MELROSE INDUSTRIES PLC (MRO.L)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in GBP.

Revenue Annual

0 2.5B 5B 7.5B Q4 '21: 6.7B Q4 '22: 3B Q4 '23: 3.4B Q4 '24: 3.5B Q4 '25: 3.6B Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25

Gross Profit Annual

0 350M 700M 1.1B Q4 '21: 900M Q4 '22: 421M Q4 '23: 654M Q4 '24: 822M Q4 '25: 954M Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25

Operating Income Annual

-500M -250M 0 250M 500M 750M Q4 '21: -493M Q4 '22: -270M Q4 '23: 57M Q4 '24: -4M Q4 '25: 600M Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25

Net Income Annual

-1.1B -700M -350M 0 350M 700M 1.1B Q4 '21: 837M Q4 '22: -303M Q4 '23: -1B Q4 '24: -49M Q4 '25: 370M Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-180M -90M 0 90M 180M 270M Q4 '21: 263M Q4 '22: 204M Q4 '23: 29M Q4 '24: -121M Q4 '25: 214M Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25

Free Cash Flow Annual

-240M -160M -80M 0 80M 160M 240M Q4 '21: 45M Q4 '22: 135M Q4 '23: -66M Q4 '24: -229M Q4 '25: 128M Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.