IntegraFin Holdings plc (LON:IHP)

IntegraFin Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	79.7	76.6	72.1	71.4	65.7	55.97
Other Revenue	72	68.3	62.8	62.2	58	51.36
Revenue	151.7	144.9	134.9	133.6	123.7	107.32
Revenue Growth (YoY)	9.29%	7.41%	0.97%	8.00%	15.26%	8.22%
Cost of Revenue	2.2	2.1	3.3	1.7	1.1	0.54
Gross Profit	123.1	149.3	112.9	64.2	131.9	47.6
Selling, General & Admin	56.8	47.8	44.1	42.4	39.2	-3.67
Other Operating Expenses	4.4	4.4	2	5.6	-2	-0.96
Operating Expenses	61.1	52.1	46.2	48.2	37.2	-4.64
Operating Income	62	97.2	66.7	16	94.7	52.23
Interest Expense	-0.3	-0.2	-0.1	-0.1	-0.2	-0.23
Interest & Investment Income	11.5	10.7	6.4	0.8	0.1	0.26
EBT Excluding Unusual Items	73.2	107.7	73	16.7	94.6	52.26
Other Unusual Items	-	-	1.7	-0.9	-	-
Pretax Income	73.2	107.7	74.7	15.8	94.6	52.26
Income Tax Expense	24.3	55.6	24.8	-28.2	43.5	6.77
Net Income	48.9	52.1	49.9	44	51.1	45.48
Net Income to Common	48.9	52.1	49.9	44	51.1	45.48
Net Income Growth	-6.50%	4.41%	13.41%	-13.89%	12.35%	10.65%
Shares Outstanding (Basic)	331	331	331	331	331	331
Shares Outstanding (Diluted)	331	331	331	331	331	331
EPS (Basic)	0.15	0.16	0.15	0.13	0.15	0.14
EPS (Diluted)	0.15	0.16	0.15	0.13	0.15	0.14
EPS Growth	-7.67%	4.08%	13.44%	-13.66%	12.41%	10.48%
Free Cash Flow	339.8	276.3	6.5	236.4	-56.9	227.61
Free Cash Flow Per Share	1.03	0.83	0.02	0.71	-0.17	0.69
Dividend Per Share	0.105	0.104	0.102	0.102	0.100	0.083
Dividend Growth	2.94%	1.96%	-	2.00%	20.48%	6.41%
Gross Margin	81.15%	103.04%	83.69%	48.05%	106.63%	44.35%
Operating Margin	40.87%	67.08%	49.44%	11.98%	76.56%	48.67%
Profit Margin	32.23%	35.96%	36.99%	32.93%	41.31%	42.38%
Free Cash Flow Margin	223.99%	190.68%	4.82%	176.95%	-46.00%	212.09%
EBITDA	63.6	98	67.5	17	96	53.19
EBITDA Margin	41.93%	67.63%	50.04%	12.72%	77.61%	49.56%
D&A For EBITDA	1.6	0.8	0.8	1	1.3	0.96
EBIT	62	97.2	66.7	16	94.7	52.23
EBIT Margin	40.87%	67.08%	49.44%	11.98%	76.56%	48.67%
Effective Tax Rate	33.20%	51.63%	33.20%	-	45.98%	12.96%

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