Energys Group Income Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	8.86	9.6	6.01	4.96	10.28
Revenue Growth (YoY)	6.58%	59.88%	21.09%	-51.76%	-
Cost of Revenue	6.49	7.46	4.92	3.88	6.76
Gross Profit	2.37	2.14	1.08	1.08	3.52
Selling, General & Admin	2.08	2.07	2.21	1.63	2.02
Research & Development	0.19	0.26	0.26	0.18	0.2
Operating Expenses	2.27	2.38	2.64	2.18	2.24
Operating Income	0.1	-0.23	-1.56	-1.1	1.28
Interest Expense	-0.65	-0.55	-0.38	-0.31	-0.29
Interest & Investment Income	0	0	-	0.02	0.07
Earnings From Equity Investments	-	-	-	-	-0
Currency Exchange Gain (Loss)	0.01	-0.01	-0.02	-0.04	-0.02
Other Non Operating Income (Expenses)	0.05	0.05	0.09	0.04	0.04
EBT Excluding Unusual Items	-0.49	-0.75	-1.87	-1.39	1.08
Other Unusual Items	-0.28	-0.36	-0.24	-0.22	-
Pretax Income	-0.75	-1.11	-2.11	-1.62	1.08
Income Tax Expense	0	0	0.18	-0.09	0.12
Net Income	-0.76	-1.11	-2.28	-1.53	0.96
Net Income to Common	-0.76	-1.11	-2.28	-1.53	0.96
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
EPS (Basic)	-0.06	-0.09	-0.19	-0.13	0.08
EPS (Diluted)	-0.06	-0.09	-0.19	-0.13	0.08
Free Cash Flow	-0.53	-1.47	-0.63	-1.27	-0.58
Free Cash Flow Per Share	-0.04	-0.12	-0.05	-0.11	-0.05
Gross Margin	26.79%	22.31%	18.07%	21.76%	34.21%
Operating Margin	1.13%	-2.43%	-25.92%	-22.21%	12.46%
Profit Margin	-8.54%	-11.55%	-38.04%	-30.79%	9.36%
Free Cash Flow Margin	-5.95%	-15.26%	-10.50%	-25.67%	-5.68%
EBITDA	0.24	-0.1	-1.42	-0.84	1.33
EBITDA Margin	2.69%	-1.01%	-23.58%	-16.99%	12.93%
D&A For EBITDA	0.14	0.14	0.14	0.26	0.05
EBIT	0.1	-0.23	-1.56	-1.1	1.28
EBIT Margin	1.13%	-2.43%	-25.92%	-22.20%	12.46%
Effective Tax Rate	-	-	-	-	10.82%

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

SEC Filings: 10-K · 10-Q