Huddled Group

HUD · AIM · Personal Care, Drug and Grocery Stores · mcap £5.7m · 0.9p

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Financials · LTM to 31 Dec 25

Source: results 03 Jun 26 ↗

Revenue: £18.6m
Operating profit: −£4.0m
Net income: −£4.2m
Free cash flow: −£3.4m
Net debt: £468k
Market cap: £7.1m
EV / EBIT: –
FCF yield: −48.2%
Price / book: 1.9×

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

Latest report: FY 25 (twelve months to 31 Dec 25), published 03 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY 25	FY 24
Revenue	18.6	12.9
Gross profit	0.7	0.0
Adjusted EBITDA	(2.6)	(2.9)
Exceptional / adjusting items	(0.8)	(0.5)
Operating profit	(4.0)	(3.9)
Depreciation (owned assets)	(0.2)	(0.1)
Depreciation (right-of-use)	0.0	–
Amortisation	(0.4)	(0.3)
Finance costs	(0.1)	(0.0)
Profit before tax	(4.0)	(3.7)
Tax	0.1	0.1
Net income (owners)	(4.2)	(3.9)
Discontinued operations	(0.2)	(0.3)
EPS basic	(1.2p)	(1.2p)
EPS diluted	(1.2p)	(1.2p)

	FY 25	FY 24
Cash from operations	(3.0)	(3.2)
Capex (PP&E)	(0.2)	(0.2)
Capex (intangibles)	(0.2)	(0.2)
Shares issued	1.5	0.0

	FY 25	FY 24
Goodwill	2.0	2.0
Property, plant & equipment	0.3	0.4
Inventories	1.1	1.1
Trade receivables	0.5	0.8
Cash	0.2	1.6
Current assets	1.9	4.2
Total assets	6.2	8.7
Trade payables	1.7	2.0
Borrowings, current	0.7	0.0
Lease liabilities, current	0.0	0.0
Current liabilities	2.4	2.2
Borrowings, non-current	0.0	0.0
Total liabilities	2.4	2.2
Total equity	3.8	6.5
Net cash / (debt) incl. leases	(0.5)	1.6

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.