Ebiquity

EBQ · AIM · Media · mcap £14m · 9.6p

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Financials · LTM to 30 Jun 26

Source: results 29 Sep 26 ↗

Revenue: £71.5m
Operating profit: −£845k
Net income: −£4.5m
Free cash flow: £497k
Net debt: £13.7m
Market cap: £13.4m
EV / EBIT: –
FCF yield: +3.7%
Price / book: 0.6×

Latest half-year · H1 26 vs H1 25 results 29 Sep 26 ↗

Revenue: £36.1m
Operating profit: £973k
Net income: −£419k
Cash from operations: −£122k

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 29 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	71.5	73.4	76.8
Adjusted EBITDA	7.7	8.1	11.6
Adjusted operating profit	4.3	4.6	7.9
Operating profit	(0.8)	(8.6)	(0.9)
Profit before tax	(2.7)	(12.1)	(2.3)
Tax	(1.8)	(2.0)	(1.3)
Net income (owners)	(4.5)	(14.1)	(3.6)
EPS basic	(3.2p)	(10.1p)	(2.7p)
EPS diluted	(3.2p)	(10.1p)	(2.7p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	36.1	−5%	35.5	37.9
Adjusted EBITDA	3.9	−9%	3.8	4.3
Adjusted operating profit	2.3	−10%	2.0	2.6
Operating profit	1.0	n/m	(1.8)	(6.8)
Profit before tax	0.4	n/m	(3.1)	(9.0)
Tax	(0.8)	−15%	(1.0)	(1.0)
Net income (owners)	(0.4)	n/m	(4.1)	(9.9)
EPS basic	(0.3p)	–	(2.9p)	(7.2p)
EPS diluted	(0.3p)	–	(2.9p)	(7.2p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	4.0	6.3	1.7
Interest paid	–	(1.9)	(2.0)
Tax paid	(0.9)	(2.2)	(1.9)
Capex (PP&E)	(0.2)	(0.2)	(0.8)
Capex (intangibles)	(1.7)	(1.6)	(1.2)
Lease principal paid	(1.6)	(1.5)	(1.8)
Shares issued	–	–	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.1)	n/m	4.1	2.2
Tax paid	0.4	n/m	(1.4)	(0.8)
Capex (PP&E)	(0.1)	+3%	(0.1)	(0.1)
Capex (intangibles)	(0.8)	+19%	(0.9)	(0.7)
Lease principal paid	(0.7)	+7%	(0.9)	(0.6)

	Latest Jun 26	FY 25	FY 24
Goodwill	25.8	25.8	35.3
Other intangibles	4.1	4.2	6.1
Property, plant & equipment	0.8	0.9	1.1
Trade receivables	24.0	23.7	29.8
Cash	8.8	10.6	9.1
Current assets	33.3	35.6	39.7
Total assets	66.5	68.9	86.8
Trade payables	4.8	6.3	6.9
Borrowings, current	–	0.1	2.8
Lease liabilities, current	1.1	1.1	1.0
Current liabilities	17.7	20.0	23.7
Borrowings, non-current	22.5	22.6	23.9
Lease liabilities, non-current	1.6	1.7	2.5
Total liabilities	42.7	44.9	51.0
Non-controlling interests	0.4	0.4	0.4
Total equity	23.8	24.0	35.8
Net cash / (debt) ex leases	(13.7)	–	–
Undrawn facilities	–	12.3	–

	H1 26	H2 25	H1 25	H2 24
Goodwill	25.8	25.8	27.1	35.3
Other intangibles	4.1	4.2	4.7	6.1
Property, plant & equipment	0.8	0.9	1.0	1.1
Trade receivables	24.0	23.7	26.9	29.8
Cash	8.8	10.6	9.9	9.1
Current assets	33.3	35.6	37.5	39.7
Total assets	66.5	68.9	73.6	86.8
Trade payables	4.8	6.3	5.4	6.9
Borrowings, current	–	0.1	–	2.8
Lease liabilities, current	1.1	1.1	1.1	1.0
Current liabilities	17.7	20.0	19.5	23.7
Borrowings, non-current	22.5	22.6	24.0	23.9
Lease liabilities, non-current	1.6	1.7	2.1	2.5
Total liabilities	42.7	44.9	46.1	51.0
Non-controlling interests	0.4	0.4	0.4	0.4
Total equity	23.8	24.0	27.4	35.8
Net cash / (debt) ex leases	(13.7)	–	(14.0)	–
Undrawn facilities	–	12.3	–	–

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.