Castelnau Group Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3.32	2.25	1.99	0.55	-
Revenue Growth (YoY)	47.17%	13.09%	263.01%	-	-
Cost of Revenue	1.26	-0.4	0.14	0.09	-
Gross Profit	2.05	2.65	1.86	0.46	-
Selling, General & Admin	3.02	2.22	3.44	0.85	2.42
Other Operating Expenses	0.17	0.26	0.13	0.12	0.07
Operating Expenses	3.19	2.48	3.56	0.96	2.5
Operating Income	-1.14	0.17	-1.71	-0.51	-2.5
Interest Expense	-7.88	-7.5	-10.71	-	-0
Currency Exchange Gain (Loss)	-	-	0	-	-
Other Non Operating Income (Expenses)	-0.12	-0.64	-3.17	-0.03	-0.02
EBT Excluding Unusual Items	-9.14	-7.97	-15.59	-0.54	-2.52
Gain (Loss) on Sale of Investments	58.62	89.86	7.99	-33.41	-10.02
Asset Writedown	-3.6	-	-	-	-
Other Unusual Items	-	0.06	-0.18	-0.15	0.55
Pretax Income	45.89	81.95	-7.77	-34.09	-11.99
Income Tax Expense	-	-	0	0	-
Net Income	45.89	81.95	-7.78	-34.09	-11.99
Net Income to Common	45.89	81.95	-7.78	-34.09	-11.99
Net Income Growth	-44.00%	-	-	-	-
Shares Outstanding (Basic)	332	320	274	184	183
Shares Outstanding (Diluted)	332	320	274	184	183
Shares Change (YoY)	3.75%	16.72%	49.12%	0.78%	-
EPS (Basic)	0.14	0.26	-0.03	-0.19	-0.07
EPS (Diluted)	0.14	0.26	-0.03	-0.19	-0.07
EPS Growth	-46.03%	-	-	-	-
Free Cash Flow	-7.38	-3.84	-2.42	-0.77	0.38
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.00	0.00
Gross Margin	61.95%	117.67%	93.22%	83.31%	-
Operating Margin	-34.32%	7.45%	-85.69%	-92.15%	-
Profit Margin	1383.95%	3637.39%	-390.31%	-6212.85%	-
Free Cash Flow Margin	-222.65%	-170.32%	-121.58%	-140.82%	-
EBITDA	-1.14	0.17	-1.71	-	-
EBITDA Margin	-34.28%	7.48%	-85.66%	-	-
D&A For EBITDA	0	0	0	-	-
EBIT	-1.14	0.17	-1.71	-0.51	-2.5
EBIT Margin	-34.32%	7.45%	-85.69%	-92.15%	-

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