Aeorema Communications

AEO · AIM · Media · mcap £8.4m · 85.0p

Beta Briefing, track record and bull & bear case are not ready for Aeorema Communications yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 41 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 22 Sep 26 ↗

Revenue: £20.3m
Operating profit: £441k
Net income: £297k
Free cash flow: £1.0m
Net cash: £4.8m
Market cap: £7.9m
EV / EBIT: 7.2×
FCF yield: +12.7%
Price / book: 2.3×

Latest half-year · H2 Jun 26 vs H2 Jun 25 results 22 Sep 26 ↗

Revenue: £17.5m
Operating profit: £1.5m
Net income: £1.0m
Cash from operations: £2.9m

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: H2 Jun 26 (six months to 30 Jun 26), published 22 Sep 26 · read the results ↗

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

	FY Jun 24
Revenue	20.3
Gross profit	3.8
Operating profit	0.4
Finance costs	(0.0)
Profit before tax	0.4
Tax	(0.1)
Net income (owners)	0.3
EPS basic	3.1p
EPS diluted	2.7p

	H2 Jun 26	vs H2 Jun 25	H2 Jun 25
Revenue	17.5	+33%	13.2
Gross profit	3.1	+49%	2.1
Operating profit	1.5	+219%	0.5
Depreciation (owned assets)	0.1	n/m	0.1
Depreciation (right-of-use)	0.1	n/m	0.1
Share-based payments	0.0	n/m	0.0
Finance costs	(0.0)	n/m	(0.0)
Profit before tax	1.5	+203%	0.5
Tax	(0.5)	+221%	(0.1)
Net income (owners)	1.0	+196%	0.3
EPS basic	10.6p	–	3.5p
EPS diluted	10.0p	–	3.4p

	FY Jun 24
Cash from operations	1.2
Capex (PP&E)	(0.1)
Lease principal paid	(0.1)
Dividends paid	(0.3)

	H2 Jun 26	vs H2 Jun 25	H2 Jun 25
Cash from operations	2.9	0%	2.9
Tax paid	(0.1)	−33%	(0.2)
Capex (PP&E)	(0.0)	n/m	(0.1)
Lease principal paid	(0.1)	n/m	(0.1)
Lease interest paid	0.0	n/m	0.0
Dividends paid	0.0	n/m	(0.3)
Share buybacks	(0.2)	n/m	0.0
Shares issued	0.0	n/m	0.0

	FY Jun 26	FY Jun 25	FY Jun 24
Other intangibles	0.6	0.6	–
Property, plant & equipment	0.3	0.4	0.3
Trade receivables	4.2	6.3	4.4
Cash	4.8	3.1	3.1
Current assets	–	–	7.5
Total assets	10.2	10.8	9.0
Trade payables	–	–	5.4
Borrowings, current	–	–	0.0
Lease liabilities, current	0.1	0.1	0.1
Current liabilities	–	–	5.7
Lease liabilities, non-current	0.3	0.4	0.5
Total liabilities	6.7	8.1	6.2
Total equity	3.5	2.7	2.8

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H2 Jun 24
Goodwill	–	0.6	–	–
Other intangibles	0.6	0.6	0.6	–
Property, plant & equipment	0.3	0.4	0.4	0.3
Trade receivables	4.2	4.6	6.3	4.4
Cash	4.8	2.2	3.1	3.1
Current assets	–	6.8	–	7.5
Total assets	10.2	8.2	10.8	9.0
Trade payables	–	5.0	–	5.4
Borrowings, current	–	0.0	–	0.0
Lease liabilities, current	0.1	0.1	0.1	0.1
Current liabilities	–	5.2	–	5.7
Lease liabilities, non-current	0.3	0.3	0.4	0.5
Total liabilities	6.7	5.5	8.1	6.2
Total equity	3.5	2.6	2.7	2.8
Shares in issue	–	9.7m	–	–

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.