BTG Consulting plc

BTG · AIM · Industrial Goods and Services · mcap £186m · 112.0p

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Financials · LTM to 30 Apr 26

Source: results 06 Jul 26 ↗

Revenue: £168m
Operating profit: £16.3m
Net income: £8.5m
Free cash flow: £8.9m
Net debt: £1.0m
Market cap: £181m
EV / EBIT: 11.2×
FCF yield: +4.9%
Price / book: 2.1×

Latest half-year · H1 Oct 25 vs H1 Oct 24 results 09 Dec 25 ↗

Revenue: £82.0m
Operating profit: £9.6m
Net income: £5.8m
Cash from operations: −£1.1m

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: FY Apr 26 (twelve months to 30 Apr 26), published 06 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Apr 26	FY Apr 25
Revenue	168.5	153.7
Gross profit	72.8	67.7
Adjusted EBITDA	33.3	31.7
Adjusted operating profit	27.2	25.9
Exceptional / adjusting items	(10.9)	(12.0)
Operating profit	16.3	13.9
Depreciation (owned assets)	1.7	1.3
Depreciation (right-of-use)	3.2	3.1
Amortisation	0.1	0.1
Share-based payments	1.4	1.3
Finance costs	(2.2)	(2.4)
Profit before tax	14.1	11.5
Tax	(5.6)	(5.2)
Net income (owners)	8.5	6.3
EPS basic	5.3p	4.0p
EPS diluted	5.1p	3.8p
Dividend per share	4.6p	4.3p

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Revenue	86.5	82.0	77.4	76.3
Gross profit	37.2	35.6	33.8	33.9
Adjusted EBITDA	17.2	16.1	16.4	15.3
Adjusted operating profit	14.1	13.1	13.3	12.6
Exceptional / adjusting items	(7.4)	(3.5)	(5.2)	(6.8)
Operating profit	6.7	9.6	8.1	5.8
Depreciation (owned assets)	1.0	0.7	0.7	0.6
Depreciation (right-of-use)	1.7	1.5	1.6	1.5
Amortisation	0.0	0.1	0.0	0.1
Share-based payments	0.7	0.7	0.8	0.5
Finance costs	(1.2)	(1.0)	(1.3)	(1.1)
Profit before tax	5.5	8.6	6.8	4.7
Tax	(2.8)	(2.8)	(2.7)	(2.5)
Net income (owners)	2.7	5.8	4.1	2.2
EPS basic	1.7p	3.6p	2.6p	1.4p
EPS diluted	1.6p	3.5p	2.5p	1.3p
Dividend per share	3.1p	1.5p	2.9p	1.4p

	FY Apr 26	FY Apr 25
Cash from operations	14.4	15.4
Interest paid	(1.4)	(1.4)
Tax paid	(6.7)	(4.4)
Capex (PP&E)	(1.9)	(2.0)
Lease principal paid	(2.9)	(2.9)
Lease interest paid	(0.7)	(0.8)
Dividends paid	(6.9)	(6.3)
Share buybacks	(1.2)	(1.6)
Shares issued	0.3	0.2

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Cash from operations	15.5	(1.1)	12.8	2.6
Interest paid	(0.8)	(0.6)	(0.8)	(0.6)
Tax paid	(3.4)	(3.3)	(2.5)	(1.9)
Capex (PP&E)	(1.3)	(0.6)	(1.0)	(1.0)
Lease principal paid	(1.4)	(1.5)	(1.5)	(1.4)
Lease interest paid	(0.3)	(0.4)	(0.4)	(0.4)
Dividends paid	(4.7)	(2.2)	(4.3)	(2.0)
Share buybacks	0.0	(1.2)	(0.8)	(0.8)
Shares issued	0.3	0.0	0.0	0.2

	FY Apr 26	FY Apr 25
Other intangibles	–	69.1
Property, plant & equipment	3.1	3.0
Trade receivables	82.3	70.0
Cash	6.0	7.9
Current assets	88.3	77.9
Total assets	176.5	162.4
Trade payables	55.9	52.2
Lease liabilities, current	2.8	2.8
Current liabilities	63.5	57.0
Borrowings, non-current	7.0	7.0
Lease liabilities, non-current	11.8	7.2
Total liabilities	90.5	80.4
Total equity	86.0	82.0
Net cash / (debt) ex leases	(1.0)	0.9
Order book	88.2	78.6

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Other intangibles	–	67.5	69.1	70.5
Property, plant & equipment	3.1	2.8	3.0	2.6
Trade receivables	82.3	78.1	70.0	69.5
Cash	6.0	5.3	7.9	4.2
Current assets	88.3	–	77.9	–
Total assets	176.5	164.5	162.4	159.1
Trade payables	55.9	52.7	52.2	52.0
Lease liabilities, current	2.8	0.6	2.8	2.8
Current liabilities	63.5	–	57.0	–
Borrowings, non-current	7.0	11.0	7.0	8.0
Lease liabilities, non-current	11.8	8.6	7.2	8.6
Total liabilities	90.5	83.6	80.4	82.8
Total equity	86.0	80.9	82.0	76.3
Net cash / (debt) ex leases	(1.0)	(5.7)	0.9	(3.8)
Order book	88.2	81.6	78.6	76.4

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.