Eurocell 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	403.5	357.9	364.5	381.2	339.8
Revenue Growth (YoY)	12.74%	-1.81%	-4.38%	12.18%	31.76%
Cost of Revenue	198.2	169.6	190.7	196.7	167.7
Gross Profit	205.3	188.3	173.8	184.5	172.1
Selling, General & Admin	188	171.7	159.3	156.5	142.4
Operating Expenses	188	171.7	159.3	156.5	142.4
Operating Income	17.3	16.6	14.5	28	29.7
Interest Expense	-4.8	-2.8	-3.2	-2.6	-2
Other Non Operating Income (Expenses)	-0.3	-	-	-	-
EBT Excluding Unusual Items	12.2	13.8	11.3	25.4	27.7
Other Unusual Items	-	-	-	-0.3	-
Pretax Income	12.2	13.8	11.7	26.2	27.7
Income Tax Expense	2.6	3.3	2.1	4.2	6.1
Earnings From Continuing Operations	9.6	10.5	9.6	22	21.6
Earnings From Discontinued Operations	-	-	-	-2.3	-0.5
Net Income	9.6	10.5	9.6	19.7	21.1
Net Income to Common	9.6	10.5	9.6	19.7	21.1
Net Income Growth	-8.57%	9.38%	-51.27%	-6.64%	-
Shares Outstanding (Basic)	101	106	112	112	112
Shares Outstanding (Diluted)	102	108	112	113	112
Shares Change (YoY)	-5.53%	-3.70%	-0.75%	0.50%	3.70%
EPS (Basic)	0.10	0.10	0.09	0.18	0.19
EPS (Diluted)	0.09	0.10	0.09	0.17	0.19
EPS Growth	-3.09%	13.05%	-50.86%	-7.39%	-
Free Cash Flow	36.1	34	43.8	23.2	14.5
Free Cash Flow Per Share	0.35	0.32	0.39	0.21	0.13
Dividend Per Share	0.064	0.061	0.055	0.107	0.096
Dividend Growth	4.92%	10.91%	-48.60%	11.46%	-
Gross Margin	50.88%	52.61%	47.68%	48.40%	50.65%
Operating Margin	4.29%	4.64%	3.98%	7.34%	8.74%
Profit Margin	2.38%	2.93%	2.63%	5.17%	6.21%
Free Cash Flow Margin	8.95%	9.50%	12.02%	6.09%	4.27%
EBITDA	28.2	27	25.1	38.2	38.9
EBITDA Margin	6.99%	7.54%	6.89%	10.02%	11.45%
D&A For EBITDA	10.9	10.4	10.6	10.2	9.2
EBIT	17.3	16.6	14.5	28	29.7
EBIT Margin	4.29%	4.64%	3.98%	7.34%	8.74%
Effective Tax Rate	21.31%	23.91%	17.95%	16.03%	22.02%