£1,090.00 ($14.41)

-20.00 (-1.80%)

Weekly Expected Move ±2.2%

£1042 £1066 £1090 £1114 £1138

LSE · Basic Materials · Paper, Lumber & Forest Products · Tech Score Strong Buy · Power 69 · £219.7M mcap · 15M float · 0.069% daily turnover

Analysis Technicals Weather Peers

Revenue

$367M +0.0% ▲

5Y CAGR: +8.2%

Gross Profit

$61M -1.0% ▼

5Y CAGR: +7.9%

Operating Income

$20M -22.8% ▼

5Y CAGR: +4.9%

Net Income

$18M -19.9% ▼

5Y CAGR: +7.8%

EPS (Diluted)

$0.90 -20.4% ▼

5Y CAGR: +7.4%

EBITDA

$30M -13.3% ▼

5Y CAGR: +8.9%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$250M	$385M	$408M	$367M	$367M
YoY Growth	+1.2%	+54.0%	+6.0%	-10.2%	+0.0%
Cost of Revenue	$207M	$295M	$330M	$304M	$305M
Gross Profit	$44M	$90M	$78M	$62M	$61M
Gross Margin	17.4%	23.4%	19.2%	16.9%	16.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$26M	$33M	$36M	$36M	$41M
Operating Expenses	$26M	$32M	$35M	$36M	$41M
Operating Income	$18M	$58M	$44M	$26M	$20M
Operating Margin	7.0%	15.0%	10.8%	7.1%	5.5%
Interest Expense	$211K	$224K	$258K	$194K	$347K
Income Before Tax	$19M	$58M	$45M	$30M	$24M
Tax Expense	$4M	$12M	$9M	$8M	$6M
Net Income	$15M	$46M	$36M	$23M	$18M
Net Margin	6.0%	11.8%	8.8%	6.2%	4.9%
EPS (Diluted)	$0.75	$2.28	$1.79	$1.13	$0.90
EBITDA	$23M	$62M	$49M	$35M	$30M
Shares Outstanding	20M	20M	20M	20M	20M

Line Item	FY2021 Q4	FY2022 Q2	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2
Revenue	$191M	$213M	$196M	$191M	$176M	$187M	$180M	$197M
Cost of Revenue	$151M	$171M	$157M	$159M	$146M	$156M	$149M	$165M
Gross Profit	$40M	$41M	$39M	$32M	$30M	$30M	$31M	$32M
Gross Margin	21.1%	19.4%	19.8%	16.8%	17.1%	16.3%	17.3%	16.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$16M	$18M	$18M	$18M	$18M	$19M	$22M	$21M
Operating Expenses	$16M	$18M	$18M	$18M	$18M	$19M	$22M	$21M
Operating Income	$24M	$24M	$20M	$14M	$12M	$11M	$9M	$11M
Operating Margin	12.6%	11.1%	10.3%	7.6%	7.1%	6.1%	4.9%	5.6%
Interest Expense	$130K	$98K	$160K	$126K	$68K	$210K	$137K	$166K
Income Before Tax	$24M	$24M	$21M	$16M	$14M	$14M	$11M	$13M
Tax Expense	$5M	$5M	$4M	$4M	$4M	$3M	$3M	$3M
Net Income	$19M	$19M	$17M	$12M	$10M	$10M	$8M	$10M
Net Margin	10.0%	9.0%	8.6%	6.5%	5.9%	5.4%	4.4%	4.9%
EPS (Diluted)	$0.95	$0.95	$0.84	$0.61	$0.51	$0.50	$0.40	$0.48
EBITDA	$26M	$26M	$23M	$19M	$16M	$14M	$14M	$16M
Shares Outstanding	20M	20M	20M	20M	20M	20M	20M	20M

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