ME Group International plc (LON: MEGP)

ME Group International Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Apr 30, 2024	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
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
Earnings From 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 Investments	-0.02	-	-	-	0.09	-
Gain (Loss) on Sale of Assets	-	0.06	6.86	1.09	-	-
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. Financial Sources.