GETECH Group

GTC · AIM · Energy · mcap £7.0m · 4.6p

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Financials · LTM to 30 Jun 26

Source: results 21 Sep 26 ↗

Revenue: £5.3m
Operating profit: £125k
Net income: −£24k
Free cash flow: £501k
Net cash: £579k
Market cap: £7.0m
EV / EBIT: 51.6×
FCF yield: +7.1%
Price / book: 2.0×

Latest half-year · H1 26 vs H1 25 results 21 Sep 26 ↗

Revenue: £2.4m
Operating profit: −£185k
Net income: −£241k
Cash from operations: £946k

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 21 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	5.3	5.0	4.7
Gross profit	2.9	2.6	1.6
Adjusted EBITDA	–	0.5	(0.6)
EBITDA	0.9	0.5	–
Exceptional / adjusting items	–	(0.3)	(0.1)
Operating profit	0.1	(0.6)	(1.5)
Depreciation (owned assets)	0.1	0.1	(0.1)
Amortisation	0.8	0.7	(0.8)
Share-based payments	0.1	0.1	0.1
Finance costs	(0.1)	(0.0)	(0.1)
Profit before tax	0.1	(0.6)	(1.6)
Tax	–	(0.0)	0.0
Net income (owners)	(0.0)	(0.6)	(1.6)
EPS basic	(0.0p)	(0.4p)	(1.7p)
EPS diluted	(0.0p)	(0.4p)	(1.7p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	2.4	+15%	2.9	2.1
Gross profit	1.2	+27%	1.7	0.9
EBITDA	0.2	n/m	0.7	(0.2)
Exceptional / adjusting items	–	–	(0.0)	(0.3)
Operating profit	(0.2)	n/m	0.3	(0.9)
Depreciation (owned assets)	0.0	n/m	0.0	0.0
Amortisation	0.4	+2%	0.4	0.4
Share-based payments	0.0	n/m	0.0	0.1
Finance costs	(0.1)	n/m	(0.0)	(0.0)
Profit before tax	(0.2)	n/m	0.3	(0.9)
Net income (owners)	(0.2)	n/m	0.2	(0.9)
EPS basic	(0.2p)	–	0.1p	(0.6p)
EPS diluted	(0.2p)	–	0.1p	(0.6p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	1.1	(0.1)	(0.5)
Interest paid	(0.0)	(0.0)	(0.1)
Capex (PP&E)	(0.0)	(0.0)	(0.0)
Capex (intangibles)	(0.5)	(0.5)	(0.8)
Lease principal paid	(0.1)	(0.1)	(0.0)
Shares issued	–	0.0	1.7

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.9	n/m	0.2	(0.3)
Interest paid	(0.0)	n/m	(0.0)	(0.0)
Capex (PP&E)	(0.0)	n/m	0.0	(0.0)
Capex (intangibles)	(0.3)	+2%	(0.3)	(0.3)
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)

	Latest Jun 26	FY 25	FY 24
Goodwill	0.3	0.3	0.3
Other intangibles	3.7	3.7	3.6
Property, plant & equipment	0.2	0.2	0.0
Other investments	0.2	0.2	0.2
Trade receivables	1.2	2.1	1.5
Cash	0.6	0.2	0.9
Current assets	2.0	2.3	3.2
Total assets	6.5	6.9	–
Trade payables	2.6	2.7	2.6
Borrowings, current	0.1	0.1	0.4
Lease liabilities, current	0.0	0.0	0.0
Current liabilities	2.7	2.9	3.0
Lease liabilities, non-current	–	0.1	0.0
Total equity	3.6	3.8	4.4
Order book	–	3.8	4.1

	H1 26	H2 25	H1 25	H2 24
Goodwill	0.3	0.3	0.3	0.3
Other intangibles	3.7	3.7	3.6	3.6
Property, plant & equipment	0.2	0.2	0.2	0.0
Other investments	0.2	0.2	0.2	0.2
Trade receivables	1.2	2.1	1.0	1.5
Cash	0.6	0.2	0.4	0.9
Current assets	2.0	2.3	1.6	3.2
Total assets	6.5	6.9	6.1	–
Trade payables	2.6	2.7	2.3	2.6
Borrowings, current	0.1	0.1	–	0.4
Lease liabilities, current	0.0	0.0	0.0	0.0
Current liabilities	2.7	2.9	2.3	3.0
Lease liabilities, non-current	–	0.1	–	0.0
Total equity	3.6	3.8	3.6	4.4
Order book	–	3.8	–	4.1

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.