Hardide
HDD · AIM · Chemicals · mcap £79m · 105.0p
Financials · LTM to 30 Sep 25
Source: results 22 Jan 26 ↗
- Revenue
- £6.0m
- Operating profit
- £260k
- Net income
- £178k
- Free cash flow
- £361k
- Net cash
- £350k
- Market cap
- £82.8m
- EV / EBIT
- 317.0×
- FCF yield
- +0.4%
- Price / book
- 21.3×
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: FY Sep 25 (twelve months to 30 Sep 25), published 22 Jan 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| FY Sep 25 | FY Sep 24 | |
|---|---|---|
| Revenue | 6.0 | 4.7 |
| Gross profit | 3.5 | 2.3 |
| Adjusted EBITDA | 1.0 | 0.0 |
| EBITDA | 1.0 | (0.4) |
| Exceptional / adjusting items | – | (0.4) |
| Operating profit | 0.3 | (1.2) |
| Depreciation (right-of-use) | 0.2 | 0.2 |
| Share-based payments | 0.0 | 0.0 |
| Finance costs | (0.1) | (0.2) |
| Profit before tax | 0.1 | (1.3) |
| Tax | 0.1 | 0.0 |
| Net income (owners) | 0.2 | (1.3) |
| EPS basic | 0.2p | (1.9p) |
| EPS diluted | 0.2p | (1.9p) |
| FY Sep 25 | FY Sep 24 | |
|---|---|---|
| Other intangibles | – | 0.0 |
| Inventories | 0.2 | 0.2 |
| Trade receivables | 1.4 | 1.0 |
| Cash | 0.8 | 0.7 |
| Current assets | 2.7 | 2.2 |
| Total assets | 7.6 | 7.8 |
| Trade payables | 1.2 | 0.8 |
| Borrowings, current | 0.2 | 0.2 |
| Lease liabilities, current | 0.2 | 0.2 |
| Current liabilities | 1.6 | 1.6 |
| Borrowings, non-current | 0.3 | 0.5 |
| Lease liabilities, non-current | 1.7 | 1.9 |
| Total liabilities | 3.7 | 4.1 |
| Total equity | 3.9 | 3.7 |
| Net cash / (debt) incl. leases | (1.6) | (2.1) |
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.