Manx Financial Group

MFX · AIM · Financial Services · mcap £28m · 23.0p

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Financials · LTM to 30 Jun 26

Source: results 21 Sep 26 ↗

Revenue: –
Operating profit: –
Net income: £5.4m
Free cash flow: £3.2m
Net debt: £25.2m
Market cap: £28.7m
EV / EBIT: –
FCF yield: +11.2%
Price / book: 0.6×

Latest half-year · H1 26 vs H1 25 results 21 Sep 26 ↗

Net income: £2.7m
Cash from operations: −£14.6m

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 21 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
Depreciation (owned assets)	(0.8)	(0.9)
Amortisation	(0.7)	(0.6)
Profit before tax	6.7	7.3
Tax	(1.3)	(0.9)
Net income (owners)	5.4	6.4
EPS basic	4.4p	5.2p
EPS diluted	3.6p	4.2p

	H1 26	vs H1 25	H2 25	H1 25
Depreciation (owned assets)	(0.4)	−17%	(0.4)	(0.5)
Amortisation	(0.3)	+3%	(0.3)	(0.3)
Profit before tax	3.4	−16%	3.3	4.1
Tax	(0.7)	+96%	(0.6)	(0.4)
Net income (owners)	2.7	−26%	2.7	3.7
EPS basic	2.2p	–	2.2p	3.1p
EPS diluted	1.8p	–	1.8p	2.4p

	LTM Jun 26	FY 25
Cash from operations	5.0	5.3
Interest paid	(18.1)	(20.0)
Tax paid	–	(0.6)
Capex (PP&E)	(1.3)	(0.8)
Capex (intangibles)	(0.3)	(0.4)
Lease principal paid	–	(0.3)
Dividends paid	–	(0.5)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(14.6)	n/m	19.7	(14.4)
Interest paid	(9.3)	−17%	(8.8)	(11.2)
Tax paid	(0.5)	–	–	–
Capex (PP&E)	(0.6)	+382%	(0.7)	(0.1)
Capex (intangibles)	(0.0)	−88%	(0.2)	(0.2)
Lease principal paid	(0.2)	–	–	–

	Latest Jun 26	FY 25
Goodwill	11.1	11.1
Other intangibles	4.8	5.0
Property, plant & equipment	5.8	5.8
Associates & JVs	0.4	0.4
Other investments	0.2	0.2
Trade receivables	14.6	21.5
Cash	22.6	24.3
Total assets	550.1	561.3
Trade payables	15.2	11.5
Borrowings, non-current	47.8	52.9
Deferred consideration	0.6	0.6
Total liabilities	504.6	517.8
Non-controlling interests	0.0	0.0
Total equity	45.5	43.6

	H1 26	H2 25	H1 25
Goodwill	11.1	11.1	11.1
Other intangibles	4.8	5.0	5.2
Property, plant & equipment	5.8	5.8	5.5
Associates & JVs	0.4	0.4	0.4
Other investments	0.2	0.2	0.2
Trade receivables	14.6	21.5	10.0
Cash	22.6	24.3	24.3
Total assets	550.1	561.3	507.3
Trade payables	15.2	11.5	13.4
Borrowings, non-current	47.8	52.9	45.3
Deferred consideration	0.6	0.6	0.6
Total liabilities	504.6	517.8	466.1
Non-controlling interests	0.0	0.0	0.0
Total equity	45.5	43.6	41.2

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.