MJ Gleeson plc (LON:GLE)

MJ Gleeson Income Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	365.82	345.35	328.32	373.41	288.58
Revenue Growth (YoY)	5.93%	5.19%	-12.07%	29.40%	96.07%
Cost of Revenue	282.65	260.81	238.23	262.75	199.23
Gross Profit	83.17	84.53	90.09	110.66	89.35
Selling, General & Admin	57.92	56.23	56.95	54.54	44.96
Other Operating Expenses	-0.14	-0.25	-0.42	-0.68	-0.92
Operating Expenses	57.78	55.98	56.53	53.86	46.26
Operating Income	25.38	28.55	33.56	56.8	43.08
Interest Expense	-2.95	-3.2	-2.07	-0.92	-0.89
Interest & Investment Income	0.14	0.03	0.01	0.02	0.01
Other Non Operating Income (Expenses)	-0.68	-0.54	-0.01	-0.41	-0.49
EBT Excluding Unusual Items	21.89	24.85	31.49	55.49	41.71
Merger & Restructuring Charges	-1.34	-	-1.02	-	-
Other Unusual Items	-	-	-	-12.87	-
Pretax Income	20.54	24.85	30.47	42.62	41.71
Income Tax Expense	4.72	5.54	6.3	7.53	7.84
Earnings From Continuing Operations	15.82	19.31	24.17	35.09	33.87
Net Income	15.82	19.31	24.17	35.09	33.87
Net Income to Common	15.82	19.31	24.17	35.09	33.87
Net Income Growth	-18.04%	-20.12%	-31.12%	3.59%	649.55%
Shares Outstanding (Basic)	58	58	58	58	58
Shares Outstanding (Diluted)	58	58	58	58	58
Shares Change (YoY)	-0.11%	0.25%	-0.20%	0.12%	3.78%
EPS (Basic)	0.27	0.33	0.41	0.60	0.58
EPS (Diluted)	0.27	0.33	0.41	0.60	0.58
EPS Growth	-17.95%	-20.33%	-30.98%	3.46%	622.64%
Free Cash Flow	-5.99	15.95	-18.86	8.15	20.35
Free Cash Flow Per Share	-0.10	0.27	-0.32	0.14	0.35
Dividend Per Share	0.110	0.110	0.140	0.180	0.150
Dividend Growth	-	-21.43%	-22.22%	20.00%	-
Gross Margin	22.73%	24.48%	27.44%	29.63%	30.96%
Operating Margin	6.94%	8.27%	10.22%	15.21%	14.93%
Profit Margin	4.32%	5.59%	7.36%	9.40%	11.74%
Free Cash Flow Margin	-1.64%	4.62%	-5.75%	2.18%	7.05%
EBITDA	28.14	31.86	36.6	59.92	45.11
EBITDA Margin	7.69%	9.23%	11.15%	16.05%	15.63%
D&A For EBITDA	2.75	3.31	3.04	3.12	2.02
EBIT	25.38	28.55	33.56	56.8	43.08
EBIT Margin	6.94%	8.27%	10.22%	15.21%	14.93%
Effective Tax Rate	22.98%	22.31%	20.67%	17.67%	18.79%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.