Senior plc (LON:SNR)
London · Delayed Price · Currency is GBP · Price in GBX 293.00
+1.00 (0.34%)
Aug 14, 2026, 4:35 PM GMT
Senior Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 757.8 | 738.2 | 707.4 | 963.5 | 848.4 | 658.7 | |
Revenue Growth | -23.19% | 4.35% | -26.58% | 13.57% | 28.80% | -10.21% |
Gross Profit | 757.8 | 738.2 | 707.4 | 963.5 | 848.4 | 658.7 |
Operating Income | 56 | 47.3 | 46.8 | 37.9 | 32.5 | 10.5 |
Interest Income | 7 | 8.6 | 11 | 10.1 | 1.9 | 0.5 |
Interest Expense | -18.1 | -21.5 | -19.6 | -20.5 | -10.6 | -8.5 |
Other Non-Operating Income (Expense) | -39.2 | -0.3 | -0.8 | -4.7 | -1.4 | 21.2 |
Total Non-Operating Income (Expense) | -50.3 | -13.2 | -9.4 | -15.1 | -10.1 | 13.2 |
Pretax Income | 5.7 | 34.1 | 37.4 | 22.8 | 22.4 | 23.7 |
Provision for Income Taxes | 5 | 6.8 | 4.2 | -8.3 | 2.2 | -0.5 |
Net Income | -9.5 | -4.2 | 25.9 | 31.1 | 20.2 | 24.2 |
Earnings From Discontinued Operations | - | -31.5 | -7.3 | - | - | - |
Net Income to Common | -9.5 | -35.7 | 18.6 | 31.1 | 20.2 | 24.2 |
Net Income Growth | - | - | -40.19% | 53.96% | -16.53% | - |
Shares Outstanding (Basic) | 412 | 413 | 414 | 413 | 415 | 416 |
Shares Outstanding (Diluted) | 412 | 426 | 424 | 425 | 427 | 423 |
Shares Change | -2.94% | 0.54% | -0.35% | -0.45% | 1.04% | 1.83% |
EPS (Basic) | -0.02 | 0.07 | 0.08 | 0.08 | 0.05 | 0.06 |
EPS (Diluted) | -0.02 | 0.06 | 0.08 | 0.07 | 0.05 | 0.06 |
EPS Growth | - | -18.24% | 7.10% | 54.76% | -17.45% | - |
Free Cash Flow | 109.1 | 24.9 | 17.3 | 7.7 | 29 | 6.8 |
Free Cash Flow Growth | - | 43.93% | 124.67% | -73.45% | 326.47% | -71.31% |
Free Cash Flow Per Share | 0.26 | 0.06 | 0.04 | 0.02 | 0.07 | 0.02 |
Dividends Per Share | 0.021 | 0.030 | 0.024 | 0.023 | 0.013 | - |
Dividend Growth | -14.00% | 25.00% | 4.35% | 76.92% | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 7.39% | 6.41% | 6.62% | 3.93% | 3.83% | 1.59% |
Profit Margin | -1.25% | -0.57% | 3.66% | 3.23% | 2.38% | 3.67% |
FCF Margin | 14.40% | 3.37% | 2.45% | 0.80% | 3.42% | 1.03% |
EBITDA | 87.5 | 77.6 | 75.7 | 89.6 | 82.3 | 58.3 |
EBITDA Margin | 11.55% | 10.51% | 10.70% | 9.30% | 9.70% | 8.85% |
EBIT | 56 | 47.3 | 46.8 | 37.9 | 32.5 | 10.5 |
EBIT Margin | 7.39% | 6.41% | 6.62% | 3.93% | 3.83% | 1.59% |
Effective Tax Rate | 87.72% | 19.94% | 11.23% | -36.40% | 9.82% | -2.11% |