Metir plc

MET · AIM · Industrial Goods and Services · mcap £1.2m · 0.3p

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Financials · LTM to 30 Jun 26

Source: results 28 Sep 26 ↗

Going-concern uncertainty

Revenue: £888k
Operating profit: −£1.1m
Net income: −£1.1m
Free cash flow: −£1.3m
Net cash: £313k
Market cap: £1.2m
EV / EBIT: –
FCF yield: −102.9%
Price / book: 1.7×

Latest half-year · H1 26 vs H1 25 results 28 Sep 26 ↗

Revenue: £367k
Operating profit: −£543k
Net income: −£515k
Cash from operations: −£703k

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 28 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	0.9	1.4	0.2
Gross profit	0.4	0.6	(0.1)
Adjusted EBITDA	(1.0)	(0.8)	–
Operating profit	(1.1)	(0.9)	(1.7)
Depreciation (owned assets)	0.0	0.0	–
Profit before tax	(1.1)	(0.9)	(1.7)
Tax	0.0	0.0	0.1
Net income (owners)	(1.1)	(0.9)	(1.6)
EPS basic	(0.4p)	(0.3p)	(0.9p)
EPS diluted	(0.4p)	(0.3p)	(0.9p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	0.4	−60%	0.5	0.9
Gross profit	0.2	−52%	0.2	0.4
Adjusted EBITDA	(0.5)	n/m	(0.5)	(0.3)
Operating profit	(0.5)	n/m	(0.6)	(0.3)
Depreciation (owned assets)	0.0	n/m	0.0	0.0
Profit before tax	(0.5)	n/m	(0.6)	(0.3)
Tax	0.0	n/m	0.0	0.0
Net income (owners)	(0.5)	n/m	(0.6)	(0.3)
EPS basic	(0.2p)	–	(0.2p)	(0.2p)
EPS diluted	(0.2p)	–	(0.2p)	(0.2p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(1.2)	(0.8)	(1.7)
Tax paid	–	0.1	0.3
Capex (PP&E)	–	0.0	(0.1)
Capex (intangibles)	(0.0)	(0.0)	(0.1)
Lease principal paid	(0.0)	(0.0)	(0.0)
Shares issued	1.1	1.8	2.1

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.7)	n/m	(0.5)	(0.3)
Capex (intangibles)	(0.0)	n/m	(0.0)	(0.0)
Lease principal paid	0.0	n/m	(0.0)	0.0
Shares issued	0.0	n/m	1.1	0.8

	Latest Jun 26	FY 25	FY 24
Other intangibles	0.1	0.1	0.1
Property, plant & equipment	0.0	0.0	0.1
Inventories	0.5	0.2	0.2
Trade receivables	0.4	0.6	0.7
Cash	0.3	1.1	0.2
Current assets	1.2	1.8	1.2
Total assets	1.4	2.0	1.4
Trade payables	0.7	0.8	1.0
Lease liabilities, current	0.0	0.0	0.0
Current liabilities	0.7	0.8	1.0
Total liabilities	0.7	0.8	1.0
Total equity	0.7	1.2	0.4

	H1 26	H2 25	H1 25	H2 24
Other intangibles	0.1	0.1	0.1	0.1
Property, plant & equipment	0.0	0.0	0.0	0.1
Inventories	0.5	0.2	0.0	0.2
Trade receivables	0.4	0.6	0.6	0.7
Cash	0.3	1.1	0.6	0.2
Current assets	1.2	1.8	1.2	1.2
Total assets	1.4	2.0	1.4	1.4
Trade payables	0.7	0.8	0.6	1.0
Lease liabilities, current	0.0	0.0	0.0	0.0
Current liabilities	0.7	0.8	0.8	1.0
Total liabilities	0.7	0.8	0.8	1.0
Total equity	0.7	1.2	0.6	0.4

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.