Nichols plc (LON: NICL)

Nichols Income Statement

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	170.74	164.93	144.33	118.66	146.99
Revenue Growth (YoY)	3.53%	14.27%	21.63%	-19.27%	3.48%
Cost of Revenue	98.57	93.91	79.15	69.02	77.03
Gross Profit	72.18	71.02	65.18	49.64	69.96
Selling, General & Admin	46.9	57.57	82.73	37.98	37.52
Research & Development	0	0.2	0.3	0.1	0.1
Operating Expenses	46.9	57.57	82.73	37.98	37.52
Operating Income	25.28	13.46	-17.56	6.58	32.44
Interest Income	2.1	0.51	0.06	0.15	0.24
Interest Expense	0.12	0.13	0.16	0.19	0.25
Other Expense / Income	2.99	-	-	-	-
Pretax Income	24.26	13.84	-17.66	6.54	32.42
Income Tax	5.9	2.2	4.51	1.69	5.59
Net Income	18.36	11.64	-22.17	4.85	26.84
Net Income Growth	57.82%	-	-	-81.91%	5.17%
Shares Outstanding (Basic)	36	37	37	37	37
Shares Outstanding (Diluted)	36	37	37	37	37
Shares Change	-0.19%	-0.97%	-0.11%	0.22%	-0.00%
EPS (Basic)	0.50	0.32	-0.60	0.13	0.73
EPS (Diluted)	0.50	0.32	-0.60	0.13	0.73
EPS Growth	56.25%	-	-	-82.19%	5.80%
Free Cash Flow	21.63	15.09	18.66	18.64	22.28
Free Cash Flow Per Share	0.59	0.41	0.51	0.50	0.60
Gross Margin	42.27%	43.06%	45.16%	41.83%	47.60%
Operating Margin	14.80%	8.16%	-12.16%	5.55%	22.07%
Profit Margin	10.75%	7.05%	-15.36%	4.09%	18.26%
Free Cash Flow Margin	12.67%	9.15%	12.93%	15.71%	15.16%
Effective Tax Rate	24.31%	15.91%	-	25.78%	17.23%
EBITDA	27.62	18.49	-12.53	12.96	37.22
EBITDA Margin	16.18%	11.21%	-8.68%	10.92%	25.32%
Depreciation & Amortization	2.34	4.52	4.97	4.97	4.54
EBIT	25.28	13.97	-17.5	7.98	32.67
EBIT Margin	14.80%	8.47%	-12.12%	6.73%	22.23%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.