Johnson Service Group 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	535.4	513.4	465.3	385.7	271.4
Revenue Growth (YoY)	4.29%	10.34%	20.64%	42.12%	18.10%
Gross Profit	535.4	513.4	465.3	385.7	271.4
Selling, General & Admin	-0.2	-	0.5	-	0.2
Other Operating Expenses	469.4	457.1	418.4	350.8	262.6
Operating Expenses	470.4	458.3	420.6	351.7	263.2
Operating Income	65	55.1	44.7	34	8.2
Interest Expense	-8.2	-7.5	-5.5	-3	-3.1
EBT Excluding Unusual Items	56.8	47.6	39.2	31	5.1
Merger & Restructuring Charges	-3.9	-1.4	-1.6	-	-
Impairment of Goodwill	-	-	-	-1.4	-
Other Unusual Items	-2.1	1	-	-0.8	-
Pretax Income	50.8	47.2	37.6	30.3	5.1
Income Tax Expense	13.8	11.7	10.4	1.5	-1.8
Earnings From Continuing Operations	37	35.5	27.2	28.8	6.9
Earnings From Discontinued Operations	0.1	0.1	0.1	0.2	-0.3
Net Income	37.1	35.6	27.3	29	6.6
Net Income to Common	37.1	35.6	27.3	29	6.6
Net Income Growth	4.21%	30.40%	-5.86%	339.39%	-
Shares Outstanding (Basic)	401	415	424	444	445
Shares Outstanding (Diluted)	403	418	425	444	445
Shares Change (YoY)	-3.65%	-1.55%	-4.42%	-0.17%	7.58%
EPS (Basic)	0.09	0.09	0.06	0.07	0.01
EPS (Diluted)	0.09	0.08	0.06	0.07	0.01
EPS Growth	9.51%	31.14%	-1.59%	340.05%	-
Free Cash Flow	38.3	34.1	28.4	19.9	-21.4
Free Cash Flow Per Share	0.10	0.08	0.07	0.04	-0.05
Dividend Per Share	0.048	0.040	0.028	0.024	-
Dividend Growth	20.00%	42.86%	16.67%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	12.14%	10.73%	9.61%	8.82%	3.02%
Profit Margin	6.93%	6.93%	5.87%	7.52%	2.43%
Free Cash Flow Margin	7.15%	6.64%	6.10%	5.16%	-7.89%
EBITDA	159	144.9	124	98.8	68.2
EBITDA Margin	29.70%	28.22%	26.65%	25.62%	25.13%
D&A For EBITDA	94	89.8	79.3	64.8	60
EBIT	65	55.1	44.7	34	8.2
EBIT Margin	12.14%	10.73%	9.61%	8.82%	3.02%
Effective Tax Rate	27.16%	24.79%	27.66%	4.95%	-