Exscientia Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Revenue	3,721	3,586	2,900	2,555	2,376	2,136	Upgrade
Revenue Growth (YoY)	16.98%	23.66%	13.50%	7.53%	11.24%	12.42%	Upgrade
Cost of Revenue	822	733	441	330	327	335	Upgrade
Gross Profit	2,899	2,853	2,459	2,225	2,049	1,801	Upgrade
Selling, General & Admin	2,467	2,390	2,281	2,147	1,690	1,486	Upgrade
Other Operating Expenses	8	8	-	-	-	-	Upgrade
Operating Expenses	2,475	2,398	2,281	2,147	1,690	1,486	Upgrade
Operating Income	424	455	178	78	359	315	Upgrade
Other Non Operating Income (Expenses)	14	18	-1	-1	-14	3	Upgrade
EBT Excluding Unusual Items	439	473	177	77	345	318	Upgrade
Gain (Loss) on Sale of Investments	-	-	-106	-	-	-	Upgrade
Other Unusual Items	-	-	67	-	-	-	Upgrade
Pretax Income	439	473	138	77	345	318	Upgrade
Income Tax Expense	124	135	35	27	106	93	Upgrade
Net Income to Company	-	338	103	50	239	225	Upgrade
Net Income	315	338	103	50	239	225	Upgrade
Net Income to Common	315	338	103	50	239	225	Upgrade
Net Income Growth	22.57%	228.16%	106.00%	-79.08%	6.22%	57.34%	Upgrade
Shares Outstanding (Basic)	5	5	5	5	5	5	Upgrade
Shares Outstanding (Diluted)	6	6	6	6	6	5	Upgrade
Shares Change (YoY)	1.95%	1.68%	-2.98%	4.60%	16.84%	1.31%	Upgrade
EPS (Basic)	60.10	64.60	19.67	9.42	48.66	47.33	Upgrade
EPS (Diluted)	54.82	59.14	18.44	8.74	43.03	47.33	Upgrade
EPS Growth	19.80%	220.72%	110.98%	-79.69%	-9.09%	55.32%	Upgrade
Free Cash Flow	-	807	482	6	330	-	Upgrade
Free Cash Flow Per Share	-	140.81	85.51	1.03	59.41	-	Upgrade
Dividend Per Share	30.000	30.000	-	-	-	-	Upgrade
Gross Margin	77.91%	79.56%	84.79%	87.08%	86.24%	84.32%	Upgrade
Operating Margin	11.39%	12.69%	6.14%	3.05%	15.11%	14.75%	Upgrade
Profit Margin	8.46%	9.43%	3.55%	1.96%	10.06%	10.53%	Upgrade
Free Cash Flow Margin	-	22.50%	16.62%	0.24%	13.89%	-	Upgrade
EBITDA	487	513	216	111	380	-	Upgrade
EBITDA Margin	13.09%	14.31%	7.45%	4.34%	15.99%	-	Upgrade
D&A For EBITDA	63	58	38	33	21	-	Upgrade
EBIT	424	455	178	78	359	315	Upgrade
EBIT Margin	11.39%	12.69%	6.14%	3.05%	15.11%	14.75%	Upgrade
Effective Tax Rate	28.25%	28.54%	25.36%	35.07%	30.73%	29.24%	Upgrade
Advertising Expenses	-	-	215	230	-	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.