Fevara Income Statement

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Sep '23 Sep 2, 2023	Sep '22 Sep 3, 2022	Aug '21 Aug 28, 2021
Revenue	78.83	75.7	81.82	124.24	120.32
Revenue Growth (YoY)	4.14%	-7.47%	-34.15%	3.26%	-69.59%
Cost of Revenue	61.75	61.43	67.54	94.63	89.2
Gross Profit	17.09	14.27	14.27	29.61	31.12
Selling, General & Admin	15.98	22.16	16.27	23.79	21.68
Other Operating Expenses	-	-	-	-1.73	-
Operating Expenses	15.98	22.16	16.27	22.06	21.68
Operating Income	1.11	-7.89	-2	7.55	9.45
Interest Expense	-0.51	-0.68	-0.72	-1.02	-0.93
Interest & Investment Income	0.94	0.73	0.5	0.19	0.11
Earnings From Equity Investments	1.35	1.37	1.44	0.84	0.99
EBT Excluding Unusual Items	2.89	-6.46	-0.77	7.57	9.63
Gain (Loss) on Sale of Investments	-	-	-	-	-2.09
Pretax Income	2.89	-6.46	-0.77	7.57	7.54
Income Tax Expense	-0.13	-1.97	0.07	1.52	1.79
Earnings From Continuing Operations	3.03	-4.49	-0.84	6.04	5.75
Earnings From Discontinued Operations	16.91	-1.23	0.08	-6.34	3.85
Net Income to Company	19.93	-5.72	-0.76	-0.29	9.6
Minority Interest in Earnings	-	-	0.54	3	-1.94
Net Income	19.93	-5.72	-0.23	2.71	7.66
Net Income to Common	19.93	-5.72	-0.23	2.71	7.66
Net Income Growth	-	-	-	-64.60%	-9.10%
Shares Outstanding (Basic)	86	94	94	94	93
Shares Outstanding (Diluted)	87	94	94	95	95
Shares Change (YoY)	-7.46%	0.24%	-1.13%	0.47%	1.02%
EPS (Basic)	0.23	-0.06	-0.00	0.03	0.08
EPS (Diluted)	0.23	-0.06	-0.00	0.03	0.08
EPS Growth	-	-	-	-64.20%	-10.00%
Free Cash Flow	6.46	6.26	-3.83	-7.74	15.87
Free Cash Flow Per Share	0.07	0.07	-0.04	-0.08	0.17
Dividend Per Share	0.024	0.052	0.052	0.052	0.050
Dividend Growth	-53.85%	-	-	4.00%	5.26%
Gross Margin	21.68%	18.85%	17.45%	23.83%	25.87%
Operating Margin	1.41%	-10.42%	-2.44%	6.08%	7.85%
Profit Margin	25.29%	-7.56%	-0.28%	2.18%	6.36%
Free Cash Flow Margin	8.20%	8.26%	-4.68%	-6.23%	13.19%
EBITDA	2	-6.47	0.08	11.32	13.26
EBITDA Margin	2.54%	-8.54%	0.09%	9.11%	11.02%
D&A For EBITDA	0.89	1.42	2.08	3.77	3.81
EBIT	1.11	-7.89	-2	7.55	9.45
EBIT Margin	1.41%	-10.42%	-2.44%	6.08%	7.85%
Effective Tax Rate	-	-	-	20.14%	23.73%

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