Eagle Eye Solutions Group

EYE · AIM · Technology · mcap £140m · 485.0p

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Financials · LTM to 30 Jun 26

Source: results 15 Sep 26 ↗

Revenue: £46.7m
Operating profit: −£239k
Net income: £282k
Free cash flow: £2.9m
Net cash: £16.1m
Market cap: £147m
EV / EBIT: –
FCF yield: +2.0%
Price / book: 4.0×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 17 Mar 26 ↗

Revenue: £23.0m
Operating profit: −£1.2m
Net income: £138k
Cash from operations: £4.1m

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 Jun 26 (twelve 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

	FY Jun 26	FY Jun 25
Revenue	46.7	48.2
Adjusted EBITDA	9.8	12.2
Operating profit	(0.2)	3.0
Depreciation (owned assets)	0.6	0.7
Amortisation	8.0	7.1
Share-based payments	1.5	0.5
Finance costs	–	(0.1)
Profit before tax	(0.2)	3.0
Tax	0.5	(1.4)
Net income (owners)	0.3	1.6
EPS basic	0.9p	5.5p
EPS diluted	0.8p	4.9p

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Revenue	23.6	23.0	24.0	24.2
Adjusted EBITDA	5.6	4.3	6.3	5.9
Operating profit	1.0	(1.2)	1.4	1.6
Depreciation (owned assets)	0.3	0.3	0.4	0.3
Amortisation	4.1	4.0	3.4	3.7
Share-based payments	2.3	(0.8)	0.8	(0.3)
Finance costs	–	(0.0)	(0.0)	(0.0)
Profit before tax	1.0	(1.2)	1.4	1.6
Tax	(0.9)	1.4	(1.7)	0.3
Net income (owners)	0.1	0.1	(0.2)	1.9
EPS basic	0.5p	0.5p	(0.8p)	6.3p
EPS diluted	0.4p	0.4p	(0.8p)	5.6p

	FY Jun 26	FY Jun 25
Cash from operations	11.1	13.5
Interest paid	(0.0)	(0.0)
Tax paid	(0.4)	(0.5)
Capex (PP&E)	(0.2)	(0.2)
Capex (intangibles)	(7.6)	(6.0)
Lease principal paid	(0.4)	(0.5)
Lease interest paid	(0.0)	(0.1)
Share buybacks	(1.0)	–
Shares issued	0.1	0.0

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Cash from operations	7.0	4.1	8.8	4.8
Interest paid	(0.0)	(0.0)	(0.0)	(0.0)
Tax paid	(0.1)	(0.3)	(0.4)	(0.2)
Capex (PP&E)	(0.0)	(0.2)	(0.1)	(0.1)
Capex (intangibles)	(3.8)	(3.8)	(3.0)	(3.0)
Lease principal paid	(0.2)	(0.2)	(0.3)	(0.3)
Lease interest paid	(0.0)	(0.0)	(0.0)	(0.0)
Share buybacks	(0.5)	(0.5)	–	–
Shares issued	0.0	0.0	–	–

	FY Jun 26	FY Jun 25
Goodwill	20.5	20.7
Property, plant & equipment	0.9	0.8
Trade receivables	12.0	9.7
Cash	16.1	12.3
Current assets	28.8	22.5
Total assets	60.2	52.0
Trade payables	–	12.4
Current liabilities	19.2	15.0
Total liabilities	23.6	19.4
Total equity	36.6	32.7
Net cash / (debt) ex leases	16.1	12.3

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Goodwill	20.5	–	20.7	–
Property, plant & equipment	0.9	0.6	0.8	1.1
Trade receivables	12.0	9.6	9.7	11.4
Cash	16.1	12.1	12.3	11.9
Current assets	28.8	21.7	22.5	23.4
Total assets	60.2	51.5	52.0	52.5
Trade payables	–	11.4	12.4	10.5
Current liabilities	19.2	13.8	15.0	13.0
Total liabilities	23.6	18.1	19.4	17.6
Total equity	36.6	33.4	32.7	34.9
Net cash / (debt) ex leases	16.1	12.1	12.3	11.7
Undrawn facilities	–	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.