ECO Animal Health Group

EAH · AIM · Health Care · mcap £65m · 95.5p

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Financials · LTM to 31 Mar 26

Source: results 15 Jul 26 ↗

Revenue: £87.5m
Operating profit: £5.7m
Net income: £2.2m
Free cash flow: £3.0m
Net cash: £25.4m
Market cap: £63.8m
EV / EBIT: 8.1×
FCF yield: +4.6%
Price / book: 0.7×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 01 Dec 25 ↗

Revenue: £39.4m
Operating profit: £1.2m
Net income: −£363k
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 Mar 26 (twelve months to 31 Mar 26), published 15 Jul 26 · read the results ↗

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

	FY Mar 26	FY Mar 25
Revenue	87.5	79.6
Gross profit	42.5	35.9
Adjusted EBITDA	8.5	7.3
Exceptional / adjusting items	0.0	1.0
Operating profit	5.7	4.3
Depreciation (owned assets)	–	1.0
Depreciation (right-of-use)	–	0.7
Amortisation	1.1	1.2
Share-based payments	–	0.4
Finance costs	(0.4)	(0.5)
Profit before tax	5.4	4.0
Tax	(1.8)	(1.4)
Net income (owners)	2.2	1.7
EPS basic	3.3p	2.5p
EPS diluted	3.1p	2.4p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	48.1	39.4	46.4	33.2
Gross profit	22.9	19.6	22.6	13.4
Adjusted EBITDA	5.6	3.0	6.9	0.4
Exceptional / adjusting items	0.0	0.0	(0.1)	1.0
Operating profit	4.6	1.2	5.5	(1.2)
Depreciation (owned assets)	–	0.5	0.5	0.5
Depreciation (right-of-use)	–	0.3	0.4	0.3
Amortisation	0.5	0.6	0.6	0.6
Share-based payments	–	0.3	0.2	0.2
Finance costs	(0.2)	(0.2)	(0.1)	(0.3)
Profit before tax	4.4	1.1	5.4	(1.4)
Tax	(1.4)	(0.3)	(1.0)	(0.3)
Net income (owners)	2.6	(0.4)	3.4	(1.7)
EPS basic	3.8p	(0.5p)	5.0p	(2.5p)
EPS diluted	3.7p	(0.5p)	4.9p	(2.5p)

	FY Mar 25
Cash from operations	10.4
Interest paid	(0.2)
Tax paid	(1.5)
Capex (PP&E)	(0.4)
Capex (intangibles)	(4.6)
Lease principal paid	(0.6)
Lease interest paid	(0.3)
Dividends paid	(1.1)
Shares issued	0.0

	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	(1.1)	10.0	0.5
Interest paid	(0.1)	(0.1)	(0.1)
Tax paid	(1.1)	(2.1)	0.6
Capex (PP&E)	(0.1)	(0.3)	(0.1)
Capex (intangibles)	(1.9)	(2.9)	(1.8)
Lease principal paid	(0.4)	(0.4)	(0.3)
Lease interest paid	(0.1)	(0.0)	(0.2)
Dividends paid	(2.5)	0.0	(1.1)
Shares issued	0.0	0.0	0.0

	FY Mar 26	FY Mar 25
Goodwill	–	41.8
Property, plant & equipment	3.4	4.0
Associates & JVs	0.3	0.3
Other investments	–	0.3
Inventories	13.5	14.6
Trade receivables	24.0	28.5
Cash	25.4	25.0
Current assets	64.5	69.9
Total assets	118.6	120.6
Trade payables	11.9	15.1
Lease liabilities, current	0.8	0.6
Current liabilities	18.9	21.8
Lease liabilities, non-current	4.2	3.2
Non-controlling interests	8.4	9.3
Total equity	95.5	94.8
Net cash / (debt) incl. leases	20.5	21.2
Undrawn facilities	10.0	10.0

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Goodwill	–	43.2	41.8	39.6
Property, plant & equipment	3.4	3.6	4.0	4.3
Associates & JVs	0.3	–	0.3	–
Other investments	–	0.3	0.3	0.3
Inventories	13.5	16.0	14.6	16.7
Trade receivables	24.0	24.0	28.5	26.8
Cash	25.4	18.6	25.0	18.3
Current assets	64.5	61.1	69.9	63.0
Total assets	118.6	114.0	120.6	111.7
Trade payables	11.9	9.8	15.1	10.8
Lease liabilities, current	0.8	0.8	0.6	0.6
Current liabilities	18.9	16.4	21.8	16.9
Lease liabilities, non-current	4.2	4.3	3.2	3.1
Non-controlling interests	8.4	7.6	9.3	8.3
Total equity	95.5	92.4	94.8	90.5
Net cash / (debt) incl. leases	20.5	–	21.2	–
Undrawn facilities	10.0	–	10.0	–

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.