Castelnau Group Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2.97	2.25	1.99	0.55	-
Revenue Growth (YoY)	54.49%	13.09%	263.01%	-	-
Cost of Revenue	-0.48	0.17	0.14	0.09	-
Gross Profit	3.45	2.08	1.86	0.46	-
Selling, General & Admin	2.38	2.27	3.44	0.85	2.42
Other Operating Expenses	0.27	0.26	0.13	0.12	0.07
Operating Expenses	2.65	2.53	3.56	0.96	2.5
Operating Income	0.8	-0.45	-1.71	-0.51	-2.5
Interest Expense	-7.51	-7.5	-10.71	-	-0
Currency Exchange Gain (Loss)	-	-	0	-	-
Other Non Operating Income (Expenses)	-0.03	-0.03	-3.17	-0.03	-0.02
EBT Excluding Unusual Items	-6.74	-7.97	-15.59	-0.54	-2.52
Gain (Loss) on Sale of Investments	13.31	89.86	7.99	-33.41	-10.02
Other Unusual Items	-	0.06	-0.18	-0.15	0.55
Pretax Income	6.57	81.95	-7.77	-34.09	-11.99
Income Tax Expense	0	-	0	0	-
Net Income	6.57	81.95	-7.78	-34.09	-11.99
Net Income to Common	6.57	81.95	-7.78	-34.09	-11.99
Shares Outstanding (Basic)	326	320	274	184	183
Shares Outstanding (Diluted)	326	320	274	184	183
Shares Change (YoY)	2.26%	16.72%	49.12%	0.78%	-
EPS (Basic)	0.02	0.26	-0.03	-0.19	-0.07
EPS (Diluted)	0.02	0.26	-0.03	-0.19	-0.07
Free Cash Flow	-2.19	-3.84	-2.42	-0.77	0.38
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	0.00
Gross Margin	116.23%	92.34%	93.22%	83.31%	-
Operating Margin	26.89%	-20.02%	-85.69%	-92.15%	-
Profit Margin	221.45%	3637.39%	-390.31%	-6212.85%	-
Free Cash Flow Margin	-73.83%	-170.32%	-121.58%	-140.82%	-
EBITDA	0.8	-0.45	-1.71	-	-
EBITDA Margin	26.92%	-19.98%	-85.66%	-	-
D&A For EBITDA	0	0	0	-	-
EBIT	0.8	-0.45	-1.71	-0.51	-2.5
EBIT Margin	26.89%	-20.02%	-85.69%	-92.15%	-

Source: S&P Capital IQ. Standard template. Financial Sources.