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	264.5	241.3	245.7	292.9	240.7
Gross Profit	121.5	103	100.7	162.6	129.7
Selling, General & Admin	86.8	75.5	77.1	91.3	78.6
Other Operating Expenses	5.4	-6.4	-0.5	-3.7	-9
Total Operating Expenses	92.2	69.1	76.6	87.6	69.6
Operating Income	29.3	33.9	24.1	75	60.1
Interest Expense	-6	-9.1	-7	-2.1	-3.3
Total Non-Operating Income (Expense)	-6	-9.1	-7	-2.1	-3.3
Pretax Income	23.3	24.8	17.1	72.9	56.8
Provision for Income Taxes	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%	33.87%	-76.87%	36.04%	-
Free Cash Flow	44.5	16.8	-53	33.5	35.2
Free Cash Flow Growth	164.88%	-	-	-4.83%	109.52%
Free Cash Flow Per Share	0.21	0.08	-0.25	0.15	0.15
Dividends 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	31.48%	29.92%	29.07%	35.70%	35.02%
Operating Margin	7.59%	9.85%	6.96%	16.47%	16.23%
Profit Margin	4.40%	5.08%	3.70%	12.91%	12.28%
FCF Margin	11.53%	4.88%	-15.30%	7.35%	9.50%
EBITDA	48.9	54.7	44.1	91.5	76.5
EBITDA Margin	12.67%	15.89%	12.73%	20.09%	20.65%
EBIT	29.3	33.9	24.1	75	60.1
EBIT Margin	7.59%	9.85%	6.96%	16.47%	16.23%
Effective Tax Rate	27.04%	29.44%	25.15%	19.34%	19.89%