LON:PINE 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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	40.5	31.2	3,620	3,450	2,925
Revenue Growth (YoY)	29.81%	-99.14%	4.93%	17.96%	-35.10%
Cost of Revenue	5.8	3	3,163	3,009	2,571
Gross Profit	34.7	28.2	457.2	441.3	353.2
Selling, General & Admin	44.1	23.9	-	-	-
Depreciation & Amortization Expenses	12.1	5.6	-	-	-
Other Operating Expenses	-	-	356.2	333.7	344
Total Operating Expenses	56.2	29.5	356.2	333.7	344
Operating Income	-9.4	4.3	101	107.6	9.2
Interest Income	1	4.7	1	0.9	1
Interest Expense	-0.3	-0.3	-44.8	-35.2	-39.8
Other Non-Operating Income (Expense)	58.4	-0.5	-	-	-
Total Non-Operating Income (Expense)	59.1	3.9	-43.8	-34.3	-38.8
Pretax Income	49.7	8.2	57.2	73.3	-29.6
Provision for Income Taxes	-0.6	2.5	11.7	11.8	-4.9
Net Income	50.3	5.7	45.5	61.5	-24.7
Net Income to Common	50.3	5.7	45.5	61.5	-24.7
Net Income Growth	782.46%	-87.47%	-26.02%	-	-
Shares Outstanding (Basic)	105	87	70	70	70
Shares Outstanding (Diluted)	105	87	72	71	70
Shares Change (YoY)	20.42%	20.66%	1.99%	1.38%	0.24%
EPS (Basic)	0.48	0.07	0.65	0.88	-0.36
EPS (Diluted)	0.48	0.07	0.63	0.86	-0.36
EPS Growth	633.58%	-89.61%	-26.74%	-	-
Free Cash Flow	-4.6	1.6	31.8	44.6	-30.6
Free Cash Flow Growth	-	-94.97%	-28.70%	-	-
Free Cash Flow Per Share	-0.04	0.02	0.44	0.63	-0.44
Gross Margin	85.68%	90.38%	12.63%	12.79%	12.08%
Operating Margin	-23.21%	13.78%	2.79%	3.12%	0.31%
Profit Margin	124.20%	18.27%	1.26%	1.78%	-0.84%
FCF Margin	-11.36%	5.13%	0.88%	1.29%	-1.05%
EBITDA	2.7	9.9	134.5	143.7	52.9
EBITDA Margin	6.67%	31.73%	3.72%	4.17%	1.81%
EBIT	-9.4	4.3	101	107.6	9.2
EBIT Margin	-23.21%	13.78%	2.79%	3.12%	0.31%
Effective Tax Rate	-1.21%	30.49%	20.45%	16.10%	16.55%