AOTI, INC.

AOTI · AIM · Health Care · mcap £138m · 132.5p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: £52.2m
Operating profit: £4.6m
Net income: £2.5m
Free cash flow: −£224k
Net debt: £4.7m
Market cap: £141m
EV / EBIT: 31.8×
FCF yield: −0.2%
Price / book: 8.9×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Revenue: £26.2m
Operating profit: £1.9m
Net income: £697k
Cash from operations: £685k

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: H1 26 (six months to 30 Jun 26), published 30 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	52.2	50.5	45.7
Gross profit	45.9	44.2	40.2
Adjusted EBITDA	6.0	5.7	6.3
EBITDA	–	5.7	2.3
Operating profit	4.6	4.2	1.0
Share-based payments	0.0	0.0	4.1
Finance costs	(1.8)	(1.8)	(1.5)
Profit before tax	2.7	2.3	(0.7)
Tax	(0.2)	(0.3)	(0.6)
Net income (owners)	2.5	2.0	(1.4)
EPS basic	3.0p	2.2p	(1.6p)
EPS diluted	2.2p	1.5p	(1.6p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	26.2	+7%	25.9	24.6
Gross profit	23.3	+8%	22.6	21.5
Adjusted EBITDA	2.7	+12%	3.4	2.4
Operating profit	1.9	+24%	2.7	1.5
Share-based payments	0.0	n/m	(0.0)	0.0
Finance costs	(0.9)	0%	(0.9)	(0.9)
Profit before tax	1.0	+68%	1.7	0.6
Tax	(0.3)	−22%	0.1	(0.4)
Net income (owners)	0.7	+264%	1.8	0.2
EPS basic	0.8p	–	2.2p	0.0p
EPS diluted	0.8p	–	1.5p	0.0p

	LTM Jun 26	FY 25	FY 24
Cash from operations	0.7	(3.6)	(4.6)
Interest paid	1.7	1.3	1.5
Tax paid	1.0	1.1	1.1
Capex (PP&E)	(0.9)	(1.4)	(1.5)
Share buybacks	–	(0.2)	–
Shares issued	–	–	19.4

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.7	n/m	(0.0)	(3.6)
Interest paid	0.8	+76%	0.8	0.5
Tax paid	0.2	−32%	0.7	0.4
Capex (PP&E)	(0.4)	−53%	(0.5)	(0.9)

	Latest Jun 26	FY 25	FY 24
Other intangibles	7.4	7.1	7.2
Property, plant & equipment	1.8	2.1	2.7
Inventories	3.0	3.8	2.0
Trade receivables	18.4	16.2	10.7
Cash	10.4	10.0	7.4
Current assets	33.0	31.1	21.3
Total assets	43.1	41.3	31.5
Trade payables	0.4	0.9	1.2
Borrowings, current	1.1	0.0	–
Lease liabilities, current	0.3	0.3	0.2
Current liabilities	11.6	10.0	9.2
Borrowings, non-current	14.0	14.7	6.7
Lease liabilities, non-current	0.6	0.7	0.2
Total liabilities	27.3	26.5	17.6
Total equity	15.8	14.8	13.9
Net cash / (debt) ex leases	(4.7)	–	–
Net cash / (debt) incl. leases	–	(4.9)	0.7
Shares in issue	106.4m	106.4m	106.4m

	H1 26	H2 25	H1 25	H2 24
Other intangibles	7.4	7.1	–	7.2
Property, plant & equipment	1.8	2.1	–	2.7
Inventories	3.0	3.8	–	2.0
Trade receivables	18.4	16.2	–	10.7
Cash	10.4	10.0	–	7.4
Current assets	33.0	31.1	–	21.3
Total assets	43.1	41.3	–	31.5
Trade payables	0.4	0.9	–	1.2
Borrowings, current	1.1	0.0	–	–
Lease liabilities, current	0.3	0.3	–	0.2
Current liabilities	11.6	10.0	–	9.2
Borrowings, non-current	14.0	14.7	–	6.7
Lease liabilities, non-current	0.6	0.7	–	0.2
Total liabilities	27.3	26.5	–	17.6
Total equity	15.8	14.8	–	13.9
Net cash / (debt) ex leases	(4.7)	–	(3.9)	–
Net cash / (debt) incl. leases	–	(4.9)	–	0.7
Shares in issue	106.4m	106.4m	–	106.4m

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.