Senior plc (LON:SNR)
181.80
+1.80 (1.00%)
Aug 6, 2025, 8:42 AM BST
Senior Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
986.6 | 977.1 | 963.5 | 848.4 | 658.7 | 733.6 | Upgrade | |
Revenue Growth (YoY) | 17.05% | 1.41% | 13.57% | 28.80% | -10.21% | -33.95% | Upgrade |
Cost of Revenue | 808.8 | 803.4 | 789.5 | 698.7 | 555.7 | 628.3 | Upgrade |
Gross Profit | 177.8 | 173.7 | 174 | 149.7 | 103 | 105.3 | Upgrade |
Selling, General & Admin | 132.8 | 132.7 | 135.2 | 116.5 | 92.7 | 282.9 | Upgrade |
Operating Expenses | 132.8 | 132.7 | 135.2 | 116.5 | 92.7 | 282.9 | Upgrade |
Operating Income | 45 | 41 | 38.8 | 33.2 | 10.3 | -177.6 | Upgrade |
Interest Expense | -22.2 | -21.9 | -17.6 | -10.6 | -8.5 | -11 | Upgrade |
Interest & Investment Income | 6.6 | 6.4 | 8 | 0.7 | 0.5 | 1.1 | Upgrade |
Earnings From Equity Investments | 2.4 | 1.3 | 1 | 0.4 | 0.2 | 0.2 | Upgrade |
Other Non Operating Income (Expenses) | -2.6 | -2.6 | -0.3 | -0.2 | -3 | - | Upgrade |
EBT Excluding Unusual Items | 29.2 | 24.2 | 29.9 | 23.5 | -0.5 | -187.3 | Upgrade |
Merger & Restructuring Charges | -0.8 | -0.8 | -1.5 | -1.2 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.2 | 0.1 | 24.2 | -4.5 | Upgrade |
Other Unusual Items | 4.4 | 4.4 | -5.8 | - | - | - | Upgrade |
Pretax Income | 32.8 | 27.8 | 22.8 | 22.4 | 23.7 | -191.8 | Upgrade |
Income Tax Expense | 1.5 | 1.9 | -8.3 | 2.2 | -0.5 | -33.3 | Upgrade |
Net Income | 31.3 | 25.9 | 31.1 | 20.2 | 24.2 | -158.5 | Upgrade |
Net Income to Common | 31.3 | 25.9 | 31.1 | 20.2 | 24.2 | -158.5 | Upgrade |
Net Income Growth | -10.83% | -16.72% | 53.96% | -16.53% | - | - | Upgrade |
Shares Outstanding (Basic) | 415 | 414 | 413 | 415 | 416 | 415 | Upgrade |
Shares Outstanding (Diluted) | 425 | 424 | 425 | 427 | 423 | 415 | Upgrade |
Shares Change (YoY) | 0.22% | -0.35% | -0.45% | 1.04% | 1.83% | -0.46% | Upgrade |
EPS (Basic) | 0.08 | 0.06 | 0.08 | 0.05 | 0.06 | -0.38 | Upgrade |
EPS (Diluted) | 0.07 | 0.06 | 0.07 | 0.05 | 0.06 | -0.38 | Upgrade |
EPS Growth | -11.06% | -16.39% | 54.76% | -17.45% | - | - | Upgrade |
Free Cash Flow | 10.3 | 7.9 | 7.7 | 29 | 6.8 | 23.7 | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.06 | Upgrade |
Dividend Per Share | 0.025 | 0.024 | 0.023 | 0.013 | - | - | Upgrade |
Dividend Growth | 2.04% | 4.35% | 76.92% | - | - | - | Upgrade |
Gross Margin | 18.02% | 17.78% | 18.06% | 17.64% | 15.64% | 14.35% | Upgrade |
Operating Margin | 4.56% | 4.20% | 4.03% | 3.91% | 1.56% | -24.21% | Upgrade |
Profit Margin | 3.17% | 2.65% | 3.23% | 2.38% | 3.67% | -21.61% | Upgrade |
Free Cash Flow Margin | 1.04% | 0.81% | 0.80% | 3.42% | 1.03% | 3.23% | Upgrade |
EBITDA | 82.7 | 78.9 | 78.5 | 71.2 | 47.1 | -128 | Upgrade |
EBITDA Margin | 8.38% | 8.08% | 8.15% | 8.39% | 7.15% | -17.45% | Upgrade |
D&A For EBITDA | 37.7 | 37.9 | 39.7 | 38 | 36.8 | 49.6 | Upgrade |
EBIT | 45 | 41 | 38.8 | 33.2 | 10.3 | -177.6 | Upgrade |
EBIT Margin | 4.56% | 4.20% | 4.03% | 3.91% | 1.56% | -24.21% | Upgrade |
Effective Tax Rate | 4.57% | 6.83% | - | 9.82% | - | - | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.