ME Group International plc (LON: MEGP)

ME Group International Income Statement

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Apr 30, 2020
Revenue	304.2	297.66	259.78	214.4	206.83	215.39
Revenue Growth (YoY)	5.50%	14.58%	21.16%	3.66%	-3.97%	-5.58%
Cost of Revenue	198.68	195.02	178.22	178.54	169.07	166.54
Gross Profit	105.51	102.65	81.56	35.87	37.76	48.85
Selling, General & Admin	31.42	31.41	31.45	28.99	31.53	43.23
Depreciation & Amortization	0.84	0.84	0.83	-	-	-
Other Operating Expenses	-0.14	-0.19	-0.6	-0.32	-0.61	-0.78
Operating Expenses	32.11	32.05	31.68	28.67	30.92	42.45
Operating Income	73.4	70.59	49.87	7.2	6.84	6.39
Interest Expense	-2.58	-2.42	-2.15	-2.95	-1.73	-1.65
Interest & Investment Income	1.58	1.4	-	0.1	0.04	0.02
Net Interest Expenses	-0.99	-1.02	-2.15	-2.84	-1.69	-1.63
Income (Loss) On Equity Investments	0.01	0.01	-	-	-	0.02
Currency Exchange Gain (Loss)	-0.96	-0.96	-0.36	-	-	-
Other Non Operating Income (Expenses)	0.55	0.53	-0.72	26.6	-0.28	-0.64
EBT Excluding Unusual Items	72.01	69.16	46.65	30.95	4.87	4.14
Impairment of Goodwill	-0.7	-0.7	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.06	6.86	1.09	-	-
Gain (Loss) on Sale of Investments	-0.02	-	-	-	0.09	-
Asset Writedown	-1.45	-1.45	-0.15	-3.49	-4.63	-
Pretax Income	69.85	67.07	53.35	28.56	0.33	4.14
Income Tax Expense	16.94	16.4	14.56	6.7	1.9	2.96
Earnings From Continuing Operations	52.9	50.67	38.79	21.85	-1.57	1.18
Minority Interest in Earnings	-	-	-	-0.14	0.03	-0.05
Net Income	52.9	50.67	38.79	21.71	-1.54	1.13
Net Income to Common	52.9	50.67	38.79	21.71	-1.54	1.13
Net Income Growth	23.75%	30.61%	78.66%	-	-	-96.38%
Shares Outstanding (Basic)	377	378	378	378	378	378
Shares Outstanding (Diluted)	379	381	379	379	378	378
Shares Change (YoY)	-0.46%	0.40%	0.04%	0.31%	-0.07%	0.04%
EPS (Basic)	0.14	0.13	0.10	0.06	-0.00	0.00
EPS (Diluted)	0.14	0.13	0.10	0.06	-0.00	0.00
EPS Growth	24.39%	30.11%	78.10%	-	-	-96.38%
Free Cash Flow	37.36	37.49	46.01	27.49	27.36	23.72
Free Cash Flow Per Share	0.10	0.10	0.12	0.07	0.07	0.06
Dividend Per Share	0.079	0.074	0.056	0.029	-	-
Dividend Growth	31.83%	31.96%	93.77%	-	-	-
Gross Margin	34.69%	34.48%	31.39%	16.73%	18.26%	22.68%
Operating Margin	24.13%	23.72%	19.20%	3.36%	3.31%	2.97%
Profit Margin	17.39%	17.02%	14.93%	10.13%	-0.74%	0.52%
Free Cash Flow Margin	12.28%	12.59%	17.71%	12.82%	13.23%	11.01%
EBITDA	106.51	101.49	79.08	36.04	34.5	40.87
EBITDA Margin	35.01%	34.10%	30.44%	16.81%	16.68%	18.97%
D&A For EBITDA	33.11	30.9	29.21	28.85	27.65	34.47
EBIT	73.4	70.59	49.87	7.2	6.84	6.39
EBIT Margin	24.13%	23.72%	19.20%	3.36%	3.31%	2.97%
Effective Tax Rate	24.26%	24.45%	27.29%	23.47%	578.05%	71.56%

Source: S&P Capital IQ. Standard template.