Stelrad Group PLC (FRA:6OJ)

Stelrad Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	283.94	290.58	308.19	316.32	272.29	196.57
Revenue Growth (YoY)	-3.51%	-5.72%	-2.57%	16.17%	38.52%	-5.76%
Cost of Revenue	198.89	201.62	221.34	235.19	192.28	139.37
Gross Profit	85.05	88.96	86.85	81.12	80.01	57.19
Selling, General & Admin	59.22	59.82	59.26	54.09	47.32	43.27
Other Operating Expenses	0.44	-0.48	0.53	-0.15	-0.42	-1.89
Operating Expenses	59.66	59.34	59.79	53.94	46.91	41.38
Operating Income	25.39	29.62	27.07	27.18	33.1	15.81
Interest Expense	-6	-6.23	-6.3	-3.18	-9.79	-9.91
Interest & Investment Income	0.16	0.19	0.18	0.05	0.14	0.07
Currency Exchange Gain (Loss)	2.88	0.72	1.74	-3.45	2.58	3.31
Other Non Operating Income (Expenses)	-1.04	-1.04	-1.03	-8.77	-0.33	-0.24
EBT Excluding Unusual Items	21.38	23.26	21.66	11.83	25.7	9.05
Merger & Restructuring Charges	-	-	-2.47	-	-	-
Gain (Loss) on Sale of Assets	0.11	0.12	-0.01	0.22	0.21	0.14
Asset Writedown	-7.09	-	-	-	-	-
Other Unusual Items	-	-	-	-1.81	-9.59	-
Pretax Income	11.76	23.38	19.18	10.25	16.32	9.19
Income Tax Expense	6.71	6.86	3.76	5.94	1.66	0.49
Earnings From Continuing Operations	5.05	16.52	15.42	4.31	14.66	8.7
Net Income to Company	5.05	16.52	15.42	4.31	14.66	8.7
Net Income	5.05	16.52	15.42	4.31	14.66	8.7
Net Income to Common	5.05	16.52	15.42	4.31	14.66	8.7
Net Income Growth	-67.34%	7.09%	257.95%	-70.61%	68.53%	370.47%
Shares Outstanding (Basic)	127	127	127	127	127	127
Shares Outstanding (Diluted)	129	128	127	127	127	127
Shares Change (YoY)	1.04%	0.81%	-	-	-	50866.30%
EPS (Basic)	0.04	0.13	0.12	0.03	0.12	0.07
EPS (Diluted)	0.04	0.13	0.12	0.03	0.12	0.07
EPS Growth	-67.61%	6.28%	258.29%	-70.64%	68.52%	-99.08%
Free Cash Flow	19.15	19.55	26.99	16.93	12.81	17.6
Free Cash Flow Per Share	0.15	0.15	0.21	0.13	0.10	0.14
Dividend Per Share	0.079	0.078	0.076	0.076	0.010	-
Dividend Growth	1.95%	1.96%	-	695.83%	-	-
Gross Margin	29.95%	30.61%	28.18%	25.65%	29.38%	29.10%
Operating Margin	8.94%	10.20%	8.78%	8.59%	12.16%	8.04%
Profit Margin	1.78%	5.68%	5.00%	1.36%	5.38%	4.43%
Free Cash Flow Margin	6.74%	6.73%	8.76%	5.35%	4.70%	8.96%
EBITDA	34.72	39.02	36.61	35.02	38.83	21.99
EBITDA Margin	12.23%	13.43%	11.88%	11.07%	14.26%	11.19%
D&A For EBITDA	9.33	9.39	9.54	7.84	5.73	6.18
EBIT	25.39	29.62	27.07	27.18	33.1	15.81
EBIT Margin	8.94%	10.20%	8.78%	8.59%	12.16%	8.04%
Effective Tax Rate	57.05%	29.36%	19.59%	57.94%	10.18%	5.31%

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