ReFuels Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	135.06	108.21	-
Cost of Revenue	127.32	105.89	-
Gross Profit	7.74	2.32	-
Selling, General & Admin	19.57	19.61	0.54
Other Operating Expenses	0	0	-
Operating Expenses	19.91	19.61	0.54
Operating Income	-12.17	-17.29	-0.54
Interest Expense	-19.42	-5.43	-
Interest & Investment Income	0.01	0.01	-
Other Non Operating Income (Expenses)	-0.36	0.28	-
EBT Excluding Unusual Items	-31.95	-22.43	-0.54
Gain (Loss) on Sale of Assets	0.7	1.2	-
Asset Writedown	-0.15	-0.15	-
Pretax Income	-31.91	-21.38	-0.54
Income Tax Expense	-0.37	-0.41	-
Earnings From Continuing Operations	-31.54	-20.97	-0.54
Minority Interest in Earnings	0.26	0.26	-
Net Income	-31.28	-20.71	-0.54
Net Income to Common	-31.28	-20.71	-0.54
Shares Outstanding (Basic)	60	61	-
Shares Outstanding (Diluted)	60	61	-
EPS (Basic)	-0.52	-0.34	-
EPS (Diluted)	-0.52	-0.34	-
Free Cash Flow	-2.97	-15.12	-0.13
Free Cash Flow Per Share	-0.05	-0.25	-
Gross Margin	5.73%	2.14%	-
Operating Margin	-9.01%	-15.98%	-
Profit Margin	-23.16%	-19.14%	-
Free Cash Flow Margin	-2.20%	-13.98%	-
EBITDA	-10.06	-15.7	-
EBITDA Margin	-7.45%	-14.51%	-
D&A For EBITDA	2.11	1.59	-
EBIT	-12.17	-17.29	-0.54
EBIT Margin	-9.01%	-15.98%	-

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