Senior plc (LON:SNR)
London · Delayed Price · Currency is GBP · Price in GBX 294.00
0.00 (0.00%)
Sep 3, 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 | 5.71% | 4.35% | -26.58% | 13.57% | 28.80% | -10.21% |
Cost of Revenue | 697.9 | 686.5 | 657.3 | 789.5 | 698.7 | 555.7 |
Gross Profit | 59.9 | 51.7 | 50.1 | 174 | 149.7 | 103 |
Selling, General & Admin | -1.5 | -2.1 | -2 | 135.2 | 116.5 | 92.7 |
Operating Expenses | -1.5 | -2.1 | -2 | 135.2 | 116.5 | 92.7 |
Operating Income | 61.4 | 53.8 | 52.1 | 38.8 | 33.2 | 10.3 |
Interest Expense | -18.8 | -21 | -19.6 | -17.6 | -10.6 | -8.5 |
Interest & Investment Income | 6.5 | 6.5 | 6.8 | 8 | 0.7 | 0.5 |
Earnings From Equity Investments | 2.7 | 3 | 1.3 | 1 | 0.4 | 0.2 |
Other Non Operating Income (Expenses) | -3.4 | 0.5 | - | -3.2 | -0.2 | -3 |
EBT Excluding Unusual Items | 48.4 | 42.8 | 40.6 | 27 | 23.5 | -0.5 |
Merger & Restructuring Charges | -7.4 | -8.2 | -4.3 | -1.5 | -1.2 | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.2 | 0.1 | 24.2 |
Legal Settlements | - | - | -1.1 | - | - | - |
Other Unusual Items | -35.3 | -0.5 | 2.2 | -2.9 | - | - |
Pretax Income | 5.7 | 34.1 | 37.4 | 22.8 | 22.4 | 23.7 |
Income Tax Expense | 12.5 | 6.8 | 4.2 | -8.3 | 2.2 | -0.5 |
Earnings From Continuing Operations | -6.8 | 27.3 | 33.2 | 31.1 | 20.2 | 24.2 |
Earnings From Discontinued Operations | -31.5 | -31.5 | -7.3 | - | - | - |
Net Income | -38.3 | -4.2 | 25.9 | 31.1 | 20.2 | 24.2 |
Net Income to Common | -38.3 | -4.2 | 25.9 | 31.1 | 20.2 | 24.2 |
Net Income Growth | - | - | -16.72% | 53.96% | -16.53% | - |
Shares Outstanding (Basic) | 412 | 413 | 414 | 413 | 415 | 416 |
Shares Outstanding (Diluted) | 412 | 426 | 424 | 425 | 427 | 423 |
Shares Change | -3.13% | 0.54% | -0.35% | -0.45% | 1.04% | 1.83% |
EPS (Basic) | -0.09 | -0.01 | 0.06 | 0.08 | 0.05 | 0.06 |
EPS (Diluted) | -0.09 | -0.01 | 0.06 | 0.07 | 0.05 | 0.06 |
EPS Growth | - | - | -16.45% | 54.76% | -17.45% | - |
Additional Metrics
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 |
Free Cash Flow | 35.5 | 24.9 | 17.3 | 7.7 | 29 | 6.8 |
Free Cash Flow Per Share | 0.09 | 0.06 | 0.04 | 0.02 | 0.07 | 0.02 |
Dividend Per Share | 0.021 | 0.030 | 0.024 | 0.023 | 0.013 | - |
Dividend Growth | -14.00% | 25.00% | 4.35% | 76.92% | - | - |
Gross Margin | 7.90% | 7.00% | 7.08% | 18.06% | 17.64% | 15.64% |
Operating Margin | 8.10% | 7.29% | 7.36% | 4.03% | 3.91% | 1.56% |
Profit Margin | -5.05% | -0.57% | 3.66% | 3.23% | 2.38% | 3.67% |
Free Cash Flow Margin | 4.69% | 3.37% | 2.45% | 0.80% | 3.42% | 1.03% |
EBITDA | 86.9 | 75.9 | 73.4 | 78.5 | 71.2 | 47.1 |
EBITDA Margin | 11.47% | 10.28% | 10.38% | 8.15% | 8.39% | 7.15% |
D&A For EBITDA | 25.5 | 22.1 | 21.3 | 39.7 | 38 | 36.8 |
EBIT | 61.4 | 53.8 | 52.1 | 38.8 | 33.2 | 10.3 |
EBIT Margin | 8.10% | 7.29% | 7.36% | 4.03% | 3.91% | 1.56% |
Effective Tax Rate | 219.30% | 19.94% | 11.23% | - | 9.82% | - |