Brave Bison Group

BBSN · AIM · Media · mcap £88m · 78.0p

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Financials · LTM to 30 Jun 26

Source: results 26 Aug 26 ↗

Revenue: £72.9m
Operating profit: £2.8m
Net income: £3.8m
Free cash flow: £5.4m
Net cash: £4.7m
Market cap: £90.5m
EV / EBIT: 27.6×
FCF yield: +6.0%
Price / book: 1.8×

Latest half-year · H1 26 vs H1 25 results 26 Aug 26 ↗

Revenue: £36.3m
Operating profit: £1.9m
Net income: £2.4m
Cash from operations: £1.3m

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 26 Aug 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	72.9	54.3	32.8
Gross profit	46.0	34.1	21.3
Adjusted EBITDA	9.0	6.8	4.5
Adjusted operating profit	–	5.6	3.9
Operating profit	2.8	1.0	1.9
Amortisation	–	(1.6)	(0.4)
Share-based payments	(0.2)	(0.2)	(0.4)
Finance costs	(0.6)	(0.4)	(0.2)
Profit before tax	2.7	0.7	2.0
Tax	1.1	0.8	0.3
Net income (owners)	3.8	1.5	2.3
EPS basic	3.8p	1.9p	3.5p
EPS diluted	3.7p	1.8p	3.3p
Dividend per share	–	0.4p	0.4p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	36.3	+104%	36.5	17.8
Gross profit	23.9	+98%	22.1	12.0
Adjusted EBITDA	4.5	+98%	4.5	2.2
Operating profit	1.9	n/m	0.9	0.1
Share-based payments	(0.1)	n/m	(0.1)	(0.1)
Finance costs	(0.2)	+119%	(0.3)	(0.1)
Profit before tax	2.1	n/m	0.6	0.1
Tax	0.3	n/m	0.8	0.0
Net income (owners)	2.4	n/m	1.4	0.1
EPS basic	2.2p	–	1.6p	0.2p
EPS diluted	2.1p	–	1.6p	0.2p

	LTM Jun 26	FY 25	FY 24
Cash from operations	6.2	3.2	1.6
Interest paid	(0.6)	(0.4)	(0.2)
Tax paid	(0.0)	0.0	(0.0)
Capex (PP&E)	(0.2)	(0.2)	(0.2)
Capex (intangibles)	–	(0.1)	–
Lease principal paid	(0.5)	(0.3)	(0.2)
Dividends paid	(0.5)	(0.3)	–
Shares issued	18.4	16.4	0.1

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	1.3	n/m	4.9	(1.7)
Interest paid	(0.2)	+119%	(0.3)	(0.1)
Tax paid	(0.0)	n/m	(0.0)	0.0
Capex (PP&E)	(0.1)	n/m	(0.1)	(0.1)
Lease principal paid	(0.3)	+185%	(0.2)	(0.1)
Dividends paid	(0.5)	+85%	0.0	(0.3)
Shares issued	2.0	n/m	16.4	0.0

	Latest Jun 26	FY 25	FY 24
Other intangibles	–	49.7	12.3
Property, plant & equipment	1.5	2.0	2.0
Associates & JVs	8.9	–	–
Trade receivables	13.7	12.5	8.4
Cash	8.3	10.5	7.6
Current assets	22.1	23.0	16.0
Trade payables	21.6	22.9	8.7
Borrowings, current	3.5	1.1	0.0
Lease liabilities, current	0.6	0.6	0.2
Current liabilities	26.8	26.0	9.0
Borrowings, non-current	0.1	5.1	0.1
Lease liabilities, non-current	1.0	1.3	1.5
Total equity	50.3	39.1	21.3
Net cash / (debt) ex leases	4.7	4.3	7.5

	H1 26	H2 25	H1 25	H2 24
Other intangibles	–	49.7	–	12.3
Property, plant & equipment	1.5	2.0	1.8	2.0
Associates & JVs	8.9	–	–	–
Trade receivables	13.7	12.5	8.8	8.4
Cash	8.3	10.5	4.2	7.6
Current assets	22.1	23.0	13.0	16.0
Trade payables	21.6	22.9	11.8	8.7
Borrowings, current	3.5	1.1	0.2	0.0
Lease liabilities, current	0.6	0.6	0.3	0.2
Current liabilities	26.8	26.0	12.5	9.0
Borrowings, non-current	0.1	5.1	0.1	0.1
Lease liabilities, non-current	1.0	1.3	1.3	1.5
Total equity	50.3	39.1	23.7	21.3
Net cash / (debt) ex leases	4.7	4.3	3.9	7.5

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.