LON:LIO Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	151.89	169.79	197.89	243.34	245.57	175.08
Revenue Growth (YoY)	-15.79%	-14.20%	-18.68%	-0.91%	40.26%	54.81%
Cost of Revenue	11.98	12.09	11.83	13.57	14.25	11.32
Gross Profit	139.91	157.7	186.06	229.77	231.32	163.76
Selling, General & Admin	124.79	137.63	188.93	183.21	151.92	129.65
Other Operating Expenses	-0.28	-0.14	-1.02	-2.47	-0.03	-0.92
Operating Income	15.4	20.21	-1.85	49.03	79.43	35.04
Interest Income	1.72	2.16	1.34	0.36	0	0.01
Interest Expense	-0.06	-0.08	-0.07	-0.08	-0.14	-0.11
Total Non-Operating Income (Expense)	1.66	2.08	1.27	0.28	-0.14	-0.11
Pretax Income	17.06	22.29	-0.58	49.3	79.29	34.93
Provision for Income Taxes	4.4	5.6	2.91	9.97	20.09	7.26
Net Income	12.66	16.7	-3.49	39.33	59.2	27.67
Net Income to Common	12.66	16.7	-3.49	39.33	59.2	27.67
Net Income Growth	-13.18%	-	-	-33.57%	113.95%	109.38%
Shares Outstanding (Basic)	63	64	64	64	61	59
Shares Outstanding (Diluted)	63	64	64	64	61	60
Shares Change (YoY)	-1.24%	-0.28%	-0.55%	4.85%	2.42%	10.14%
EPS (Basic)	0.20	0.26	-0.05	0.61	0.98	0.47
EPS (Diluted)	0.20	0.26	-0.05	0.61	0.98	0.46
EPS Growth	-12.27%	-	-	-37.29%	111.05%	90.09%
Shares Outstanding	62.74	62.74	63.91	63.79	60.48	60.11
Free Cash Flow	8.54	28.44	28.06	43.16	93.08	43.39
Free Cash Flow Growth	-69.95%	1.32%	-34.98%	-53.63%	114.54%	117.04%
Free Cash Flow Per Share	0.14	0.45	0.44	0.67	1.52	0.73
Dividends Per Share	0.570	0.720	0.720	0.720	0.720	0.470
Dividend Growth	-20.83%	-	-	-	53.19%	42.42%
Gross Margin	92.11%	92.88%	94.02%	94.42%	94.20%	93.53%
Operating Margin	10.14%	11.90%	-0.93%	20.15%	32.34%	20.01%
Profit Margin	8.33%	9.83%	-1.76%	16.16%	24.11%	15.81%
FCF Margin	5.63%	16.75%	14.18%	17.74%	37.91%	24.78%
EBITDA	26.2	31.42	11.61	49.03	79.43	35.04
EBITDA Margin	17.25%	18.50%	5.86%	20.15%	32.34%	20.01%
EBIT	15.4	20.21	-1.85	49.03	79.43	35.04
EBIT Margin	10.14%	11.90%	-0.93%	20.15%	32.34%	20.01%
Effective Tax Rate	25.80%	25.10%	-502.76%	20.23%	25.33%	20.78%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.