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	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	125.61	108.21	-
Cost of Revenue	119.06	105.89	-
Gross Profit	6.55	2.32	-
Selling, General & Admin	18.16	19.61	0.54
Other Operating Expenses	0	0	-
Operating Expenses	18.75	19.61	0.54
Operating Income	-12.19	-17.29	-0.54
Interest Expense	-16.52	-5.43	-
Interest & Investment Income	0.01	0.01	-
Other Non Operating Income (Expenses)	-0.69	0.28	-
EBT Excluding Unusual Items	-29.4	-22.43	-0.54
Gain (Loss) on Sale of Assets	1.3	1.2	-
Asset Writedown	-0.15	-0.15	-
Pretax Income	-28.25	-21.38	-0.54
Income Tax Expense	-0.36	-0.41	-
Earnings From Continuing Operations	-27.89	-20.97	-0.54
Minority Interest in Earnings	0.26	0.26	-
Net Income	-27.63	-20.71	-0.54
Net Income to Common	-27.63	-20.71	-0.54
Shares Outstanding (Basic)	60	61	-
Shares Outstanding (Diluted)	60	61	-
EPS (Basic)	-0.46	-0.34	-
EPS (Diluted)	-0.46	-0.34	-
Free Cash Flow	-8.25	-15.12	-0.13
Free Cash Flow Per Share	-0.14	-0.25	-
Gross Margin	5.22%	2.14%	-
Operating Margin	-9.71%	-15.98%	-
Profit Margin	-21.99%	-19.14%	-
Free Cash Flow Margin	-6.57%	-13.98%	-
EBITDA	-10.24	-15.7	-
EBITDA Margin	-8.15%	-14.51%	-
D&A For EBITDA	1.96	1.59	-
EBIT	-12.19	-17.29	-0.54
EBIT Margin	-9.71%	-15.98%	-

Source: S&P Capital IQ. Standard template. Financial Sources.