ATC Music Group plc

ATC · AIM · Media · mcap £45m · 187.5p

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Financials · LTM to 30 Jun 26

Source: results 14 Sep 26 ↗

Revenue: £76.0m
Operating profit: –
Net income: −£2.9m
Free cash flow: £4.4m
Net cash: £16.3m
Market cap: £44.6m
EV / EBIT: –
FCF yield: +9.9%
Price / book: 4.6×

Latest half-year · H1 26 vs H1 25 results 14 Sep 26 ↗

Revenue: £30.6m
Net income: −£2.1m
Cash from operations: £1.6m

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 14 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
Revenue	76.0	67.4
Adjusted EBITDA	1.7	1.3
Depreciation (owned assets)	0.9	0.7
Amortisation	1.1	1.0
Share-based payments	0.1	0.0
Finance costs	0.7	0.6
Net income (owners)	(2.9)	(3.2)
EPS basic	(15.6p)	(19.0p)
EPS diluted	(15.6p)	(19.0p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	30.6	+39%	45.4	22.1
Adjusted EBITDA	(0.5)	n/m	2.2	(0.9)
Depreciation (owned assets)	0.6	+53%	0.4	0.4
Amortisation	0.5	+17%	0.6	0.4
Share-based payments	0.0	n/m	0.0	0.0
Finance costs	0.4	+71%	0.3	0.2
Net income (owners)	(2.1)	n/m	(0.8)	(2.3)
EPS basic	(7.3p)	–	(8.3p)	(10.7p)
EPS diluted	(7.3p)	–	(8.3p)	(10.7p)

	LTM Jun 26	FY 25
Cash from operations	5.3	4.8
Interest paid	(0.1)	(0.2)
Tax paid	(0.2)	(0.1)
Capex (PP&E)	(0.2)	(0.5)
Capex (intangibles)	(0.7)	(1.1)
Shares issued	8.1	8.1

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	1.6	+49%	3.7	1.1
Interest paid	(0.2)	−25%	0.1	(0.2)
Tax paid	(0.1)	n/m	(0.1)	(0.0)
Capex (PP&E)	(0.2)	−62%	(0.0)	(0.4)
Capex (intangibles)	(0.1)	−84%	(0.6)	(0.6)
Shares issued	0.0	n/m	8.1	0.0

	Latest Jun 26	FY 25
Property, plant & equipment	4.9	3.9
Other investments	0.7	0.1
Inventories	1.5	1.1
Trade receivables	19.8	14.6
Cash	20.3	21.4
Current assets	41.6	37.1
Total assets	57.3	50.5
Trade payables	36.3	28.0
Borrowings, current	0.9	0.2
Lease liabilities, current	0.5	0.6
Borrowings, non-current	3.1	4.7
Lease liabilities, non-current	4.0	2.9
Total liabilities	47.7	39.5
Non-controlling interests	1.2	1.5
Total equity	9.6	11.0

	H1 26	H2 25	H1 25
Property, plant & equipment	4.9	3.9	3.7
Other investments	0.7	0.1	0.2
Inventories	1.5	1.1	0.9
Trade receivables	19.8	14.6	10.9
Cash	20.3	21.4	11.6
Current assets	41.6	37.1	23.4
Total assets	57.3	50.5	36.8
Trade payables	36.3	28.0	22.1
Borrowings, current	0.9	0.2	0.2
Lease liabilities, current	0.5	0.6	0.4
Borrowings, non-current	3.1	4.7	4.9
Lease liabilities, non-current	4.0	2.9	2.7
Total liabilities	47.7	39.5	33.0
Non-controlling interests	1.2	1.5	1.1
Total equity	9.6	11.0	3.8

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.