Image Scan Holdings

IGE · AIM · Technology · mcap £4.7m · 3.4p

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Financials · LTM to 31 Mar 26

Source: results 30 Apr 26 ↗

Revenue: £2.6m
Operating profit: £204k
Net income: £209k
Free cash flow: £292k
Net cash: £995k
Market cap: £4.7m
EV / EBIT: 17.9×
FCF yield: +6.3%
Price / book: 3.1×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 30 Apr 26 ↗

Revenue: £1.3m
Operating profit: £71k
Net income: £75k
Cash from operations: −£273k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

As reported Key figures

Income statement Balance sheet Cash flow

Annual Half-yearly

Every line as the company printed it, newest first – each period in the latest version the company published (restated figures where a later report restated them), in its own currency and units. Italic = calculated (H2 = full year − first half). The column headings link to the announcements.

Latest report: H1 Mar 26 (six months to 31 Mar 26), published 30 Apr 26 · read the results ↗

	FY Sep 25 source	FY Sep 24 source
REVENUE	1,617,718	2,860,776
Cost of sales	(671,393)	(1,348,975)
Gross profit	946,325	1,511,801
Administrative expenses	(1,238,253)	(1,313,730)
Other operating income	-	3,474
OPERATING (LOSS)/PROFIT	(291,928)	201,545
Finance income	7,888	10,736
Interest payable and similar charges	(3,984)	(4,514)
(LOSS)/PROFIT BEFORE TAXATION	(288,024)	207,767
Taxation	-	(756)
(LOSS)/PROFIT AND TOTAL COMPREHENSIVE INCOME FOR THE YEAR FROM CONTINUING OPERATIONS ATTRIBUTABLE TO THE EQUITY OWNERS OF THE PARENT COMPANY	(288,024)	207,011
Pence Pence
Earnings per share
Basic	(0.21)	0.15
Diluted	(0.21)	0.15
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
As at 30 September 2025
2025 £ 2024 £
NON-CURRENT ASSETS
Intangible assets	309,733	333,249
Property, plant and equipment	-	-
Right of use asset	79,893	143,873
Total nON-CURRENT ASSETS	389,626	477,122
CURRENT ASSETS
Inventories	374,176	392,643
Trade and other receivables	422,164	910,775
Cash and cash equivalents	1,130,955	911,468
Total cURRENT ASSETS	1,927,295	2,214,886
TOTAL ASSETS	2,316,921	2,692,008
CURRENT LIABILITIES
Trade and other payables	776,852	792,167
Lease liability	48,467	53,158
Warranty provision	15,522	25,473
Total cURRENT LIABILITIES	840,841	870,798
NON-CURRENT LIABILITIES
Lease liability	45,392	102,498
Total nON-CURRENT LIABILITIES	45,392	102,498
NET ASSETS	1,430,688	1,718,712
EQUITY
Share capital	1,368,546	1,368,546
Share premium account	8,332,910	8,332,910
Profit and loss account	(8,270,768)	(7,982,744)
TOTAL EQUITY ATTRIBUTABLE TO SHAREHOLDERS	1,430,688	1,718,712

	H1 Mar 26£'000 source	H2 Sep 25 calc.	H1 Mar 25£'000 source
Revenue	1,321	1,617,368	350
Cost of sales	(642)	(671,238)	(155)
Gross profit	679	946,120	205
Gross profit %	51%	–	59%
Operating expenses	(608)	–	(630)
Operating profit/(loss)	71	(291,503)	(425)
Finance income	5	7,883	5
Interest payable	(1)	–	(2)
Profit/(loss) before taxation	75	(287,602)	(422)
Taxation	-	-	-
Profit/(loss) for the period	75	–	(422)
Pence Pence Pence
Earnings per share
Basic profit/(loss) per share [3]	0.06	–	(0.30)
Diluted profit/(loss) per share	0.06	–	(0.30)

	31 Mar 26£'000 source	30 Sep 25 source	30 Sep 24 source
Non-current assets
Intangible assets	–	309,733	333,249
Property, plant and equipment	–	-	-
Right of use asset	–	79,893	143,873
Intangible and tangible assets	347	–	–
Total non-current assets	347	389,626	477,122
Current assets
Inventories	432	374,176	392,643
Trade and other receivables	632	422,164	910,775
Cash and cash equivalents	995	1,130,955	911,468
Total current assets	2,059	1,927,295	2,214,886
Total assets	2,406	2,316,921	2,692,008
Current liabilities
Trade and other payables	877	776,852	792,167
Lease liability	–	48,467	53,158
Warranty provision	–	15,522	25,473
Total cURRENT LIABILITIES	–	840,841	870,798
Lease liability	–	45,392	102,498
Total nON-CURRENT LIABILITIES	–	45,392	102,498
Non-current liabilities	23	–	–
Total liabilities	900	–	–
Net assets	1,506	1,430,688	1,718,712
Equity
Share capital	1,368	1,368,546	1,368,546
Share premium account	8,333	8,332,910	8,332,910
Retained earnings	(8,195)	–	–
Equity shareholders' funds	1,506	–	–

	31 Mar 26£'000 source	30 Sep 25 source	31 Mar 25£'000 source	30 Sep 24 source
Non-current assets
Intangible assets	–	309,733	–	333,249
Property, plant and equipment	–	-	–	-
Right of use asset	–	79,893	–	143,873
Intangible and tangible assets	347	–	481	–
Total non-current assets	347	389,626	481	477,122
Current assets
Inventories	432	374,176	489	392,643
Trade and other receivables	632	422,164	302	910,775
Cash and cash equivalents	995	1,130,955	512	911,468
Total current assets	2,059	1,927,295	1,303	2,214,886
Total assets	2,406	2,316,921	1,784	2,692,008
Current liabilities
Trade and other payables	877	776,852	394	792,167
Lease liability	–	48,467	–	53,158
Warranty provision	–	15,522	–	25,473
Total cURRENT LIABILITIES	–	840,841	–	870,798
Lease liability	–	45,392	–	102,498
Total nON-CURRENT LIABILITIES	–	45,392	–	102,498
Non-current liabilities	23	–	93	–
Total liabilities	900	–	487	–
Net assets	1,506	1,430,688	1,297	1,718,712
Equity
Share capital	1,368	1,368,546	1,368	1,368,546
Share premium account	8,333	8,332,910	8,333	8,332,910
Retained earnings	(8,195)	–	(8,404)	–
Equity shareholders' funds	1,506	–	1,297	–

	FY Sep 25 source	FY Sep 24 source
Cash flows from operating activities
Operating (loss)/profit	(291,928)	201,545
Adjustments for
Amortisation of intangible assets	66,394	62,350
Depreciation	-	7,199
Amortisation of right of use asset	45,584	40,524
Research and development expenditure credit	-	(3,474)
Increase/(decrease) in impairment of inventories	31,838	(9,280)
Increase in inventories	(13,371)	(34,610)
Decrease/(increase) in trade and other receivables	488,611	(300,627)
Decrease/(increase) in trade and other payables	(15,315)	79,712
Decrease in warranty provisions	(9,951)	(8,385)
Cash generated from operating activities	301,862	34,954
Corporation tax received	-	26,440
Net cash flows generated from operating activities	301,862	61,394
Cash flows from investing activities
Interest received	7,888	10,736
Purchase of intangibles	(42,878)	(74,642)
Purchase of property, plant and equipment	-	(600)
Net cash used in investing activities	(34,990)	(64,506)
CASH FLOWS FROM FINANCING ACTIVITIES
Lease payments (capital and interest)	(47,385)	(43,885)
Net cash used in financing activities	(47,385)	(43,885)
Net INCREASE(DECREASE) in cash and cash equivalents	219,487	(46,997)
Cash and cash equivalents at beginning of year	911,468	958,465
Cash and cash equivalents at end of year	1,130,955	911,468
Notes to this statement
1. Basis of preparation
2. Earnings per share
2025 £ 2024 £
(Loss)/profit for the year	(288,024)	207,011
Weighted average number of ordinary shares in issue	136,854,577	136,854,577
Number of diluted shares	136,854,577	136,854,577
Basic (loss)/profit per share	(0.21p)	0.15p
Diluted (loss)/profit per share	(0.21p)	0.15p

	H1 Mar 26£'000 source	H2 Sep 25 calc.	H1 Mar 25£'000 source
Cash flows from operating activities
Operating profit/(loss)	71	(291,504)	(424)
Adjustments for
Amortisation of intangibles	43	–	32
Amortisation of right of use asset	23	45,563	21
Impairment of inventories	26	–	23
Increase in inventories	(85)	(13,252)	(119)
(Increase)/decrease in trade and other receivables	(209)	488,006	605
Increase/(decrease) in trade and other payables	12	–	(451)
Increase/(decrease) in provision for warranty	1	–	(11)
Net cash (used in)/generated from operating activities	(273)	–	(324)
Corporation tax recovered	-	–	-
Net cash (outflow)/ inflow from operating activities	(273)	–	(324)
Cash flows from investing activities
Interest received	5	7,883	5
Purchase of intangible assets	-	–	(57)
Net cash generated/(used) in investing activities	5	–	(52)
Cash flows from financing activities
Lease payments	(23)	–	(23)
Net cash used in financing activities	(23)	(47,362)	(23)
Net (decrease)/increase in cash and cash equivalents	(136)	–	(399)
Cash and cash equivalents at beginning of period	1,131	–	911
Cash and cash equivalents at end of period	995	–	512

	LTM Mar 26	FY Sep 25	FY Sep 24
Revenue to operating profit
Revenue	2.6	1.6	2.9
Gross profit	1.4	0.9	1.5
Operating profit	0.2	(0.3)	0.2
Depreciation (owned assets)	–	0.0	0.0
Depreciation (right-of-use)	0.0	0.0	0.0
Amortisation	0.1	0.1	0.1
Operating profit to net income
Finance costs	(0.0)	(0.0)	(0.0)
Profit before tax	0.2	(0.3)	0.2
Tax	–	0.0	(0.0)
Net income (owners)	0.2	(0.3)	0.2
Per share
EPS basic	0.1p	(0.2p)	0.1p
EPS diluted	0.1p	(0.2p)	0.1p

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Revenue to operating profit
Revenue	1.3	+277%	1.3	0.3
Gross profit	0.7	+231%	0.7	0.2
Operating profit	0.1	n/m	0.1	(0.4)
Depreciation (right-of-use)	0.0	n/m	0.0	0.0
Amortisation	0.0	n/m	0.0	0.0
Operating profit to net income
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	0.1	n/m	0.1	(0.4)
Net income (owners)	0.1	n/m	0.1	(0.4)
Per share
EPS basic	0.1p	–	0.1p	(0.3p)
EPS diluted	0.1p	–	0.1p	(0.3p)

	LTM Mar 26	FY Sep 25	FY Sep 24
Operating activities
Cash from operations	0.4	0.3	0.1
Tax paid	–	0.0	0.0
Investing activities
Capex (PP&E)	–	0.0	(0.0)
Capex (intangibles)	0.0	(0.0)	(0.1)
Financing activities
Lease principal paid	(0.0)	(0.0)	–

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Operating activities
Cash from operations	(0.3)	n/m	0.6	(0.3)
Investing activities
Capex (intangibles)	0.0	n/m	0.0	(0.1)
Financing activities
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)

	31 Mar 26	30 Sep 25	30 Sep 24
Non-current assets
Other intangibles	–	0.3	0.3
Property, plant & equipment	–	0.0	0.0
Non-current assets	–	0.4	0.5
Current assets
Inventories	0.4	0.4	0.4
Trade receivables	0.6	0.4	0.9
Cash	1.0	1.1	0.9
Current assets	–	1.9	2.2
Total assets	2.4	2.3	2.7
Current liabilities
Trade payables	0.9	0.8^r	0.8
Lease liabilities, current	–	0.0	0.1
Current liabilities	–	0.8	0.9
Non-current liabilities
Lease liabilities, non-current	–	0.0	0.1
Non-current liabilities	–	0.0	–
Total liabilities	0.9	0.9	–
Equity
Total equity	1.5	1.4	1.7
Net cash and other figures
Order book	1.3	4.7	4.5

	31 Mar 26	30 Sep 25	31 Mar 25	30 Sep 24
Non-current assets
Other intangibles	–	0.3	–	0.3
Property, plant & equipment	–	0.0	–	0.0
Non-current assets	–	0.4	–	0.5
Current assets
Inventories	0.4	0.4	0.5	0.4
Trade receivables	0.6	0.4	0.3	0.9
Cash	1.0	1.1	0.5	0.9
Current assets	–	1.9	–	2.2
Total assets	2.4	2.3	1.8	2.7
Current liabilities
Trade payables	0.9	0.8^r	0.4	0.8
Lease liabilities, current	–	0.0	–	0.1
Current liabilities	–	0.8	–	0.9
Non-current liabilities
Lease liabilities, non-current	–	0.0	–	0.1
Non-current liabilities	–	0.0	–	–
Total liabilities	0.9	0.9	0.5	–
Equity
Total equity	1.5	1.4	1.3	1.7
Net cash and other figures
Order book	1.3	4.7	0.9	4.5

Read automatically from each results announcement. Check the source before relying on a figure.

Company filings. Not investment advice.