Cindrigo Holdings Limited

CINH · Main Market · Energy · mcap £7.6m · 1.9p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: £286k
Operating profit: −£5.6m
Net income: −£6.6m
Free cash flow: −£3.3m
Net debt: £10.7m
Market cap: £6.3m
EV / EBIT: –
FCF yield: −52.9%
Price / book: 1.5×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Revenue: £23k
Operating profit: −£1.6m
Net income: −£2.1m
Cash from operations: −£1.0m

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 30 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	0.3	0.3
Operating profit	(5.6)	(5.9)
Fair value gains / losses	(2.9)	(2.9)
Finance costs	(1.0)	(1.0)
Profit before tax	(6.6)	(6.8)
Tax	0.0	(0.0)
Net income (owners)	(6.6)	(6.8)
EPS basic	(2.5p)	(2.6p)
EPS diluted	(2.5p)	(2.6p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	0.0	n/m	0.3	0.0
Operating profit	(1.6)	n/m	(3.9)	(2.0)
Fair value gains / losses	0.0	n/m	(2.9)	0.0
Finance costs	(0.5)	+3%	(0.5)	(0.5)
Profit before tax	(2.1)	n/m	(4.4)	(2.4)
Tax	0.0	n/m	(0.0)	0.0
Net income (owners)	(2.1)	n/m	(4.5)	(2.3)
EPS basic	(0.8p)	–	(1.7p)	(0.9p)
EPS diluted	(0.8p)	–	(1.7p)	(0.9p)

	LTM Jun 26	FY 25
Cash from operations	(1.7)	(2.5)
Interest paid	(0.5)	(0.3)
Tax paid	(0.0)	(0.0)
Capex (PP&E)	(1.6)	(1.5)
Lease principal paid	0.0	(0.1)
Shares issued	2.1	3.6

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(1.0)	n/m	(0.7)	(1.9)
Interest paid	(0.2)	n/m	(0.3)	0.0
Tax paid	(0.0)	n/m	(0.0)	0.0
Capex (PP&E)	(0.4)	+74%	(1.2)	(0.2)
Lease principal paid	(0.0)	n/m	0.0	(0.1)
Shares issued	0.0	n/m	2.1	1.5

	Latest Jun 26	FY 25
Goodwill	15.8	15.9
Property, plant & equipment	2.3	2.0
Inventories	0.2	0.2
Trade receivables	0.7	0.6
Cash	0.3	0.7
Current assets	1.2	1.5
Total assets	24.0	24.2
Trade payables	1.3	1.1
Borrowings, current	5.2	0.0
Lease liabilities, current	0.0	0.0
Current liabilities	6.5	1.1
Borrowings, non-current	5.8	9.4
Lease liabilities, non-current	4.7	4.8
Deferred consideration	2.8	2.8
Non-controlling interests	1.4	1.5
Total equity	4.2	6.1
Shares in issue	331.9m	–

	H1 26	H2 25	H1 25
Goodwill	15.8	15.9	15.4
Property, plant & equipment	2.3	2.0	0.9
Inventories	0.2	0.2	0.2
Trade receivables	0.7	0.6	0.5
Cash	0.3	0.7	1.3
Current assets	1.2	1.5	1.9
Total assets	24.0	24.2	22.6
Trade payables	1.3	1.1	0.6
Borrowings, current	5.2	0.0	0.3
Lease liabilities, current	0.0	0.0	0.0
Current liabilities	6.5	1.1	0.9
Borrowings, non-current	5.8	9.4	13.4
Lease liabilities, non-current	4.7	4.8	4.5
Deferred consideration	2.8	2.8	0.0
Non-controlling interests	1.4	1.5	1.4
Total equity	4.2	6.1	3.7
Shares in issue	331.9m	–	–

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.