Financials in GBp. Standardized financial statements.
A compact view of how Travis Perkins plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £4.56B | £4.61B | £4.86B | £4.99B | £4.59B | £3.70B | £6.96B | £6.74B | £6.43B | £6.22B |
| Revenue Growth? | -0.9% | -5.2% | -2.7% | +8.9% | +24.0% | -46.8% | +3.2% | +4.8% | +3.5% | 0.0% |
| Cost of Revenue? | £3.38B | £3.40B | £3.56B | £3.61B | £3.28B | £2.66B | £4.92B | £4.81B | £4.53B | £4.37B |
| Gross Profit? | £1.18B | £1.20B | £1.31B | £1.38B | £1.31B | £1.04B | £2.03B | £1.93B | £1.91B | £1.85B |
| Gross Margin? | +26.0% | +26.1% | +26.8% | +27.7% | +28.5% | +28.0% | +29.3% | +28.6% | +29.6% | +29.8% |
| Operating Expenses? | £1.07B | £1.20B | £1.14B | £1.13B | £1.01B | £1.15B | £1.63B | £1.95B | £1.59B | £1.76B |
| Operating Income? | £112.20M | £2.30M | £160.70M | £258.60M | £294.90M | -£114.00M | £409.60M | -£51.40M | £292.00M | £80.40M |
| EBITDA? | £273.40M | £202.70M | £303.20M | £461.20M | £464.90M | £193.70M | £570.50M | £105.40M | £445.40M | £219.50M |
| Income Before Tax | -£134.70M | -£38.40M | £70.00M | £245.00M | £305.60M | -£20.40M | £185.10M | -£49.40M | £289.70M | £72.70M |
| Income Tax Expense | £41.60M | £2.20M | £31.90M | £52.80M | £64.80M | £14.80M | £58.00M | £34.10M | £55.70M | £58.60M |
| Net Income? | -£176.30M | -£77.40M | £38.10M | £192.20M | £278.90M | -£22.40M | £121.10M | -£85.60M | £232.80M | £12.70M |
| EPS? | £-0.83 | £-0.37 | £0.18 | £0.91 | £1.26 | £-0.10 | £0.55 | £-0.39 | £1.04 | £0.06 |
| Diluted EPS? | £-0.83 | £-0.37 | £0.18 | £0.89 | £1.19 | £-0.10 | £0.54 | £-0.39 | £1.03 | £0.06 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality