Forterra 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	386	344.3	346.4	455.5	370.4
Revenue Growth (YoY)	12.11%	-0.61%	-23.95%	22.98%	26.89%
Cost of Revenue	257.8	241.2	233.7	292.9	240.1
Gross Profit	128.2	103.1	112.7	162.6	130.3
Selling, General & Admin	86.8	72.7	75.1	91.3	78.6
Other Operating Expenses	5.4	-6.4	-0.7	-1	-0.8
Operating Expenses	92.2	66.3	74.4	90.3	77.8
Operating Income	36	36.8	38.3	72.3	52.5
Interest Expense	-5.9	-9	-7	-2	-2.9
Other Non Operating Income (Expenses)	-0.1	-0.1	-	-0.1	-0.4
EBT Excluding Unusual Items	30	27.7	31.3	70.2	49.2
Merger & Restructuring Charges	-6.7	-0.2	-9	-	6.1
Gain (Loss) on Sale of Assets	-	-	-0.2	2.7	1.5
Asset Writedown	-	-	-5	-	-
Other Unusual Items	-	-2.7	-	-	-
Pretax Income	23.3	24.8	17.1	72.9	56.8
Income Tax Expense	6.3	7.3	4.3	14.1	11.3
Net Income	17	17.5	12.8	58.8	45.5
Net Income to Common	17	17.5	12.8	58.8	45.5
Net Income Growth	-2.86%	36.72%	-78.23%	29.23%	-
Shares Outstanding (Basic)	211	211	207	216	228
Shares Outstanding (Diluted)	212	211	208	219	230
Shares Change (YoY)	0.47%	1.59%	-5.20%	-4.77%	7.16%
EPS (Basic)	0.08	0.08	0.06	0.27	0.20
EPS (Diluted)	0.08	0.08	0.06	0.27	0.20
EPS Growth	-3.61%	33.97%	-76.88%	36.04%	-
Free Cash Flow	44.5	16.8	-53	33.5	35.2
Free Cash Flow Per Share	0.21	0.08	-0.26	0.15	0.15
Dividend Per Share	0.062	0.030	0.044	0.147	0.099
Dividend Growth	106.67%	-31.82%	-70.07%	48.48%	253.57%
Gross Margin	33.21%	29.95%	32.53%	35.70%	35.18%
Operating Margin	9.33%	10.69%	11.06%	15.87%	14.17%
Profit Margin	4.40%	5.08%	3.69%	12.91%	12.28%
Free Cash Flow Margin	11.53%	4.88%	-15.30%	7.36%	9.50%
EBITDA	55.6	51.4	52.3	83.7	64
EBITDA Margin	14.40%	14.93%	15.10%	18.38%	17.28%
D&A For EBITDA	19.6	14.6	14	11.4	11.5
EBIT	36	36.8	38.3	72.3	52.5
EBIT Margin	9.33%	10.69%	11.06%	15.87%	14.17%
Effective Tax Rate	27.04%	29.43%	25.15%	19.34%	19.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.