Manolete Partners

MANO · AIM · Financial Services · mcap £18m · 37.0p

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Financials · LTM to 31 Mar 26

Source: results 25 Jun 26 ↗

Revenue: £27.9m
Operating profit: £2.7m
Net income: £1.1m
Free cash flow: £887k
Net debt: £11.5m
Market cap: £15.9m
EV / EBIT: 10.0×
FCF yield: +5.6%
Price / book: 0.4×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 19 Nov 25 ↗

Revenue: £12.7m
Operating profit: £91k
Net income: −£476k
Cash from operations: £970k

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: FY Mar 26 (twelve months to 31 Mar 26), published 25 Jun 26 · read the results ↗

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

	FY Mar 26	FY Mar 25
Revenue	27.9	29.8
Gross profit	13.2	10.6
Exceptional / adjusting items	(1.2)	(0.3)
Operating profit	2.7	3.2
Share-based payments	0.3	0.3
Finance costs	(1.1)	(1.6)
Profit before tax	1.6	1.6
Tax	(0.5)	(0.5)
Net income (owners)	1.1	1.1
EPS basic	2.5p	2.5p
EPS diluted	2.5p	2.5p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	15.2	12.7	15.4	14.4
Gross profit	9.2	4.0	6.3	4.4
Operating profit	2.6	0.1	2.5	0.7
Share-based payments	0.3	(0.1)	0.1	0.2
Finance costs	(0.4)	(0.8)	(0.8)	(0.9)
Profit before tax	2.3	(0.7)	1.7	(0.2)
Tax	(0.7)	0.2	(0.4)	(0.0)
Net income (owners)	1.6	(0.5)	1.3	(0.2)
EPS basic	3.6p	(1.1p)	3.0p	(0.5p)
EPS diluted	3.6p	(1.1p)	3.0p	(0.5p)

	FY Mar 26	FY Mar 25
Cash from operations	0.9	2.5
Interest paid	(1.1)	(1.3)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	(0.1)	1.0	1.4	1.1
Interest paid	(0.5)	(0.6)	(0.6)	(0.7)

	FY Mar 26	FY Mar 25
Trade receivables	12.5	19.4
Cash	1.2	0.7
Current assets	49.5	50.2
Total assets	71.8	73.3
Trade payables	9.6	13.2
Current liabilities	9.9	13.2
Borrowings, non-current	12.7	11.8
Total liabilities	29.4	32.2
Total equity	42.4	41.0
Net cash / (debt) ex leases	(11.5)	(11.1)
Net asset value	42.4	41.0

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Trade receivables	12.5	–	19.4	–
Cash	1.2	1.1	0.7	0.6
Current assets	49.5	51.2	50.2	46.1
Total assets	71.8	71.9	73.3	70.6
Trade payables	9.6	–	13.2	–
Current liabilities	9.9	12.9	13.2	9.9
Borrowings, non-current	12.7	11.9	11.8	12.5
Total liabilities	29.4	30.9	32.2	30.0
Total equity	42.4	41.0	41.0	40.5
Net cash / (debt) ex leases	(11.5)	(10.8)	(11.1)	–
Net asset value	42.4	–	41.0	–
Undrawn facilities	–	5.0	–	–

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.