AdvancedAdvT Limited

ADVT · AIM · Technology · mcap £237m · 187.5p

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Financials · LTM to 28 Feb 26

Source: results 29 Jun 26 ↗

Revenue: £53.4m
Operating profit: £4.5m
Net income: £4.6m
Free cash flow: £9.5m
Net cash: £96.2m
Market cap: £245m
EV / EBIT: 33.7×
FCF yield: +3.9%
Price / book: 1.6×

Latest half-year · H1 Aug 25 vs H1 Aug 24 results 04 Nov 25 ↗

Revenue: £25.4m
Operating profit: £4.7m
Net income: £2.9m
Cash from operations: £12.9m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Feb 26 (twelve months to 28 Feb 26), published 29 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Feb 26	FY Feb 25
Revenue	53.4	43.3
Gross profit	36.0	27.7
Adjusted EBITDA	14.5	11.3
EBITDA	15.0	10.5
Adjusted operating profit	14.2	11.3
Operating profit	4.5	7.4
Depreciation (owned assets)	(0.3)	(0.1)
Amortisation	(4.5)	(3.2)
Share-based payments	(0.1)	(0.1)
Fair value gains / losses	(5.6)	0.2
Profit before tax	7.7	11.3
Tax	(3.1)	(0.4)
Net income (owners)	4.6	10.9
EPS basic	3.4p	8.2p

	H2 Feb 26	H1 Aug 25	H2 Feb 25	H1 Aug 24
Revenue	28.0	25.4	23.4	19.9
Gross profit	18.7	17.4	14.8	12.9
Adjusted EBITDA	7.4	7.2	7.3	4.1
EBITDA	8.1	6.9	6.9	3.6
Adjusted operating profit	7.2	7.1	7.3	4.0
Operating profit	(0.2)	4.7	5.4	2.1
Depreciation (owned assets)	(0.2)	(0.1)	(0.0)	(0.0)
Amortisation	(2.5)	(2.1)	(1.7)	(1.5)
Share-based payments	(0.1)	(0.1)	(0.1)	(0.1)
Fair value gains / losses	(3.8)	(1.8)	(4.1)	4.3
Profit before tax	3.0	4.7	2.9	8.3
Tax	(1.3)	(1.8)	0.1	(0.5)
Net income (owners)	1.7	2.9	3.0	7.9
EPS basic	1.2p	2.2p	2.3p	5.9p
EPS diluted	–	2.2p	–	5.9p

	FY Feb 26	FY Feb 25
Cash from operations	12.0	9.1
Tax paid	(2.2)	(0.4)
Capex (PP&E)	(0.5)	(0.0)
Capex (intangibles)	(2.0)	(1.3)
Lease principal paid	(0.1)	–
Shares issued	0.7	–

	H2 Feb 26	H1 Aug 25	H2 Feb 25	H1 Aug 24
Cash from operations	(0.9)	12.9	4.8	4.3
Tax paid	(2.0)	(0.3)	(0.4)	0.0
Capex (PP&E)	(0.2)	(0.3)	(0.0)	0.0
Capex (intangibles)	(1.0)	(1.0)	(1.3)	0.0

	FY Feb 26	FY Feb 25
Goodwill	36.2	24.7
Other intangibles	23.8	19.4
Property, plant & equipment	0.9	0.1
Other investments	15.4	21.0
Inventories	0.2	0.1
Trade receivables	12.6	12.6
Cash	96.2	88.5
Current assets	109.0	101.2
Total assets	185.7	168.0
Trade payables	7.8	6.1
Current liabilities	25.3	20.7
Lease liabilities, non-current	0.2	0.0
Deferred consideration	1.9	0.0
Total equity	151.6	141.1

	H2 Feb 26	H1 Aug 25	H2 Feb 25
Goodwill	36.2	36.1	24.7
Other intangibles	23.8	24.9	19.4
Property, plant & equipment	0.9	1.0	0.1
Other investments	15.4	19.2	21.0
Inventories	0.2	0.1	0.1
Trade receivables	12.6	8.8	12.6
Cash	96.2	97.0	88.5
Current assets	109.0	105.8	101.2
Total assets	185.7	187.3	168.0
Trade payables	7.8	8.1	6.1
Current liabilities	25.3	28.4	20.7
Lease liabilities, non-current	0.2	0.2	0.0
Deferred consideration	1.9	2.3	0.0
Total equity	151.6	149.2	141.1

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.