Braime Group

BMTO · AIM · Basic Resources · mcap £35m · 2400.0p

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Financials · LTM to 31 Dec 25

Source: results 21 Sep 26 ↗

Revenue: £51.4m
Operating profit: £4.5m
Net income: £2.7m
Free cash flow: –
Net cash: £3.1m
Market cap: £34.6m
EV / EBIT: 7.0×
FCF yield: –
Price / book: 1.4×

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

Revenue: £26.9m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

As reported Key figures · multi-year

Income statement Balance sheet Cash flow

Latest interim Latest annual

Half-year Results, published 21 Sep 26 · read the announcement ↗

Balance Sheet


Cash flow
Principal exchange rates
Australian Dollar AUD	1.908	2.061	2.047	1.917	2.091	2.017
Canadian Dollar CAD	1.853	N/A	1.840	1.883	N/A	1.844
Chinese Renminbi (Yuan) CNY	9.231	9.430	9.448	9.015	9.830	9.435
Euro EUR	1.152	1.189	1.168	1.161	1.167	1.145
Indonesian Rupiah IDR	23,231.568	21,548.565	21,862.870	23,594.040	22,298.475	22,665.775
South African Rand ZAR	22.041	23.978	23.559	21.749	24.356	22.288
Thai Baht THB	43.340	43.652	43.324	44.071	44.501	42.330
UAE Dirham AED	4.935	4.799	4.845	4.853	5.026	4.939
United States Dollar USD	1.345	1.308	1.321	1.327	1.370	1.345
Key performance indicators
Turnover growth	1	1.8%	6.8%	4.1%
Gross margin	2	52.8%	47.2%	47.6%

Final Results, published 27 Apr 26 · read the announcement ↗

Consolidated income statement for the year ended 31st December 2025 (audited)

	2025 £'000	2024 £'000
Revenue	50,935	48,947
Changes in inventories of finished goods and work in progress	1,732	1,718
Raw materials and consumables used	(28,440)	(27,292)
Employee benefits costs	(12,750)	(11,956)
Depreciation and amortisation expense	(1,452)	(1,474)
Other expenses	(5,674)	(6,388)
Other operating income	105	97
Profit from operations	4,456	3,652
Finance expense	(497)	(513)
Finance income	130	59
Profit before tax	4,089	3,198
Tax expense	(1,381)	(865)
Profit for the year	2,708	2,333
Profit attributable to
Owners of the parent	2,714	2,280
Non-controlling interests	(6)	53
	2,708	2,333
Basic and diluted earnings per share	188.50p	158.37p

Consolidated balance sheet at 31st December 2025 (audited)

	2025 £'000	2024 £'000
Assets
Non-current assets
Property, plant and equipment	12,506	10,377
Intangible assets	196	342
Right of use assets	569	522
Total non-current assets	13,271	11,241
Current assets
Inventories	15,512	14,454
Trade and other receivables	8,188	7,950
Cash and cash equivalents	3,064	2,381
Total current assets	26,764	24,785
Total assets	40,035	36,026
Liabilities
Current liabilities
Bank overdraft	490	454
Trade and other payables	7,498	7,080
Other financial liabilities	4,455	2,693
Corporation tax liability	94	90
Total current liabilities	12,537	10,317
Non-current liabilities
Financial liabilities	2,271	2,610
Deferred income tax liability	347	99
Total non-current liabilities	2,618	2,709
Total liabilities	15,155	13,026
Total net assets	24,880	23,000
Share capital	360	360
Capital reserve	257	257
Foreign exchange reserve	(472)	238
Retained earnings	24,848	22,250
Total equity attributable to the shareholders of the parent	24,993	23,105
Non-controlling interests	(113)	(105)
Total equity	24,880	23,000

Consolidated cash flow statement for the year ended 31st December 2025 (audited)

	2025 £'000	2024 £'000
Operating activities
Net profit	2,708	2,333
Adjustments for
Depreciation and amortisation	1,452	1,474
Foreign exchange (losses)/gains	(755)	118
Finance income	(130)	(59)
Finance expense	497	513
Loss/(gain) on sale of land and buildings, plant, machinery and motor vehicles	34	(29)
Adjustment in respect of defined benefit scheme	168	58
Income tax expense	1,381	865
Income taxes paid	(973)	(769)
Total adjustments	1,674	2,171
Cash generated from operations before changes in working capital and provisions	4,382	4,504
(Increase)/decrease in trade and other receivables	(394)	20
Increase in inventories	(1,058)	(1,867)
Increase/(decrease) in trade and other payables	308	(20)
Net cash absorbed by working capital changes	(1,144)	(1,867)
Cash generated from operations	3,238	2,637
Investing activities
Purchases of property, plant, machinery and motor vehicles	(3,076)	(1,426)
Sale of land and buildings, plant, machinery and motor vehicles	14	36
Interest received	49	7
Net cash absorbed by investing activities	(3,013)	(1,383)
Financing activities
Proceeds from long term borrowings	1,833	-
Repayment of borrowings	(293)	(391)
Repayment of lease liabilities	(391)	(383)
Bank interest paid	(420)	(433)
Lease interest paid	(77)	(80)
Dividends paid	(230)	(212)
Net cash generated from/(absorbed by) financing activities	422	(1,499)
Increase/(decrease) in cash and cash equivalents	647	(245)
Cash and cash equivalents, beginning of period	1,927	2,172
Cash and cash equivalents, end of period	2,574	1,927

As published in the company's results announcement: every line, heading and subtotal, read automatically from the text. Figures in brackets are negative; units as stated in the column headings.

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 to operating profit
Revenue	51.4	50.9	48.9
Operating profit	–	4.5	3.7
Depreciation (owned assets)	(1.7)	(1.5)	–
Operating profit to net income
Finance costs	–	(0.5)	(0.5)
Profit before tax	–	4.1	3.2
Tax	–	(1.4)	(0.9)
Net income (owners)	–	2.7	2.3
Per share
EPS basic	–	188.5p	158.4p
EPS diluted	–	188.5p	158.4p

	H1 26	vs H1 25	H2 25	H1 25
Revenue to operating profit
Revenue	26.9	+2%	24.5	26.4
Depreciation (owned assets)	(0.9)	+32%	(0.7)	(0.7)
Per share
Dividend per share	6.0p	–	–	–

	LTM Jun 26	FY 25	FY 24
Operating activities
Interest paid	–	(0.4)	(0.4)
Tax paid	–	(1.0)	(0.8)
Investing activities
Capex (PP&E)	–	(3.1)	(1.4)
Financing activities
Lease principal paid	(0.4)	(0.4)	(0.4)
Lease interest paid	(0.2)	(0.1)	(0.1)
Dividends paid	(0.2)	(0.2)	(0.2)

	H1 26	vs H1 25	H2 25	H1 25
Financing activities
Lease principal paid	(0.2)	+5%	(0.2)	(0.2)
Lease interest paid	(0.1)	n/m	(0.0)	(0.0)
Dividends paid	(0.2)	+5%	(0.1)	(0.1)

	Latest Jun 26	FY 25	FY 24
Non-current assets
Property, plant & equipment	–	12.5	10.4
Non-current assets	–	13.3	11.2
Current assets
Inventories	–	15.5	14.5
Trade receivables	–	8.2	8.0
Cash	–	3.1	2.4
Current assets	–	26.8	24.8
Total assets	–	40.0	36.0
Current liabilities
Trade payables	–	7.5	7.1
Current liabilities	–	12.5	10.3
Non-current liabilities
Non-current liabilities	–	2.6	2.7
Total liabilities	–	15.2	13.0
Equity
Non-controlling interests	–	(0.1)	(0.1)
Total equity	–	24.9	23.0
Net cash and other figures
Net cash / (debt) ex leases	2.9	2.6	–

	H1 26	H2 25	H2 24
Non-current assets
Property, plant & equipment	–	12.5	10.4
Non-current assets	–	13.3	11.2
Current assets
Inventories	–	15.5	14.5
Trade receivables	–	8.2	8.0
Cash	–	3.1	2.4
Current assets	–	26.8	24.8
Total assets	–	40.0	36.0
Current liabilities
Trade payables	–	7.5	7.1
Current liabilities	–	12.5	10.3
Non-current liabilities
Non-current liabilities	–	2.6	2.7
Total liabilities	–	15.2	13.0
Equity
Non-controlling interests	–	(0.1)	(0.1)
Total equity	–	24.9	23.0
Net cash and other figures
Net cash / (debt) ex leases	2.9	2.6	–

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.