TT Electronics 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
Revenue	481.4	521.1	613.9	617	476.2
Revenue Growth (YoY)	-7.62%	-15.12%	-0.50%	29.57%	10.28%
Cost of Revenue	371.3	411.4	471.6	481.5	360.6
Gross Profit	110.1	109.7	142.3	135.5	115.6
Selling, General & Admin	138.3	132.2	137.9	136.8	98.2
Operating Expenses	138.3	132.2	137.9	136.8	98.2
Operating Income	-28.2	-22.5	4.4	-1.3	17.4
Interest Expense	-8.9	-11.4	-11.3	-8.9	-4.3
Interest & Investment Income	-	0.5	0.1	0.1	0.2
Other Non Operating Income (Expenses)	0.4	-	-	-	2.7
Pretax Income	-36.7	-33.4	-6.8	-10.1	16
Income Tax Expense	13.9	20	4.5	3.1	3.2
Earnings From Continuing Operations	-50.6	-53.4	-11.3	-13.2	12.8
Net Income	-50.6	-53.4	-11.3	-13.2	12.8
Net Income to Common	-50.6	-53.4	-11.3	-13.2	12.8
Net Income Growth	-	-	-	-	884.62%
Shares Outstanding (Basic)	178	177	176	176	175
Shares Outstanding (Diluted)	178	177	176	176	178
Shares Change (YoY)	0.36%	0.74%	-0.11%	-1.29%	5.95%
EPS (Basic)	-0.28	-0.30	-0.06	-0.08	0.07
EPS (Diluted)	-0.28	-0.30	-0.06	-0.08	0.07
EPS Growth	-	-	-	-	822.25%
Free Cash Flow	41.9	44.3	40.6	1.3	-0.3
Free Cash Flow Per Share	0.24	0.25	0.23	0.01	-0.00
Dividend Per Share	-	0.022	0.068	0.063	0.056
Dividend Growth	-	-66.91%	7.94%	12.50%	19.15%
Gross Margin	22.87%	21.05%	23.18%	21.96%	24.28%
Operating Margin	-5.86%	-4.32%	0.72%	-0.21%	3.65%
Profit Margin	-10.51%	-10.25%	-1.84%	-2.14%	2.69%
Free Cash Flow Margin	8.70%	8.50%	6.61%	0.21%	-0.06%
EBITDA	-16.1	-10.7	19.7	15.3	34
EBITDA Margin	-3.34%	-2.05%	3.21%	2.48%	7.14%
D&A For EBITDA	12.1	11.8	15.3	16.6	16.6
EBIT	-28.2	-22.5	4.4	-1.3	17.4
EBIT Margin	-5.86%	-4.32%	0.72%	-0.21%	3.65%
Effective Tax Rate	-	-	-	-	20.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.