Marshalls 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	632.1	619.2	671.2	719.4	589.26
Revenue Growth (YoY)	2.08%	-7.75%	-6.70%	22.08%	25.52%
Cost of Revenue	600.1	565.3	630.2	671.5	513.04
Gross Profit	32	53.9	41	47.9	76.22
Operating Income	32	53.9	41	47.9	76.22
Interest Income	-	-	-	-	0
Interest Expense	-14.3	-14.5	-18.8	-10.7	-6.9
Total Non-Operating Income (Expense)	-14.3	-14.5	-18.8	-10.7	-6.9
Pretax Income	17.7	39.4	22.2	37.2	69.32
Provision for Income Taxes	3.3	8.4	3.8	10.7	14.42
Net Income	14.4	31	18.4	26.5	54.9
Minority Interest in Earnings	-	-	-0.2	-0.3	0.09
Net Income to Common	14.4	31	18.6	26.8	54.81
Net Income Growth	-53.55%	66.67%	-30.60%	-51.10%	2212.49%
Shares Outstanding (Basic)	253	253	253	235	199
Shares Outstanding (Diluted)	255	254	254	237	200
Shares Change (YoY)	0.27%	-0.02%	7.29%	18.11%	0.03%
EPS (Basic)	0.06	0.12	0.07	0.11	0.28
EPS (Diluted)	0.06	0.12	0.07	0.11	0.27
EPS Growth	-54.10%	67.12%	-35.40%	-58.76%	2183.33%
Free Cash Flow	22.9	67.6	59.4	57.5	46.5
Free Cash Flow Growth	-66.12%	13.80%	3.30%	23.66%	-
Free Cash Flow Per Share	0.09	0.27	0.23	0.24	0.23
Dividends Per Share	0.067	0.080	0.083	0.156	0.143
Dividend Growth	-16.25%	-3.61%	-46.79%	9.09%	232.56%
Gross Margin	5.06%	8.70%	6.11%	6.66%	12.94%
Operating Margin	5.06%	8.70%	6.11%	6.66%	12.94%
Profit Margin	2.28%	5.01%	2.74%	3.68%	9.32%
FCF Margin	3.62%	10.92%	8.85%	7.99%	7.89%
EBITDA	70.9	95.4	84.3	90.1	105.93
EBITDA Margin	11.22%	15.41%	12.56%	12.52%	17.98%
EBIT	32	53.9	41	47.9	76.22
EBIT Margin	5.06%	8.70%	6.11%	6.66%	12.94%
Effective Tax Rate	18.64%	21.32%	17.12%	28.76%	20.81%