Fintel

FNTL · AIM · Industrial Goods and Services · mcap £193m · 192.0p

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Financials · LTM to 30 Jun 26

Source: results 15 Sep 26 ↗

Revenue: £87.8m
Operating profit: £14.8m
Net income: £5.1m
Free cash flow: £17.5m
Net debt: £35.6m
Market cap: £200m
EV / EBIT: 15.7×
FCF yield: +8.8%
Price / book: 1.9×

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

Revenue: £38.6m
Operating profit: £6.8m
Net income: £1.2m
Cash from operations: £13.8m

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	87.8	85.9	78.3
Adjusted EBITDA	27.7	25.9	22.2
EBITDA	–	19.7	15.3
Operating profit	14.8	12.5	9.7
Depreciation (owned assets)	0.4	0.4	0.5
Depreciation (right-of-use)	0.7	0.6	0.4
Share-based payments	0.9	0.8	1.1
Profit before tax	11.6	9.8	7.7
Tax	(3.3)	(3.2)	(1.4)
Net income (owners)	5.1	6.3	5.9
EPS basic	5.0p	6.1p	5.7p
EPS diluted	5.0p	6.1p	5.7p
Dividend per share	3.9p	3.8p	3.6p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	38.6	+5%	49.2	36.7
Adjusted EBITDA	12.4	+17%	15.3	10.6
Operating profit	6.8	+51%	8.0	4.5
Depreciation (owned assets)	0.2	0%	0.2	0.2
Depreciation (right-of-use)	0.4	+33%	0.3	0.3
Share-based payments	0.5	+25%	0.4	0.4
Profit before tax	5.0	+56%	6.6	3.2
Tax	(1.4)	+8%	(1.9)	(1.3)
Net income (owners)	1.2	−50%	3.9	2.4
Discontinued operations	(2.3)	n/m	–	0.6
EPS basic	1.2p	–	3.8p	2.3p
EPS diluted	1.2p	–	3.8p	2.3p
Dividend per share	1.4p	–	2.5p	1.3p

	LTM Jun 26	FY 25	FY 24
Cash from operations	22.4	18.4	6.2
Tax paid	(3.1)	(2.8)	(3.5)
Capex (PP&E)	(0.3)	(0.3)	(0.3)
Capex (intangibles)	(3.9)	(4.2)	(5.4)
Lease principal paid	(0.7)	(0.6)	(0.6)
Dividends paid	(4.1)	(3.9)	(4.1)
Shares issued	–	–	0.4

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	13.8	+41%	8.6	9.8
Tax paid	(1.4)	+27%	(1.7)	(1.1)
Capex (PP&E)	(0.1)	0%	(0.2)	(0.1)
Capex (intangibles)	(1.8)	−14%	(2.1)	(2.1)
Lease principal paid	(0.4)	+33%	(0.3)	(0.3)
Dividends paid	(2.8)	+8%	(1.3)	(2.6)

	Latest Jun 26	FY 25	FY 24
Goodwill	154.6	146.2	–
Property, plant & equipment	1.0	1.1	1.2
Associates & JVs	3.1	3.5	–
Other investments	2.5	1.7	2.7
Trade receivables	12.8	13.5	13.2
Cash	7.3	17.3	6.3
Current assets	21.3	32.1	21.8
Total assets	189.6	190.1	169.1
Trade payables	26.7	22.4	21.1
Lease liabilities, current	0.9	0.6	0.5
Current liabilities	29.5	27.3	27.6
Borrowings, non-current	42.9	46.8	30.0
Lease liabilities, non-current	1.9	1.2	1.4
Total liabilities	85.5	84.7	67.1
Non-controlling interests	0.4	0.6	0.3
Total equity	104.1	105.4	102.0
Net cash / (debt) incl. leases	–	(31.1)	(25.3)
Undrawn facilities	–	72.5	50.0

	H1 26	H2 25	H1 25	H2 24
Goodwill	154.6	146.2	147.0	–
Property, plant & equipment	1.0	1.1	1.1	1.2
Associates & JVs	3.1	3.5	–	–
Other investments	2.5	1.7	3.2	2.7
Trade receivables	12.8	13.5	14.8	13.2
Cash	7.3	17.3	8.4	6.3
Current assets	21.3	32.1	24.8	21.8
Total assets	189.6	190.1	182.1	169.1
Trade payables	26.7	22.4	25.3	21.1
Lease liabilities, current	0.9	0.6	0.5	0.5
Current liabilities	29.5	27.3	28.7	27.6
Borrowings, non-current	42.9	46.8	38.5	30.0
Lease liabilities, non-current	1.9	1.2	1.5	1.4
Total liabilities	85.5	84.7	79.8	67.1
Non-controlling interests	0.4	0.6	0.4	0.3
Total equity	104.1	105.4	102.3	102.0
Net cash / (debt) incl. leases	–	(31.1)	–	(25.3)
Undrawn facilities	–	72.5	–	50.0

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.