LON:LIO Income Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	134.38	169.79	197.89	243.34	245.57
Revenue Growth (YoY)	-20.86%	-14.20%	-18.68%	-0.91%	40.26%
Cost of Revenue	11.4	12.09	11.83	13.57	14.25
Gross Profit	122.98	157.7	186.06	229.77	231.32
Selling, General & Admin	109.71	137.63	188.93	183.21	151.92
Other Operating Expenses	-0.24	-0.14	-1.02	-2.47	-0.03
Operating Income	13.51	20.21	-1.85	49.03	79.43
Interest Income	1.06	2.16	1.34	0.36	0
Interest Expense	-0.15	-0.08	-0.07	-0.08	-0.14
Total Non-Operating Income (Expense)	0.91	2.08	1.27	0.28	-0.14
Pretax Income	14.41	22.29	-0.58	49.3	79.29
Provision for Income Taxes	4.81	5.6	2.91	9.97	20.09
Net Income	9.6	16.7	-3.49	39.33	59.2
Net Income to Common	9.6	16.7	-3.49	39.33	59.2
Net Income Growth	-42.50%	-	-	-33.57%	113.95%
Shares Outstanding (Basic)	62	64	64	64	61
Shares Outstanding (Diluted)	62	64	64	64	61
Shares Change (YoY)	-2.10%	-0.28%	-0.55%	4.85%	2.42%
EPS (Basic)	0.15	0.26	-0.05	0.61	0.98
EPS (Diluted)	0.15	0.26	-0.05	0.61	0.98
EPS Growth	-41.26%	-	-	-37.29%	111.05%
Free Cash Flow	14.54	20.04	28.06	43.16	93.08
Free Cash Flow Growth	-27.42%	-28.61%	-34.98%	-53.63%	114.54%
Free Cash Flow Per Share	0.23	0.31	0.44	0.67	1.52
Dividends Per Share	0.190	0.720	0.720	0.720	0.720
Dividend Growth	-73.61%	0%	0%	0%	53.19%
Gross Margin	91.52%	92.88%	94.02%	94.42%	94.20%
Operating Margin	10.05%	11.90%	-0.93%	20.15%	32.34%
Profit Margin	7.14%	9.83%	-1.76%	16.16%	24.11%
FCF Margin	10.82%	11.80%	14.18%	17.74%	37.91%
EBITDA	23.42	31.42	11.61	49.03	79.43
EBITDA Margin	17.43%	18.50%	5.86%	20.15%	32.34%
EBIT	13.51	20.21	-1.85	49.03	79.43
EBIT Margin	10.05%	11.90%	-0.93%	20.15%	32.34%
Effective Tax Rate	33.39%	25.10%	-502.76%	20.23%	25.33%