Nichols plc (LON: NICL)

Nichols Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	169.17	170.74	164.93	144.33	118.66	146.99
Revenue Growth (YoY)	-0.63%	3.53%	14.27%	21.63%	-19.27%	3.48%
Cost of Revenue	95.23	98.57	93.91	79.15	69.02	77.03
Gross Profit	73.94	72.18	71.02	65.18	49.64	69.96
Selling, General & Admin	46.94	46.79	46.31	43.24	39.06	37.58
Operating Expenses	46.94	46.79	46.31	43.24	39.06	37.58
Operating Income	27	25.39	24.71	21.93	10.57	32.38
Interest Expense	-0.11	-0.12	-0.13	-0.16	-0.19	-0.19
Interest & Investment Income	2.49	1.9	0.41	0.05	0.15	0.24
EBT Excluding Unusual Items	29.38	27.17	24.98	21.82	10.53	32.42
Merger & Restructuring Charges	-	-	-	-	-0.98	-
Impairment of Goodwill	-	-	-	-36.24	-2.5	-
Asset Writedown	-	-	-8.71	-	-1.32	-
Other Unusual Items	-4.48	-2.91	-2.43	-3.23	0.81	-
Pretax Income	24.91	24.26	13.84	-17.66	6.54	32.42
Income Tax Expense	6.17	5.9	2.2	4.51	1.69	5.59
Net Income	18.73	18.36	11.64	-22.17	4.85	26.84
Net Income to Common	18.73	18.36	11.64	-22.17	4.85	26.84
Net Income Growth	55.97%	57.82%	-	-	-81.91%	5.17%
Shares Outstanding (Basic)	37	36	37	37	37	37
Shares Outstanding (Diluted)	37	36	37	37	37	37
Shares Change (YoY)	-4.95%	-0.19%	-0.97%	-0.11%	0.22%	0.00%
EPS (Basic)	0.51	0.50	0.32	-0.60	0.13	0.73
EPS (Diluted)	0.51	0.50	0.32	-0.60	0.13	0.73
EPS Growth	64.10%	58.14%	-	-	-81.96%	5.17%
Free Cash Flow	22.49	19.53	15.09	18.66	18.81	22.28
Free Cash Flow Per Share	0.62	0.54	0.41	0.51	0.51	0.60
Dividend Per Share	0.305	0.282	0.277	0.231	0.368	0.124
Dividend Growth	9.32%	1.81%	19.91%	-37.23%	196.77%	-67.45%
Gross Margin	43.71%	42.27%	43.06%	45.16%	41.83%	47.60%
Operating Margin	15.96%	14.87%	14.98%	15.20%	8.91%	22.03%
Profit Margin	11.07%	10.75%	7.05%	-15.36%	4.09%	18.26%
Free Cash Flow Margin	13.29%	11.44%	9.15%	12.93%	15.85%	15.16%
EBITDA	28.3	26.9	28.27	25.83	14.38	35.91
EBITDA Margin	16.73%	15.76%	17.14%	17.90%	12.12%	24.43%
D&A For EBITDA	1.3	1.52	3.56	3.9	3.81	3.54
EBIT	27	25.39	24.71	21.93	10.57	32.38
EBIT Margin	15.96%	14.87%	14.98%	15.20%	8.91%	22.03%
Effective Tax Rate	24.79%	24.31%	15.91%	-	25.78%	17.23%

Source: S&P Capital IQ. Standard template. Financial Sources.