IntegraFin Holdings Income Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	86.8	82.3	76.6	72.1	71.4	65.7
Other Revenue	78.6	74.5	68.3	62.8	62.2	58
Revenue	165.4	156.8	144.9	134.9	133.6	123.7
Revenue Growth (YoY)	9.03%	8.21%	7.41%	0.97%	8.00%	15.26%
Cost of Revenue	2.4	2.3	2.1	3.3	1.7	1.1
Gross Profit	185.8	164.4	156	112.9	64.2	131.9
Selling, General & Admin	51	59.1	47.8	44.1	42.4	39.2
Other Operating Expenses	4.9	4.9	4.4	2	5.6	-2
Operating Expenses	55.9	64	52.1	46.2	48.2	37.2
Operating Income	129.9	100.4	103.9	66.7	16	94.7
Interest Expense	-1.2	-0.7	-0.2	-0.1	-0.1	-0.2
Interest & Investment Income	5.1	5.1	4	6.4	0.8	0.1
EBT Excluding Unusual Items	133.8	104.8	107.7	73	16.7	94.6
Other Unusual Items	-	-	-	1.7	-0.9	-
Pretax Income	133.8	104.8	107.7	74.7	15.8	94.6
Income Tax Expense	70.7	53.5	55.6	24.8	-28.2	43.5
Net Income	63.1	51.3	52.1	49.9	44	51.1
Net Income to Common	63.1	51.3	52.1	49.9	44	51.1
Net Income Growth	29.04%	-1.54%	4.41%	13.41%	-13.89%	12.35%
Shares Outstanding (Basic)	330	330	331	331	331	331
Shares Outstanding (Diluted)	331	331	331	331	331	331
EPS (Basic)	0.19	0.16	0.16	0.15	0.13	0.15
EPS (Diluted)	0.19	0.15	0.16	0.15	0.13	0.15
EPS Growth	30.83%	-1.27%	4.08%	13.44%	-13.66%	12.41%
Free Cash Flow	509.6	325.5	276.3	6.5	236.4	-56.9
Free Cash Flow Per Share	1.54	0.98	0.83	0.02	0.71	-0.17
Dividend Per Share	0.118	0.113	0.104	0.102	0.102	0.100
Dividend Growth	12.38%	8.65%	1.96%	-	2.00%	20.48%
Gross Margin	112.33%	104.85%	107.66%	83.69%	48.05%	106.63%
Operating Margin	78.54%	64.03%	71.70%	49.44%	11.98%	76.56%
Profit Margin	38.15%	32.72%	35.96%	36.99%	32.93%	41.31%
Free Cash Flow Margin	308.10%	207.59%	190.68%	4.82%	176.95%	-46.00%
EBITDA	130.6	101.1	104.7	67.5	17	96
EBITDA Margin	78.96%	64.48%	72.26%	50.04%	12.72%	77.61%
D&A For EBITDA	0.7	0.7	0.8	0.8	1	1.3
EBIT	129.9	100.4	103.9	66.7	16	94.7
EBIT Margin	78.54%	64.03%	71.70%	49.44%	11.98%	76.56%
Effective Tax Rate	52.84%	51.05%	51.63%	33.20%	-	45.98%

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