Animalcare Group plc (AIM:ANCR)

Animalcare Group Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	74.23	74.35	71.62	74.02	70.49
Revenue Growth (YoY)	-0.17%	3.82%	-3.25%	5.01%	-0.89%
Cost of Revenue	32.98	31.01	30.96	34.61	33.94
Gross Profit	41.24	43.35	40.66	39.42	36.56
Selling, General & Admin	33.83	34.63	32.34	31.34	30.43
Research & Development	2.91	3.1	3.03	3.13	3.49
Other Operating Expenses	-0.03	-0	-0.03	-0.12	-0.02
Operating Expenses	36.71	37.72	35.35	34.36	33.9
Operating Income	4.53	5.62	5.31	5.06	2.66
Interest Expense	-0.4	-0.65	-0.44	-0.45	-0.52
Interest & Investment Income	1.06	0.12	0.04	0	0.01
Earnings From Equity Investments	0.03	-0.14	-0.05	-0.19	-0.09
Currency Exchange Gain (Loss)	-1.86	0.05	0.08	-0.16	0.1
Other Non Operating Income (Expenses)	-0.1	-0.27	-0.31	-0.25	-0.11
EBT Excluding Unusual Items	3.26	4.74	4.62	4.02	2.06
Merger & Restructuring Charges	-0.91	-0.21	-0.8	-0.32	-1.11
Gain (Loss) on Sale of Investments	0.43	-	-	-	-
Gain (Loss) on Sale of Assets	3.38	-	0.15	0.46	-0.07
Asset Writedown	-0.02	-0.02	-0.94	-2.76	-0.02
Other Unusual Items	-0.35	-0.98	-0.48	-0.46	-0.66
Pretax Income	5.78	3.52	2.54	0.95	0.2
Income Tax Expense	0.97	2.32	0.58	1.02	-0.04
Earnings From Continuing Operations	4.82	1.2	1.97	-0.08	0.23
Earnings From Discontinued Operations	13.68	-	-	-	-
Net Income to Company	18.49	1.2	1.97	-0.08	0.23
Net Income	18.49	1.2	1.97	-0.08	0.23
Net Income to Common	18.49	1.2	1.97	-0.08	0.23
Net Income Growth	1442.45%	-38.98%	-	-	-
Shares Outstanding (Basic)	61	60	60	60	60
Shares Outstanding (Diluted)	62	61	61	60	60
Shares Change (YoY)	1.85%	-0.25%	0.57%	0.60%	0.07%
EPS (Basic)	0.30	0.02	0.03	-0.00	0.00
EPS (Diluted)	0.30	0.02	0.03	-0.00	0.00
EPS Growth	1404.04%	-37.79%	-	-	-
Free Cash Flow	11.14	10.88	9.02	13.97	10.94
Free Cash Flow Per Share	0.18	0.18	0.15	0.23	0.18
Dividend Per Share	0.050	0.050	0.044	0.044	0.040
Dividend Growth	-	13.64%	-	10.00%	100.00%
Gross Margin	55.56%	58.30%	56.77%	53.25%	51.86%
Operating Margin	6.11%	7.56%	7.42%	6.84%	3.78%
Profit Margin	24.92%	1.61%	2.74%	-0.10%	0.33%
Free Cash Flow Margin	15.01%	14.63%	12.60%	18.87%	15.52%
EBITDA	8.91	9.98	9.97	10.38	9.14
EBITDA Margin	12.01%	13.43%	13.92%	14.02%	12.96%
D&A For EBITDA	4.38	4.36	4.65	5.32	6.47
EBIT	4.53	5.62	5.31	5.06	2.66
EBIT Margin	6.11%	7.56%	7.42%	6.84%	3.78%
Effective Tax Rate	16.70%	65.97%	22.70%	108.15%	-
Advertising Expenses	-	1.79	2.04	2.64	1.83

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.