Cambridge Nutritional Sciences plc (CNSL)

CNSL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	8.97	9.77	7.55	8.54	6.82	9.82
Revenue Growth (YoY)	-0.80%	29.53%	-11.63%	25.28%	-30.58%	12.13%
Cost of Revenue	3.32	3.73	4	3.44	2.82	3.52
Gross Profit	5.66	6.05	3.55	5.1	4	6.29
Selling, General & Admin	6.01	6.67	6.29	5.69	4.62	6.87
Other Operating Expenses	-0.06	-0.08	-0.03	-	-0.15	-0.26
Operating Expenses	5.95	6.58	6.26	5.69	4.46	6.61
Operating Income	-0.3	-0.54	-2.72	-0.59	-0.47	-0.31
Interest Expense	-0.02	-0.02	-0.01	-0.02	-0.08	-0.25
Interest & Investment Income	0.13	0.05	-	-	-	-
EBT Excluding Unusual Items	-0.18	-0.51	-2.73	-0.61	-0.55	-0.57
Merger & Restructuring Charges	-	-	-	-	-	-7.73
Other Unusual Items	-0.06	-0.24	-0.52	-0.34	-	-
Pretax Income	-0.24	-0.75	-3.25	-0.95	-0.55	-8.3
Income Tax Expense	-0.42	-0.42	-0.08	0.46	-0.93	-1.47
Earnings From Continuing Operations	0.17	-0.33	-3.17	-1.41	0.39	-6.83
Earnings From Discontinued Operations	-	-	-0.69	-9.92	-2.49	-
Net Income	0.17	-0.33	-3.86	-11.33	-2.1	-6.83
Net Income to Common	0.17	-0.33	-3.86	-11.33	-2.1	-6.83
Shares Outstanding (Basic)	238	238	231	183	172	140
Shares Outstanding (Diluted)	238	238	232	187	177	140
Shares Change (YoY)	0.36%	2.70%	23.98%	5.59%	26.20%	10.40%
EPS (Basic)	0.00	-0.00	-0.02	-0.06	-0.01	-0.05
EPS (Diluted)	0.00	-0.00	-0.02	-0.06	-0.01	-0.05
Free Cash Flow	0.44	0.56	-3.18	-4.2	-4.38	0.35
Free Cash Flow Per Share	0.00	0.00	-0.01	-0.02	-0.03	0.00
Gross Margin	63.02%	61.86%	46.98%	59.75%	58.63%	64.10%
Operating Margin	-3.29%	-5.47%	-35.98%	-6.93%	-6.87%	-3.19%
Profit Margin	1.94%	-3.36%	-51.15%	-132.72%	-30.87%	-69.54%
Free Cash Flow Margin	4.91%	5.72%	-42.10%	-49.15%	-64.32%	3.52%
EBITDA	-0.08	-0.3	-2.39	-0.05	-0.1	0.03
EBITDA Margin	-0.89%	-3.04%	-31.63%	-0.61%	-1.48%	0.31%
D&A For EBITDA	0.22	0.24	0.33	0.54	0.37	0.34
EBIT	-0.3	-0.54	-2.72	-0.59	-0.47	-0.31
EBIT Margin	-3.29%	-5.47%	-35.98%	-6.93%	-6.87%	-3.19%

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

SEC Filings: 10-K · 10-Q