Speedy Hire Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	418.2	416.6	421.5	440.6	386.8	332.3
Revenue Growth (YoY)	0.38%	-1.16%	-4.33%	13.91%	16.40%	-10.55%
Cost of Revenue	183	180.5	191.5	201.2	165.7	147.4
Gross Profit	235.2	236.1	230	239.4	221.1	184.9
Selling, General & Admin	217.5	210.5	202.9	203.1	185.7	162
Operating Expenses	221	213.1	206.1	207.1	189.5	164
Operating Income	14.2	23	23.9	32.3	31.6	20.9
Interest Expense	-17.2	-15.9	-12.8	-8.6	-5.7	-5.4
Earnings From Equity Investments	-0.1	1	2.9	6.6	3.2	1.2
Other Non Operating Income (Expenses)	-0.1	-	0.1	-	-	-
EBT Excluding Unusual Items	-3.2	8.1	14.1	30.3	29.1	16.7
Merger & Restructuring Charges	-2.8	-1.2	-3.9	-6.7	-	-8.4
Asset Writedown	-	-	-	-20.4	-	-
Other Unusual Items	-8.4	-8.4	-5.1	-1.4	-	-
Pretax Income	-14.4	-1.5	5.1	1.8	29.1	8.3
Income Tax Expense	-2.7	-0.4	2.4	0.6	7.7	2.2
Earnings From Continuing Operations	-11.7	-1.1	2.7	1.2	21.4	6.1
Earnings From Discontinued Operations	-	-	-	-	0.2	3.4
Net Income	-11.7	-1.1	2.7	1.2	21.6	9.5
Net Income to Common	-11.7	-1.1	2.7	1.2	21.6	9.5
Net Income Growth	-	-	125.00%	-94.44%	127.37%	-43.45%
Shares Outstanding (Basic)	461	460	460	488	523	522
Shares Outstanding (Diluted)	461	461	464	492	530	530
Shares Change (YoY)	0.23%	-0.71%	-5.57%	-7.19%	0.06%	0.61%
EPS (Basic)	-0.03	-0.00	0.01	0.00	0.04	0.02
EPS (Diluted)	-0.03	-0.00	0.01	0.00	0.04	0.02
EPS Growth	-	-	141.67%	-94.10%	127.37%	-43.96%
Free Cash Flow	37.8	27.7	43.6	31.7	3.6	54.9
Free Cash Flow Per Share	0.08	0.06	0.09	0.06	0.01	0.10
Dividend Per Share	0.021	0.026	0.026	0.026	0.022	0.014
Dividend Growth	-19.23%	-	-	18.18%	57.14%	100.00%
Gross Margin	56.24%	56.67%	54.57%	54.34%	57.16%	55.64%
Operating Margin	3.40%	5.52%	5.67%	7.33%	8.17%	6.29%
Profit Margin	-2.80%	-0.26%	0.64%	0.27%	5.58%	2.86%
Free Cash Flow Margin	9.04%	6.65%	10.34%	7.20%	0.93%	16.52%
EBITDA	51.9	61.2	65	75.7	75.3	64.1
EBITDA Margin	12.41%	14.69%	15.42%	17.18%	19.47%	19.29%
D&A For EBITDA	37.7	38.2	41.1	43.4	43.7	43.2
EBIT	14.2	23	23.9	32.3	31.6	20.9
EBIT Margin	3.40%	5.52%	5.67%	7.33%	8.17%	6.29%
Effective Tax Rate	-	-	47.06%	33.33%	26.46%	26.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.