PG p.l.c. (MSE:PG)

PG p.l.c. Income Statement

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	210.15	202.02	198.08	173.93	147.05	129.45
Revenue Growth (YoY)	5.83%	1.98%	13.88%	18.28%	13.60%	7.88%
Cost of Revenue	184.17	177.14	171.52	149.44	123.52	108.54
Gross Profit	25.98	24.88	26.57	24.49	23.53	20.91
Selling, General & Admin	7.38	7.38	7.62	6.51	6.42	5.42
Other Operating Expenses	-0.7	-1.05	-0.96	-0.94	-0.98	-0.8
Operating Expenses	6.68	6.33	6.66	5.57	5.44	4.62
Operating Income	19.3	18.55	19.91	18.92	18.08	16.28
Interest Expense	-1.91	-1.69	-1.43	-1.58	-1.21	-1.29
Interest & Investment Income	1.15	0.95	0.22	0.53	-	-
Earnings From Equity Investments	-0.12	-0.12	0.08	-0.15	-0.17	-0.12
Currency Exchange Gain (Loss)	-0.57	-0.57	0.05	-	-	-
Other Non Operating Income (Expenses)	-	-	-0.08	-0.08	-0.02	-0.02
EBT Excluding Unusual Items	17.86	17.12	18.74	17.65	16.69	14.85
Pretax Income	17.86	17.12	18.74	17.65	16.69	14.85
Income Tax Expense	4.63	4.74	5.2	4.98	4.65	4.29
Net Income	13.23	12.39	13.54	12.67	12.04	10.56
Net Income to Common	13.23	12.39	13.54	12.67	12.04	10.56
Net Income Growth	-0.39%	-8.55%	6.91%	5.24%	14.01%	9.38%
Shares Outstanding (Basic)	108	108	108	108	108	108
Shares Outstanding (Diluted)	108	108	108	108	108	108
Shares Change (YoY)	-0.60%	-	-	-	-	-
EPS (Basic)	0.12	0.11	0.13	0.12	0.11	0.10
EPS (Diluted)	0.12	0.11	0.13	0.12	0.11	0.10
EPS Growth	0.21%	-8.55%	6.91%	5.24%	14.01%	9.38%
Free Cash Flow	3.19	9.41	16.56	16.93	14.38	11.93
Free Cash Flow Per Share	0.03	0.09	0.15	0.16	0.13	0.11
Dividend Per Share	0.103	0.103	0.103	0.096	0.077	0.077
Dividend Growth	-	-	7.41%	25.00%	-	25.00%
Gross Margin	12.36%	12.31%	13.41%	14.08%	16.00%	16.15%
Operating Margin	9.18%	9.18%	10.05%	10.88%	12.30%	12.58%
Profit Margin	6.30%	6.13%	6.84%	7.28%	8.19%	8.16%
Free Cash Flow Margin	1.52%	4.66%	8.36%	9.74%	9.78%	9.22%
EBITDA	22.05	21.23	22.44	21.15	20.28	18.32
EBITDA Margin	10.49%	10.51%	11.33%	12.16%	13.79%	14.15%
D&A For EBITDA	2.76	2.68	2.53	2.23	2.2	2.04
EBIT	19.3	18.55	19.91	18.92	18.08	16.28
EBIT Margin	9.18%	9.18%	10.05%	10.88%	12.30%	12.58%
Effective Tax Rate	25.92%	27.66%	27.74%	28.21%	27.87%	28.90%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.