Finseta PLC

FIN · AIM · Industrial Goods and Services · mcap £3.5m · 5.0p

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Financials · LTM to 30 Jun 26

Source: results 16 Sep 26 ↗

Revenue: £11.9m
Operating profit: −£2.4m
Net income: −£2.2m
Free cash flow: −£1.5m
Net debt: £232k
Market cap: £3.5m
EV / EBIT: –
FCF yield: −43.3%
Price / book: 1.9×

Latest half-year · H1 26 vs H1 25 results 16 Sep 26 ↗

Revenue: £5.4m
Operating profit: −£1.5m
Net income: −£1.3m
Cash from operations: −£52k

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 16 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	11.9	12.4	11.4
Gross profit	7.6	7.7	7.5
Adjusted EBITDA	(1.1)	0.2	2.0
Operating profit	(2.4)	(1.2)	1.5
Depreciation (owned assets)	0.1	0.0	–
Depreciation (right-of-use)	0.4	0.4	–
Amortisation	1.0	0.9	0.6
Share-based payments	(0.1)	(0.2)	(0.3)
Finance costs	(0.2)	(0.2)	(0.2)
Profit before tax	(2.6)	(1.3)	1.4
Tax	0.4	0.2	(0.4)
Net income (owners)	(2.2)	(1.1)	1.0
EPS basic	(3.6p)	(1.9p)	1.7p
EPS diluted	(3.6p)	(1.9p)	1.7p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	5.4	−8%	6.6	5.9
Gross profit	3.6	−3%	4.0	3.7
Adjusted EBITDA	(1.0)	n/m	(0.1)	0.3
Operating profit	(1.5)	n/m	(1.0)	(0.2)
Depreciation (owned assets)	0.0	n/m	0.0	0.0
Depreciation (right-of-use)	0.2	+23%	0.2	0.2
Amortisation	0.5	+14%	0.5	0.4
Share-based payments	(0.0)	n/m	(0.1)	(0.1)
Finance costs	(0.1)	n/m	(0.1)	(0.1)
Profit before tax	(1.6)	n/m	(1.0)	(0.3)
Tax	0.3	n/m	0.1	0.0
Net income (owners)	(1.3)	n/m	(0.9)	(0.2)
EPS basic	(2.1p)	–	(1.5p)	(0.4p)
EPS diluted	(2.1p)	–	(1.5p)	(0.4p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	0.0	0.4	2.2
Interest paid	(0.2)	(0.1)	(0.1)
Capex (PP&E)	(0.0)	(0.1)	(0.1)
Capex (intangibles)	(1.0)	(1.0)	(1.4)
Lease principal paid	(0.4)	(0.4)	(0.3)
Lease interest paid	0.0	0.1	–
Shares issued	0.8	0.1	–

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.1)	n/m	0.1	0.4
Interest paid	(0.1)	n/m	(0.1)	(0.0)
Capex (PP&E)	(0.0)	n/m	(0.0)	(0.1)
Capex (intangibles)	(0.3)	+2%	(0.7)	(0.3)
Lease principal paid	(0.2)	+18%	(0.2)	(0.2)
Lease interest paid	0.0	n/m	0.0	0.0
Shares issued	0.8	n/m	0.0	0.1

	Latest Jun 26	FY 25	FY 24
Property, plant & equipment	0.1	0.1	0.1
Trade receivables	1.3	1.8	1.7
Cash	2.1	1.5	2.6
Current assets	3.4	3.5	4.2
Total assets	6.4	6.4	7.4
Trade payables	2.0	1.9	1.9
Borrowings, current	0.5	0.0	–
Lease liabilities, current	0.2	0.3	0.3
Current liabilities	2.7	2.2	2.2
Borrowings, non-current	1.8	1.8	2.0
Lease liabilities, non-current	0.0	0.0	0.2
Total equity	1.8	2.2	2.9
Net cash / (debt) incl. leases	(0.2)	(0.3)	–

	H1 26	H2 25	H1 25	H2 24
Property, plant & equipment	0.1	0.1	0.1	0.1
Trade receivables	1.3	1.8	2.1	1.7
Cash	2.1	1.5	2.4	2.6
Current assets	3.4	3.5	4.6	4.2
Total assets	6.4	6.4	7.8	7.4
Trade payables	2.0	1.9	2.4	1.9
Borrowings, current	0.5	0.0	0.0	–
Lease liabilities, current	0.2	0.3	0.4	0.3
Current liabilities	2.7	2.2	2.8	2.2
Borrowings, non-current	1.8	1.8	2.0	2.0
Lease liabilities, non-current	0.0	0.0	0.2	0.2
Total equity	1.8	2.2	2.9	2.9
Net cash / (debt) incl. leases	(0.2)	(0.3)	–	–

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.