Elecosoft Public Limited Company

ELCO · AIM · Technology · mcap £192m · 230.0p

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Financials · LTM to 30 Jun 26

Source: results 15 Sep 26 ↗

Revenue: £40.3m
Operating profit: £4.9m
Net income: £3.8m
Free cash flow: £7.0m
Net cash: £15.4m
Market cap: £194m
EV / EBIT: 36.4×
FCF yield: +3.6%
Price / book: 5.4×

Latest half-year · H1 26 vs H1 25 results 15 Sep 26 ↗

Revenue: £19.9m
Operating profit: £4.0m
Net income: £4.1m
Cash from operations: £5.2m

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 15 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	40.3	38.8	32.4
Gross profit	36.1	34.8	28.9
Adjusted EBITDA	11.6	10.2	7.7
EBITDA	9.2	6.9	7.2
Exceptional / adjusting items	–	(2.3)	–
Operating profit	4.9	2.8	4.1
Depreciation (owned assets)	0.2	0.2	–
Depreciation (right-of-use)	0.5	0.6	–
Amortisation	3.5	3.2	2.5
Share-based payments	0.6	0.7	0.1
Finance costs	(0.3)	(0.2)	(0.1)
Profit before tax	6.0	2.8	4.3
Tax	(2.2)	(1.5)	(1.0)
Net income (owners)	3.8	1.3	3.3
EPS basic	4.6p	1.6p	4.0p
EPS diluted	4.5p	1.6p	4.0p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	19.9	+8%	20.5	18.4
Gross profit	17.7	+8%	18.5	16.3
Adjusted EBITDA	5.6	+31%	6.0	4.3
EBITDA	6.2	+60%	3.0	3.8
Operating profit	4.0	+109%	0.9	1.9
Depreciation (owned assets)	0.1	−28%	0.1	0.1
Depreciation (right-of-use)	0.2	−12%	0.3	0.3
Amortisation	1.8	+19%	1.7	1.5
Share-based payments	0.2	−25%	0.4	0.3
Finance costs	(0.1)	n/m	(0.2)	(0.0)
Profit before tax	5.2	+160%	0.9	2.0
Tax	(1.0)	+199%	(1.2)	(0.3)
Net income (owners)	4.1	+152%	(0.3)	1.6
EPS basic	5.0p	–	(0.4p)	2.0p
EPS diluted	4.9p	–	(0.4p)	2.0p

	LTM Jun 26	FY 25	FY 24
Cash from operations	12.3	12.1	9.0
Tax paid	(1.7)	(0.8)	(1.7)
Capex (PP&E)	(1.0)	(0.1)	(0.1)
Capex (intangibles)	(3.6)	(3.5)	(3.0)
Lease principal paid	(0.7)	(0.7)	(0.7)
Dividends paid	(1.0)	(0.9)	(0.7)
Shares issued	0.3	0.2	0.1

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	5.2	+2%	7.1	5.1
Tax paid	(1.4)	+195%	(0.4)	(0.5)
Capex (PP&E)	(1.0)	n/m	(0.0)	(0.0)
Capex (intangibles)	(1.9)	+4%	(1.7)	(1.8)
Lease principal paid	(0.3)	−3%	(0.3)	(0.3)
Dividends paid	(0.7)	+23%	(0.3)	(0.6)
Shares issued	0.2	+75%	0.1	0.1

	Latest Jun 26	FY 25	FY 24
Goodwill	21.3	20.3	18.9
Other intangibles	15.9	14.4	10.3
Property, plant & equipment	1.1	0.6	0.6
Inventories	0.0	0.0	0.0
Trade receivables	6.3	6.4	5.4
Cash	15.4	16.3	14.0
Current assets	22.5	23.4	20.2
Total assets	63.4	60.0	51.8
Trade payables	2.1	2.5	2.3
Lease liabilities, current	0.4	0.5	0.6
Current liabilities	23.2	23.4	18.2
Lease liabilities, non-current	0.5	0.7	0.9
Deferred consideration	0.4	1.1	–
Total liabilities	27.5	28.4	21.6
Total equity	35.8	31.6	30.2
Net cash / (debt) incl. leases	14.5	15.1	–

	H1 26	H2 25	H1 25	H2 24
Goodwill	21.3	20.3	21.3	18.9
Other intangibles	15.9	14.4	13.7	10.3
Property, plant & equipment	1.1	0.6	0.6	0.6
Inventories	0.0	0.0	0.0	0.0
Trade receivables	6.3	6.4	6.5	5.4
Cash	15.4	16.3	12.2	14.0
Current assets	22.5	23.4	19.7	20.2
Total assets	63.4	60.0	57.3	51.8
Trade payables	2.1	2.5	2.5	2.3
Lease liabilities, current	0.4	0.5	0.6	0.6
Current liabilities	23.2	23.4	21.8	18.2
Lease liabilities, non-current	0.5	0.7	0.8	0.9
Deferred consideration	0.4	1.1	0.0	–
Total liabilities	27.5	28.4	25.6	21.6
Total equity	35.8	31.6	31.7	30.2
Net cash / (debt) incl. leases	14.5	15.1	10.9	–

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.