Getbusy

GETB · AIM · Technology · mcap £42m · 82.0p

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Financials · LTM to 30 Jun 26

Source: results 07 Sep 26 ↗

Revenue: £23.0m
Operating profit: –
Net income: −£1.3m
Free cash flow: −£411k
Net debt: £687k
Market cap: £41.6m
EV / EBIT: –
FCF yield: −1.0%
Price / book: –

Latest half-year · H1 26 vs H1 25 results 07 Sep 26 ↗

Revenue: £12.0m
Net income: −£428k
Cash from operations: −£12k

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 07 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
Revenue	23.0	22.1
Gross profit	19.9	19.3
Adjusted EBITDA	0.5	0.3
Depreciation (owned assets)	0.1	0.1
Depreciation (right-of-use)	0.3	0.4
Amortisation	1.6	1.6
Finance costs	(0.3)	(0.3)
Profit before tax	(0.9)	(1.0)
Tax	(0.4)	(0.4)
Net income (owners)	(1.3)	(1.4)
EPS basic	(2.5p)	(2.9p)
EPS diluted	(2.5p)	(2.9p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	12.0	+9%	11.1	11.0
Gross profit	10.3	+7%	9.7	9.6
Adjusted EBITDA	0.6	+40%	(0.1)	0.4
Depreciation (owned assets)	0.0	n/m	0.0	0.1
Depreciation (right-of-use)	0.2	−30%	0.1	0.2
Amortisation	0.9	+3%	0.7	0.8
Finance costs	(0.2)	+7%	(0.2)	(0.2)
Profit before tax	(0.4)	n/m	(0.5)	(0.6)
Tax	0.0	n/m	(0.4)	(0.0)
Net income (owners)	(0.4)	n/m	(0.8)	(0.6)
EPS basic	(0.8p)	–	(1.6p)	(1.2p)
EPS diluted	(0.8p)	–	(1.6p)	(1.2p)

	LTM Jun 26	FY 25
Cash from operations	2.3	2.4
Interest paid	(0.0)	(0.0)
Tax paid	0.3	0.5
Capex (PP&E)	(0.1)	(0.0)
Capex (intangibles)	(2.1)	(2.2)
Lease principal paid	(0.5)	(0.5)
Lease interest paid	(0.1)	(0.1)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.0)	n/m	2.4	0.1
Interest paid	0.0	n/m	(0.0)	(0.0)
Tax paid	(0.0)	n/m	0.3	0.2
Capex (PP&E)	(0.1)	n/m	(0.0)	(0.0)
Capex (intangibles)	(1.0)	−4%	(1.1)	(1.1)
Lease principal paid	(0.2)	−6%	(0.3)	(0.2)
Lease interest paid	(0.1)	n/m	(0.1)	(0.1)

	Latest Jun 26	FY 25
Goodwill	0.6	0.6
Other intangibles	5.0	4.8
Property, plant & equipment	0.1	0.1
Trade receivables	2.8	2.3
Cash	1.5	2.5
Current assets	4.3	4.9
Total assets	11.1	11.6
Trade payables	3.9	4.0
Lease liabilities, current	0.4	0.4
Current liabilities	11.9	12.2
Borrowings, non-current	2.1	1.6
Lease liabilities, non-current	0.8	1.0
Deferred consideration	0.1	0.1
Total liabilities	14.9	14.9
Total equity	(3.9)	(3.4)
Net cash / (debt) ex leases	(0.7)	–
Net cash / (debt) incl. leases	(1.8)	–

	H1 26	H2 25	H1 25
Goodwill	0.6	0.6	0.6
Other intangibles	5.0	4.8	4.5
Property, plant & equipment	0.1	0.1	0.1
Trade receivables	2.8	2.3	2.2
Cash	1.5	2.5	1.2
Current assets	4.3	4.9	3.8
Total assets	11.1	11.6	10.3
Trade payables	3.9	4.0	3.0
Lease liabilities, current	0.4	0.4	0.4
Current liabilities	11.9	12.2	10.0
Borrowings, non-current	2.1	1.6	1.2
Lease liabilities, non-current	0.8	1.0	1.1
Deferred consideration	0.1	0.1	0.5
Total liabilities	14.9	14.9	12.9
Total equity	(3.9)	(3.4)	(2.5)
Net cash / (debt) ex leases	(0.7)	–	(0.0)
Net cash / (debt) incl. leases	(1.8)	–	–

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.