
EBITDA	13.61	28.61	25.02	20.63	13.74
EBITDA Margin	7.69%	12.75%	12.45%	13.88%	11.97%
D&A For EBITDA	8.83	8.85	8.65	8.6	8.8
EBIT	4.77	19.76	16.37	12.03	4.93
EBIT Margin	2.70%	8.80%	8.14%	8.09%	4.30%
Effective Tax Rate	25.84%	21.45%	17.49%	29.17%	16.80%

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