Melrose Industries 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	3,589	3,468	3,350	2,954	6,650
Revenue Growth (YoY)	3.49%	3.52%	13.41%	-55.58%	-6.76%
Cost of Revenue	2,635	2,646	2,696	2,533	5,750
Gross Profit	954	822	654	421	900
Selling, General & Admin	354	826	597	691	1,431
Total Operating Expenses	354	826	597	691	1,431
Operating Income	600	-4	57	-270	-493
Interest Income	-	3	14	25	40
Interest Expense	-132	-105	-79	-83	-169
Total Non-Operating Income (Expense)	-132	-102	-65	-58	-129
Pretax Income	468	-106	-8	-328	-660
Provision for Income Taxes	-98	57	9	99	180
Net Income	566	-163	1	-229	-480
Minority Interest in Earnings	-	-	-	5	4
Earnings From Discontinued Operations	-	-	-1,020	-74	1,317
Net Income to Common	566	-163	-1,019	-308	833
Shares Outstanding (Basic)	1,272	1,307	1,349	1,406	1,619
Shares Outstanding (Diluted)	1,276	1,324	1,405	1,406	1,619
Shares Change (YoY)	-3.62%	-5.76%	-0.07%	-13.17%	-
EPS (Basic)	0.29	-0.04	-0.76	-0.22	0.18
EPS (Diluted)	0.29	-0.04	-0.76	-0.22	0.18
Free Cash Flow	128	-229	-66	135	45
Free Cash Flow Growth	-	-	-	200.00%	-90.76%
Free Cash Flow Per Share	0.10	-0.17	-0.05	0.10	0.03
Dividends Per Share	0.072	0.060	0.050	0.070	0.052
Dividend Growth	20.00%	20.00%	-28.37%	32.95%	110.00%
Gross Margin	26.58%	23.70%	19.52%	14.25%	13.53%
Operating Margin	16.72%	-0.12%	1.70%	-9.14%	-7.41%
Profit Margin	15.77%	-4.70%	0.03%	-7.75%	-7.22%
FCF Margin	3.57%	-6.60%	-1.97%	4.57%	0.68%
EBITDA	738	138	199	-125	-72
EBITDA Margin	20.56%	3.98%	5.94%	-4.23%	-1.08%
EBIT	600	-4	57	-270	-493
EBIT Margin	16.72%	-0.12%	1.70%	-9.14%	-7.41%
Effective Tax Rate	-20.94%	-53.77%	-112.50%	-30.18%	-27.27%