ARGGY Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,329	1,584	1,633	1,382	1,095	611.8
Revenue Growth (YoY)	-16.31%	-3.00%	18.19%	26.13%	79.03%	-37.60%
Cost of Revenue	912.5	1,000	993.6	930.8	751.6	500.7
Gross Profit	416.4	583.9	639.2	450.7	343.7	111.1
Selling, General & Admin	551.8	668.7	721.6	570	419.3	336.7
Other Operating Expenses	7.4	-	-	-	-	-
Operating Expenses	559.2	668.7	721.6	570	419.3	336.7
Operating Income	-142.8	-84.8	-82.4	-119.3	-75.6	-225.6
Interest Expense	-143.1	-159.3	-163.1	-178.5	-160	-104.4
Interest & Investment Income	7.1	7.1	13.5	3	2.3	2.3
Currency Exchange Gain (Loss)	-14.1	-14.1	60.8	-156.2	-12.4	30.8
Other Non Operating Income (Expenses)	-4.4	-4.4	-0.6	-	-	-2.5
EBT Excluding Unusual Items	-297.3	-255.5	-171.8	-451	-245.7	-299.4
Merger & Restructuring Charges	-	-	-	-	1.8	-21.3
Asset Writedown	-	-	-	-	-	-79.3
Legal Settlements	-5.2	-5.2	-16	-	-	-
Other Unusual Items	-10.4	-28.4	-52	-44	30.1	-66
Pretax Income	-312.9	-289.1	-239.8	-495	-213.8	-466
Income Tax Expense	71.4	34.4	-13	32.7	-24.5	-55.5
Earnings From Continuing Operations	-384.3	-323.5	-226.8	-527.7	-189.3	-410.5
Minority Interest in Earnings	-	-	-1.3	-0.9	-2.3	-8.8
Net Income	-384.3	-323.5	-228.1	-528.6	-191.6	-419.3
Net Income to Common	-384.3	-323.5	-228.1	-528.6	-191.6	-419.3
Shares Outstanding (Basic)	1,011	832	748	425	116	77
Shares Outstanding (Diluted)	1,011	832	748	425	116	77
Shares Change (YoY)	-	11.25%	76.17%	267.71%	49.61%	77.47%
EPS (Basic)	-0.38	-0.39	-0.30	-1.24	-1.66	-5.43
EPS (Diluted)	-0.38	-0.39	-0.30	-1.25	-1.66	-5.43
Free Cash Flow	43.2	35.2	54.8	68.5	138.2	-279.6
Free Cash Flow Per Share	0.04	0.04	0.07	0.16	1.20	-3.62
Gross Margin	31.33%	36.86%	39.15%	32.62%	31.38%	18.16%
Operating Margin	-10.75%	-5.35%	-5.05%	-8.64%	-6.90%	-36.88%
Profit Margin	-28.92%	-20.42%	-13.97%	-38.26%	-17.49%	-68.53%
Free Cash Flow Margin	3.25%	2.22%	3.36%	4.96%	12.62%	-45.70%
EBITDA	146.2	258.8	291.3	-35.9	-8.1	-179.5
EBITDA Margin	11.00%	16.34%	17.84%	-2.60%	-0.74%	-29.34%
D&A For EBITDA	289	343.6	373.7	83.4	67.5	46.1
EBIT	-142.8	-84.8	-82.4	-119.3	-75.6	-225.6
EBIT Margin	-10.75%	-5.35%	-5.05%	-8.63%	-6.90%	-36.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.