L.J. Williams Limited (TTSE:LJWB)

L.J. Williams Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	150.5	160.59	170.95	177.74	152.8	151.31
Revenue Growth (YoY)	-6.96%	-6.06%	-3.82%	16.33%	0.98%	2.76%
Cost of Revenue	103.83	103.83	111.78	116.19	100.74	96.82
Gross Profit	46.67	56.76	59.17	61.55	52.06	54.49
Selling, General & Admin	50.88	50.88	51.52	47.47	40.09	41.99
Other Operating Expenses	-8.96	-0.46	-0.28	-0.42	-0.8	-0.86
Operating Expenses	41.93	50.42	51.24	47.05	39.29	41.13
Operating Income	4.75	6.33	7.93	14.5	12.77	13.36
Interest Expense	-3.53	-4.22	-5.39	-5.03	-1.44	-1.37
Interest & Investment Income	0.05	0.05	0.09	0.38	0.46	0.28
Other Non Operating Income (Expenses)	-0.91	-0.91	-1.02	-	-2.54	-3.06
EBT Excluding Unusual Items	0.35	1.25	1.62	9.84	9.24	9.22
Gain (Loss) on Sale of Assets	0.21	0.21	0.03	0.02	0.02	0.01
Asset Writedown	0.55	0.55	-	-0.5	-	-1.2
Other Unusual Items	-	-	-	1.03	2.05	1.81
Pretax Income	1.11	2.01	1.65	10.39	11.31	9.84
Income Tax Expense	4.78	4.88	1.37	4.47	4.72	2.22
Net Income	-3.67	-2.87	0.28	5.92	6.59	7.62
Net Income to Common	-3.67	-2.87	0.28	5.92	6.59	7.62
Net Income Growth	-	-	-95.35%	-10.21%	-13.50%	45.03%
Shares Outstanding (Basic)	-	24	24	24	24	24
Shares Outstanding (Diluted)	-	24	24	24	24	24
Shares Change (YoY)	-	-	-	0.19%	-	-
EPS (Basic)	-	-0.12	0.01	0.24	0.27	0.31
EPS (Diluted)	-	-0.12	0.01	0.24	0.27	0.31
EPS Growth	-	-	-95.35%	-10.38%	-13.50%	45.03%
Free Cash Flow	6.31	7.68	10.37	11.77	-4.15	28.09
Free Cash Flow Per Share	-	0.31	0.42	0.48	-0.17	1.15
Dividend Per Share	-	-	-	0.080	0.080	0.070
Dividend Growth	-	-	-	-	14.29%	16.67%
Gross Margin	31.01%	35.34%	34.61%	34.63%	34.07%	36.01%
Operating Margin	3.15%	3.94%	4.64%	8.16%	8.36%	8.83%
Profit Margin	-2.44%	-1.79%	0.16%	3.33%	4.31%	5.04%
Free Cash Flow Margin	4.19%	4.78%	6.07%	6.62%	-2.72%	18.57%
EBITDA	11.79	12.83	13.71	18.88	16.69	17.63
EBITDA Margin	7.83%	7.99%	8.02%	10.62%	10.92%	11.65%
D&A For EBITDA	7.04	6.5	5.78	4.38	3.92	4.27
EBIT	4.75	6.33	7.93	14.5	12.77	13.36
EBIT Margin	3.15%	3.94%	4.64%	8.16%	8.36%	8.83%
Effective Tax Rate	431.20%	242.62%	83.31%	43.04%	41.72%	22.56%
Advertising Expenses	-	1.3	0.78	1.49	0.72	1.78

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