B90 Holdings

B90 · AIM · Travel and Leisure · mcap £17m · 4.2p

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Financials · LTM to 30 Jun 26

Source: results 21 Sep 26 ↗

Going-concern uncertainty

Revenue: £7.0m
Operating profit: £340k
Net income: £351k
Free cash flow: £922k
Net cash: £1.3m
Market cap: £17.3m
EV / EBIT: 47.1×
FCF yield: +5.3%
Price / book: 2.8×

Latest half-year · H1 26 vs H1 25 results 21 Sep 26 ↗

Revenue: £2.9m
Operating profit: −£26k
Net income: −£20k
Cash from operations: £437k

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 21 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	7.0	6.1	3.0
Adjusted EBITDA	1.0	0.9	–
EBITDA	–	0.9	0.6
Operating profit	0.3	0.3	(1.5)
Amortisation	(0.4)	(0.5)	(0.6)
Share-based payments	0.2	0.2	0.2
Profit before tax	0.3	0.3	(1.5)
Tax	0.0	0.0	0.0
Net income (owners)	0.4	0.3	(1.4)
EPS basic	0.1p	0.1p	(0.3p)
EPS diluted	0.1p	0.1p	(0.3p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	2.9	+42%	4.1	2.0
Adjusted EBITDA	0.3	+5%	0.7	0.3
Operating profit	(0.0)	n/m	0.4	(0.0)
Amortisation	(0.2)	−12%	(0.2)	(0.2)
Share-based payments	0.1	n/m	0.1	0.1
Profit before tax	(0.0)	n/m	0.4	(0.0)
Tax	0.0	n/m	0.0	0.0
Net income (owners)	(0.0)	n/m	0.4	(0.0)
EPS basic	(0.0p)	–	0.1p	(0.0p)
EPS diluted	(0.0p)	–	0.1p	(0.0p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	0.9	0.5	(0.4)
Shares issued	–	–	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.4	n/m	0.5	0.0

	Latest Jun 26	FY 25	FY 24
Goodwill	1.6	1.7	1.6
Other intangibles	3.8	4.0	4.3
Trade receivables	0.8	0.7	0.6
Cash	1.3	0.8	0.3
Current assets	2.0	1.6	0.9
Total assets	7.4	7.3	6.8
Trade payables	1.0	0.8	1.1
Current liabilities	1.0	0.8	1.1
Total equity	6.3	6.3	5.5

	H1 26	H2 25	H1 25	H2 24
Goodwill	1.6	1.7	1.6	1.6
Other intangibles	3.8	4.0	4.2	4.3
Trade receivables	0.8	0.7	0.9	0.6
Cash	1.3	0.8	0.3	0.3
Current assets	2.0	1.6	1.2	0.9
Total assets	7.4	7.3	7.0	6.8
Trade payables	1.0	0.8	1.2	1.1
Current liabilities	1.0	0.8	1.2	1.1
Total equity	6.3	6.3	5.7	5.5

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.