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KPIsSections16
| Revenue — GREEN | £208.4M | -6.8% YoY |
|---|---|---|
| Gross margin — GREEN | 30.0% | |
| Net income — GREEN | -£982,000 | |
| Net margin — GREEN | -0.5% | |
| Operating margin — GREEN | 2.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | £208.4M | GREEN |
| Gross Margin | 30.0% | GREEN |
| Operating Margin | 2.0% | GREEN |
| Net Margin | -0.5% | GREEN |
| Gross Profit | £62.5M | GREEN |
| Operating Income | £4.2M | GREEN |
| Net Income | -£982,000 | GREEN |
| EBITDA | £8.7M | GREEN |
| Income Tax Expense | £1.0M | GREEN |
| Pre-tax Income | £57,000 | GREEN |
| EPS Diluted | €-0.01 | GREEN |
| Interest Expense | £4.3M | GREEN |
| Cost Of Revenue | £145.9M | GREEN |
| Selling General & Admin Exp | £52.3M | GREEN |
| Depreciation & Amort (Supplemental) | £1.6M | GREEN |
| Interest and Investment Income | £160,000 | GREEN |
| Net Interest Exp | -£4.2M | GREEN |
| Other Non Operating Income (Expenses) | £792,000 | GREEN |
| Restructuring Charges | £2.4M | GREEN |
| Basic EPS | -£0.007 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | £223.3M | GREEN |
| Current Assets | £151.5M | GREEN |
| Current Liabilities | £36.2M | GREEN |
| Total Liabilities | £107.6M | GREEN |
| Total Equity | £115.6M | GREEN |
| Retained Earnings | £60.6M | GREEN |
| Cash & Equivalents | £32.4M | GREEN |
| Long-term Debt | £48.4M | GREEN |
| Short-term Debt | £0 | GREEN |
| Trade Receivables | £54.9M | GREEN |
| Trade Payables | £31.2M | GREEN |
| Inventory | £64.1M | GREEN |
| Gross Property, Plant & Equipment | £18.9M | GREEN |
| Total Intangibles | £27.2M | GREEN |
| Common Stock | £6.8M | GREEN |
| Additional Paid In Capital | £22.6M | GREEN |
| Treasury Stock | £1.8M | GREEN |
| Comprehensive Income and Other | £11.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | £16.7M | GREEN |
| Investing Cash Flow | -£2.8M | GREEN |
| Depreciation & Amortization | £4.5M | GREEN |
| Free Cash Flow | £14.0M | GREEN |
| Financing Cash Flow | -£5.3M | GREEN |
| Net Income (starting point for CFO) | £15.9M | GREEN |
| Asset Writedown & Restructuring Costs | £370,000 | GREEN |
| Change in Inventories | £8.1M | GREEN |
| Change in Income Taxes | £3.5M | GREEN |
| Change in Other Net Operating Assets | £143,000 | GREEN |
| Sale of Property, Plant, and Equipment | £52,000 | GREEN |
| Long Term Debt Repaid | £2.2M | GREEN |
| Issuance of Common Stock | £54,000 | GREEN |
| Common Dividends Paid | £2.4M | GREEN |
| Foreign Exchange Rate Effect | -£518,000 | GREEN |
| Cash Interest Paid | £4.3M | GREEN |
Sections in this filing
Financial Statements
These financial statements were approved by the Board of Directors on 1 July 2026 and