Gfinity

GFIN · AIM · Travel and Leisure · mcap £4.6m · 0.1p

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Financials · LTM to 31 Dec 25

Source: results 23 Mar 26 ↗

Revenue: £892k
Operating profit: −£470k
Net income: −£744k
Free cash flow: −£310k
Net cash: £431k
Market cap: £4.2m
EV / EBIT: –
FCF yield: −7.3%
Price / book: 9.5×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 23 Mar 26 ↗

Revenue: £421k
Operating profit: −£220k
Net income: −£234k
Cash from operations: −£75k

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 Dec 25 (six months to 31 Dec 25), published 23 Mar 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	0.9	0.9
Gross profit	0.2	0.1
Operating profit	(0.5)	(0.5)
Share-based payments	(0.0)	0.0
Finance costs	(0.0)	(0.0)
Profit before tax	(0.7)	(0.8)
Tax	(0.0)	(0.0)
Net income (owners)	(0.7)	(0.8)
EPS basic	0.1p	(0.0p)

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Revenue	0.4	+8%	0.5	0.4
Gross profit	0.2	+25%	0.0	0.1
Operating profit	(0.2)	n/m	(0.2)	(0.3)
Share-based payments	0.0	n/m	(0.0)	0.1
Finance costs	(0.0)	n/m	(0.0)	0.0
Profit before tax	(0.2)	n/m	(0.5)	(0.3)
Tax	0.0	n/m	(0.0)	(0.0)
Net income (owners)	(0.2)	n/m	(0.5)	(0.3)
EPS basic	(0.0p)	–	0.1p	(0.1p)

	LTM Dec 25	FY Jun 25
Cash from operations	(0.3)	(0.4)
Interest paid	(0.0)	0.0
Shares issued	0.7	0.4

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Cash from operations	(0.1)	n/m	(0.2)	(0.2)
Interest paid	(0.0)	n/m	0.0	0.0
Shares issued	0.4	n/m	0.3	0.0

	Latest Dec 25	FY Jun 25
Goodwill	0.1	0.1
Trade receivables	0.2	0.4
Cash	0.4	0.1
Current assets	0.6	0.5
Total assets	0.7	0.6
Trade payables	0.2	0.3
Total liabilities	0.2	0.3
Total equity	0.4	0.3

	H1 Dec 25	H2 Jun 25
Goodwill	0.1	0.1
Trade receivables	0.2	0.4
Cash	0.4	0.1
Current assets	0.6	0.5
Total assets	0.7	0.6
Trade payables	0.2	0.3
Total liabilities	0.2	0.3
Total equity	0.4	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.