Electric Guitar

ELEG · AIM · Financial Services · mcap £2.1m · 0.1p

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Financials · LTM to 30 Sep 25

Source: results 31 Dec 25 ↗

Revenue: –
Operating profit: –
Net income: –
Free cash flow: –
Net cash: £492k
Market cap: £2.1m
EV / EBIT: –
FCF yield: –
Price / book: –

Latest half-year · H1 25 vs H1 24 results 31 Dec 25 ↗

Operating profit: £899k
Net income: £900k
Cash from operations: −£456k

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 25 (six months to 30 Sep 25), published 31 Dec 25 · read the results ↗

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

	H1 25	vs H1 24	H1 24
Operating profit	0.9	n/m	(0.6)
Share-based payments	0.0	n/m	0.0
Finance costs	(0.0)	n/m	(0.0)
Profit before tax	0.9	n/m	(0.6)
Net income (owners)	0.9	n/m	(4.3)
Discontinued operations	–	–	(3.7)
EPS diluted	0.0p	–	(2.1p)

	H1 25	vs H1 24	H1 24
Cash from operations	(0.5)	n/m	(1.4)
Shares issued	0.8	−43%	1.3

	Latest Sep 25
Property, plant & equipment	0.0
Trade receivables	0.1
Cash	0.5
Current assets	0.7
Total assets	0.7
Trade payables	0.1
Borrowings, current	0.0
Total liabilities	0.7
Total equity	(0.0)

	Q Sep 25	Q Mar 25
Property, plant & equipment	0.0	0.0
Trade receivables	0.1	0.0
Cash	0.5	0.2
Current assets	0.7	0.3
Total assets	0.7	0.3
Trade payables	0.1	1.4
Borrowings, current	0.0	0.1
Total liabilities	0.7	2.3
Total equity	(0.0)	(2.0)

No annual income statement figures were extracted for this company yet. See the latest results ↗

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.