Stelrad Group PLC (LON:SRAD)
London · Delayed Price · Currency is GBP · Price in GBX 146.00
0.00 (0.00%)
Aug 21, 2026, 4:35 PM GMT
Stelrad Group 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 |
| 267.13 | 279.6 | 290.58 | 308.19 | 316.32 | 272.29 | |
Revenue Growth | -5.92% | -3.78% | -5.72% | -2.57% | 16.17% | 38.52% |
Cost of Revenue | 179.77 | 193.33 | 201.62 | 221.34 | 235.19 | 192.28 |
Gross Profit | 87.36 | 86.27 | 88.96 | 86.85 | 81.12 | 80.01 |
Selling, General & Admin | 57.97 | 57.92 | 59.82 | 59.26 | 54.09 | 47.32 |
Other Operating Expenses | -0.91 | 0.64 | -0.48 | 0.53 | -0.15 | -0.42 |
Operating Expenses | 57.05 | 58.56 | 59.34 | 59.79 | 53.94 | 46.91 |
Operating Income | 30.3 | 27.72 | 29.62 | 27.07 | 27.18 | 33.1 |
Interest Expense | -4.05 | -5.25 | -6.23 | -6.3 | -3.18 | -9.79 |
Interest & Investment Income | 0.17 | 0.17 | 0.19 | 0.18 | 0.05 | 0.14 |
Currency Exchange Gain (Loss) | 1.84 | 3.56 | 0.72 | 1.74 | -3.45 | 2.58 |
Other Non Operating Income (Expenses) | -1.28 | -1.28 | -1.04 | -1.03 | -8.77 | -0.33 |
EBT Excluding Unusual Items | 26.98 | 24.92 | 23.26 | 21.66 | 11.83 | 25.7 |
Merger & Restructuring Charges | -1.03 | - | - | -2.47 | - | - |
Gain (Loss) on Sale of Assets | 0.06 | 0.08 | 0.12 | -0.01 | 0.22 | 0.21 |
Asset Writedown | 9.35 | - | - | - | - | - |
Other Unusual Items | -14.93 | -14.93 | - | - | -1.81 | -9.59 |
Pretax Income | 23.1 | 10.07 | 23.38 | 19.18 | 10.25 | 16.32 |
Income Tax Expense | 10.15 | 9.23 | 6.86 | 3.76 | 5.94 | 1.66 |
Earnings From Continuing Operations | 12.95 | 0.84 | 16.52 | 15.42 | 4.31 | 14.66 |
Net Income | 12.95 | 0.84 | 16.52 | 15.42 | 4.31 | 14.66 |
Net Income to Common | 12.95 | 0.84 | 16.52 | 15.42 | 4.31 | 14.66 |
Net Income Growth | 156.43% | -94.89% | 7.09% | 257.95% | -70.61% | 68.53% |
Shares Outstanding (Basic) | 127 | 127 | 127 | 127 | 127 | 127 |
Shares Outstanding (Diluted) | 127 | 127 | 128 | 127 | 127 | 127 |
Shares Change | -1.32% | -0.71% | 0.81% | - | - | - |
EPS (Basic) | 0.10 | 0.01 | 0.13 | 0.12 | 0.03 | 0.12 |
EPS (Diluted) | 0.10 | 0.01 | 0.13 | 0.12 | 0.03 | 0.12 |
EPS Growth | 159.03% | -94.87% | 6.28% | 258.29% | -70.64% | 68.52% |
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 | 25.94 | 28.93 | 19.55 | 26.99 | 16.93 | 12.81 |
Free Cash Flow Per Share | 0.20 | 0.23 | 0.15 | 0.21 | 0.13 | 0.10 |
Dividend Per Share | 0.082 | 0.081 | 0.078 | 0.076 | 0.076 | 0.010 |
Dividend Growth | 4.97% | 3.85% | 1.96% | 0% | 695.83% | - |
Gross Margin | 32.70% | 30.86% | 30.61% | 28.18% | 25.65% | 29.38% |
Operating Margin | 11.34% | 9.91% | 10.20% | 8.78% | 8.59% | 12.16% |
Profit Margin | 4.85% | 0.30% | 5.68% | 5.00% | 1.36% | 5.38% |
Free Cash Flow Margin | 9.71% | 10.35% | 6.73% | 8.76% | 5.35% | 4.70% |
EBITDA | 39.16 | 36.79 | 39.02 | 36.61 | 35.02 | 38.83 |
EBITDA Margin | 14.66% | 13.16% | 13.43% | 11.88% | 11.07% | 14.26% |
D&A For EBITDA | 8.86 | 9.07 | 9.39 | 9.54 | 7.84 | 5.73 |
EBIT | 30.3 | 27.72 | 29.62 | 27.07 | 27.18 | 33.1 |
EBIT Margin | 11.34% | 9.91% | 10.20% | 8.78% | 8.59% | 12.16% |
Effective Tax Rate | 43.94% | 91.62% | 29.36% | 19.59% | 57.94% | 10.18% |