Fiske
FKE · AIM · Financial Services · mcap £8.0m · 67.5p
Financials · LTM to 31 Dec 25
Source: results 26 Feb 26 ↗
- Revenue
- £8.0m
- Operating profit
- −£289k
- Net income
- –
- Free cash flow
- −£216k
- Net cash
- £6.3m
- Market cap
- £8.0m
- EV / EBIT
- –
- FCF yield
- −2.7%
- Price / book
- 0.7×
Latest half-year · H1 Dec 25 vs H1 Dec 24
results 26 Feb 26 ↗
- Revenue
- £3.9m +1%
- Operating profit
- −£292k prior £294k
- Net income
- −£213k –
- Cash from operations
- −£507k prior £559k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Dec 25 (six months to 31 Dec 25), published 26 Feb 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Dec 25 | FY Jun 25 | |
|---|---|---|
| Revenue | 8.0 | 7.9 |
| Operating profit | (0.3) | 0.3 |
| Depreciation (owned assets) | 0.0 | 0.0 |
| Depreciation (right-of-use) | 0.1 | 0.1 |
| Amortisation | 0.2 | 0.2 |
| LTM Dec 25 | FY Jun 25 | |
|---|---|---|
| Cash from operations | (0.1) | 1.0 |
| Interest paid | (0.0) | (0.0) |
| Capex (PP&E) | (0.0) | (0.1) |
| Lease principal paid | (0.1) | (0.1) |
| Dividends paid | (0.1) | (0.1) |
| Latest Dec 25 | FY Jun 25 | |
|---|---|---|
| Goodwill | 0.3 | 0.4 |
| Other intangibles | 0.3 | 0.4 |
| Property, plant & equipment | 0.0 | 0.0 |
| Other investments | 6.0 | 5.9 |
| Trade receivables | 3.1 | 2.3 |
| Cash | 6.3 | 6.8 |
| Current assets | 9.4 | 9.2 |
| Trade payables | 3.1 | 2.7 |
| Lease liabilities, current | 0.1 | 0.1 |
| Current liabilities | 3.4 | 2.9 |
| Lease liabilities, non-current | 0.0 | 0.1 |
| Total equity | 11.2 | 11.4 |
| H1 Dec 25 | H2 Jun 25 | H1 Dec 24 | |
|---|---|---|---|
| Goodwill | 0.3 | 0.4 | 0.5 |
| Other intangibles | 0.3 | 0.4 | 0.5 |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 |
| Other investments | 6.0 | 5.9 | 5.3 |
| Trade receivables | 3.1 | 2.3 | 2.4 |
| Cash | 6.3 | 6.8 | 5.9 |
| Current assets | 9.4 | 9.2 | 8.3 |
| Trade payables | 3.1 | 2.7 | 2.5 |
| Lease liabilities, current | 0.1 | 0.1 | 0.2 |
| Current liabilities | 3.4 | 2.9 | 2.8 |
| Lease liabilities, non-current | 0.0 | 0.1 | 0.0 |
| Total equity | 11.2 | 11.4 | 10.5 |
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.