Stelrad Group PLC (LON:SRAD)
156.84
-3.16 (-1.98%)
Jul 28, 2026, 9:27 AM GMT
Stelrad Group 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 279.6 | 290.58 | 308.19 | 316.32 | 272.29 | |
Revenue Growth | -3.78% | -5.72% | -2.57% | 16.17% | 38.52% |
Cost of Revenue | 193.33 | 201.62 | 221.34 | 236.25 | 192.28 |
Gross Profit | 86.27 | 88.96 | 86.85 | 80.07 | 80.01 |
Selling, General & Admin | 56.87 | 58.89 | 61.37 | 54.37 | 56.65 |
Other Operating Expenses | 11.92 | -1.32 | 1.27 | 4.13 | -3.2 |
Total Operating Expenses | 68.79 | 57.58 | 62.64 | 58.49 | 53.45 |
Operating Income | 17.48 | 31.39 | 26.68 | 22.63 | 26.56 |
Interest Income | 0.17 | 0.19 | 0.18 | 0.05 | 0.14 |
Interest Expense | -7.58 | -8.19 | -7.68 | -4.57 | -10.38 |
Other Non-Operating Income (Expense) | - | - | - | -7.86 | - |
Total Non-Operating Income (Expense) | -7.4 | -8 | -7.5 | -12.38 | -10.24 |
Pretax Income | 10.07 | 23.38 | 19.18 | 10.25 | 16.32 |
Provision for Income Taxes | 9.23 | 6.86 | 3.76 | 5.94 | 1.66 |
Net Income | 0.84 | 16.52 | 15.42 | 4.31 | 14.66 |
Net Income to Common | 0.84 | 16.52 | 15.42 | 4.31 | 14.66 |
Net Income Growth | -94.89% | 7.09% | 257.95% | -70.61% | 68.53% |
Shares Outstanding (Basic) | 127 | 127 | 127 | 127 | 127 |
Shares Outstanding (Diluted) | 127 | 128 | 127 | 127 | 127 |
Shares Change | -0.71% | 0.81% | - | - | 99899.65% |
EPS (Basic) | 0.01 | 0.13 | 0.12 | 0.03 | 0.12 |
EPS (Diluted) | 0.01 | 0.13 | 0.12 | 0.03 | 0.12 |
EPS Growth | -94.87% | 6.28% | 258.28% | -70.63% | 68.52% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 28.93 | 19.55 | 26.99 | 16.93 | 12.81 |
Free Cash Flow Growth | 47.94% | -27.55% | 59.45% | 32.13% | -27.23% |
Free Cash Flow Per Share | 0.23 | 0.15 | 0.21 | 0.13 | 0.10 |
Dividends Per Share | 0.081 | 0.078 | 0.076 | 0.076 | 0.010 |
Dividend Growth | 3.85% | 1.96% | 0% | 695.83% | - |
Gross Margin | 30.86% | 30.61% | 28.18% | 25.31% | 29.38% |
Operating Margin | 6.25% | 10.80% | 8.66% | 7.15% | 9.75% |
Profit Margin | 0.30% | 5.68% | 5.00% | 1.36% | 5.38% |
FCF Margin | 10.35% | 6.73% | 8.76% | 5.35% | 4.70% |
EBITDA | 29.2 | 43.55 | 38.75 | 32.49 | 33.97 |
EBITDA Margin | 10.44% | 14.99% | 12.57% | 10.27% | 12.48% |
EBIT | 17.48 | 31.39 | 26.68 | 22.63 | 26.56 |
EBIT Margin | 6.25% | 10.80% | 8.66% | 7.15% | 9.75% |
Effective Tax Rate | 91.62% | 29.36% | 19.59% | 57.94% | 10.18% |