Acuity RM Group
ACRM · AIM · Technology · mcap £4.1m · 1.4p
Financials · LTM to 30 Jun 26
Source: results 08 Sep 26 ↗
- Revenue
- £1.8m
- Operating profit
- £78k
- Net income
- −£145k
- Free cash flow
- −£838k
- Net cash
- £80k
- Market cap
- £4.3m
- EV / EBIT
- 54.2×
- FCF yield
- −19.4%
- Price / book
- 1.0×
Latest half-year · H1 26 vs H1 25
results 08 Sep 26 ↗
- Revenue
- £877k −23%
- Operating profit
- −£10k prior −£282k
- Net income
- −£34k prior −£263k
- Cash from operations
- −£72k prior −£222k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 08 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Revenue | 1.8 | 2.1 | 2.1 |
| Gross profit | 1.6 | 1.8 | 1.9 |
| Exceptional / adjusting items | (0.1) | (0.1) | – |
| Operating profit | 0.1 | (0.2) | (1.1) |
| Depreciation (owned assets) | 0.0 | 0.0 | – |
| Amortisation | 0.0 | 0.1 | – |
| Share-based payments | 0.0 | 0.0 | 0.0 |
| Fair value gains / losses | (0.1) | (0.0) | – |
| Finance costs | (0.0) | (0.0) | – |
| Profit before tax | (0.2) | (0.4) | (1.3) |
| Tax | 0.0 | 0.0 | 0.1 |
| Net income (owners) | (0.1) | (0.4) | (1.3) |
| EPS basic | (0.0p) | (0.2p) | (0.9p) |
| EPS diluted | (0.0p) | (0.2p) | (0.9p) |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 0.9 | −23% | 1.0 | 1.1 |
| Gross profit | 0.8 | −22% | 0.8 | 1.0 |
| Exceptional / adjusting items | 0.0 | n/m | (0.1) | (0.0) |
| Operating profit | (0.0) | n/m | 0.1 | (0.3) |
| Depreciation (owned assets) | 0.0 | n/m | 0.0 | 0.0 |
| Amortisation | 0.0 | n/m | 0.0 | 0.1 |
| Share-based payments | 0.0 | n/m | 0.0 | 0.0 |
| Fair value gains / losses | (0.0) | n/m | (0.1) | 0.1 |
| Finance costs | (0.0) | n/m | (0.0) | (0.0) |
| Profit before tax | (0.0) | n/m | (0.2) | (0.3) |
| Tax | 0.0 | n/m | 0.0 | 0.0 |
| Net income (owners) | (0.0) | n/m | (0.1) | (0.3) |
| EPS basic | (0.0p) | – | (0.0p) | (0.2p) |
| EPS diluted | (0.0p) | – | (0.0p) | (0.2p) |
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Goodwill | 5.2 | 5.2 | 5.2 |
| Other intangibles | 0.7 | 0.6 | 0.3 |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 |
| Other investments | 0.0 | 0.0 | – |
| Trade receivables | 0.1 | 0.3 | 0.7 |
| Cash | 0.1 | 0.3 | 0.6 |
| Current assets | 0.3 | 0.6 | 1.3 |
| Total assets | 6.1 | 6.5 | 7.0 |
| Trade payables | 0.3 | 0.5 | – |
| Borrowings, current | 0.1 | 0.1 | – |
| Lease liabilities, current | 0.0 | 0.0 | – |
| Current liabilities | 1.6 | 1.8 | 2.0 |
| Borrowings, non-current | 0.0 | 0.0 | – |
| Total liabilities | 1.8 | 2.2 | 3.2 |
| Total equity | 4.3 | 4.3 | 3.8 |
| Order book | – | 1.9 | – |
| H1 26 | H2 25 | H1 25 | H2 24 | |
|---|---|---|---|---|
| Goodwill | 5.2 | 5.2 | 5.2 | 5.2 |
| Other intangibles | 0.7 | 0.6 | 0.5 | 0.3 |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 |
| Other investments | 0.0 | 0.0 | 0.3 | – |
| Trade receivables | 0.1 | 0.3 | 0.2 | 0.7 |
| Cash | 0.1 | 0.3 | 0.4 | 0.6 |
| Current assets | 0.3 | 0.6 | 0.6 | 1.3 |
| Total assets | 6.1 | 6.5 | 6.6 | 7.0 |
| Trade payables | 0.3 | 0.5 | 0.6 | – |
| Borrowings, current | 0.1 | 0.1 | 0.1 | – |
| Lease liabilities, current | 0.0 | 0.0 | 0.0 | – |
| Current liabilities | 1.6 | 1.8 | 1.8 | 2.0 |
| Borrowings, non-current | 0.0 | 0.0 | 0.1 | – |
| Total liabilities | 1.8 | 2.2 | 2.6 | 3.2 |
| Total equity | 4.3 | 4.3 | 4.0 | 3.8 |
| Order book | – | 1.9 | – | – |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.