Coppa Collective plc

COPC · AIM · Travel and Leisure · mcap £26m · 14.0p

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Financials · LTM to 29 Mar 26

Source: results 24 Jun 26 ↗

Revenue: £52.7m
Operating profit: −£219k
Net income: −£2.2m
Free cash flow: −£1.9m
Net cash: £2.6m
Market cap: £25.7m
EV / EBIT: –
FCF yield: −7.5%
Price / book: 1.0×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 24 Jun 26 ↗

Revenue: £25.0m
Operating profit: −£699k
Net income: −£1.7m
Cash from operations: −£871k

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 Mar 26 (six months to 29 Mar 26), published 24 Jun 26 · read the results ↗

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

	LTM Mar 26	FY Sep 25	FY Sep 24
Revenue	52.7	52.4	49.5
Gross profit	6.2	5.7	3.5
Adjusted EBITDA	1.6	1.4	4.4
EBITDA	–	4.8	3.6
Operating profit	(0.2)	(0.8)	(0.9)
Share-based payments	0.4	0.6	(0.4)
Finance costs	(2.1)	(2.2)	(2.4)
Profit before tax	(2.2)	(2.7)	(3.4)
Net income (owners)	(2.2)	(2.7)	(3.4)
EPS basic	(1.3p)	(1.6p)	(2.0p)
EPS diluted	(1.3p)	(1.6p)	(2.0p)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Revenue	25.0	+1%	27.7	24.7
Gross profit	3.1	+21%	3.1	2.6
Adjusted EBITDA	0.3	n/m	1.3	0.1
Operating profit	(0.7)	n/m	0.5	(1.3)
Share-based payments	0.2	−45%	0.2	0.4
Finance costs	(1.1)	−2%	(1.1)	(1.1)
Profit before tax	(1.7)	n/m	(0.5)	(2.2)
Net income (owners)	(1.7)	n/m	(0.5)	(2.2)
EPS basic	(1.0p)	–	(0.3p)	(1.3p)
EPS diluted	(1.0p)	–	(0.3p)	(1.3p)

	LTM Mar 26	FY Sep 25	FY Sep 24
Cash from operations	4.0	7.8	2.3
Interest paid	(2.1)	(1.9)	(1.8)
Capex (PP&E)	(1.6)	(1.6)	(4.3)
Lease principal paid	(2.5)	(2.3)	(2.0)
Lease interest paid	–	1.9	1.9
Shares issued	–	0.0	21.1

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	(0.9)	n/m	4.9	2.9
Interest paid	(1.2)	+25%	(0.9)	(1.0)
Capex (PP&E)	(0.7)	−9%	(0.8)	(0.8)
Capex (intangibles)	(0.0)	–	–	–
Lease principal paid	(1.2)	+22%	(1.3)	(1.0)

	Latest Mar 26	FY Sep 25	FY Sep 24
Goodwill	–	11.1	–
Property, plant & equipment	35.4	25.3	–
Inventories	1.3	1.2	1.1
Cash	2.6	8.0	5.8
Current assets	7.4	11.0	10.6
Total assets	75.4	70.3	73.8
Trade payables	9.1	14.7	13.5
Borrowings, current	–	3.4	3.1
Borrowings, non-current	–	24.9	27.4
Total liabilities	49.5	43.0	44.3
Total equity	25.8	27.3	29.5
Net cash / (debt) ex leases	–	4.6	2.7

	H1 Mar 26	H2 Sep 25	H1 Mar 25	H2 Sep 24
Goodwill	–	11.1	–	–
Property, plant & equipment	35.4	25.3	26.0	–
Inventories	1.3	1.2	1.2	1.1
Cash	2.6	8.0	6.0	5.8
Current assets	7.4	11.0	9.3	10.6
Total assets	75.4	70.3	70.3	73.8
Trade payables	9.1	14.7	9.1	13.5
Borrowings, current	–	3.4	–	3.1
Borrowings, non-current	–	24.9	–	27.4
Total liabilities	49.5	43.0	42.7	44.3
Total equity	25.8	27.3	27.6	29.5
Net cash / (debt) ex leases	–	4.6	–	2.7

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.