Mind Gym
MIND · AIM · Industrial Goods and Services · mcap £6.4m · 5.9p
Financials · LTM to 31 Mar 26
Source: results 25 Jun 26 ↗
Going-concern uncertaintyQualified audit
- Revenue
- £29.9m
- Operating profit
- −£5.0m
- Net income
- −£5.3m
- Free cash flow
- −£761k
- Net debt
- £304k
- Market cap
- £5.9m
- EV / EBIT
- –
- FCF yield
- −12.9%
- Price / book
- –
Latest half-year · H1 Sep 25 vs H1 Sep 24
results 04 Dec 25 ↗
- Revenue
- £13.5m −33%
- Operating profit
- −£2.4m prior −£742k
- Net income
- −£2.5m prior −£787k
- Cash from operations
- −£751k prior £1.2m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
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 | 29.9 | 38.6 |
| Gross profit | 26.1 | 33.4 |
| Exceptional / adjusting items | (4.2) | (5.4) |
| Operating profit | (5.0) | (6.0) |
| Depreciation (owned assets) | 0.5 | 1.0 |
| Amortisation | 0.9 | 1.5 |
| Share-based payments | 0.1 | (0.0) |
| Finance costs | (0.2) | (0.1) |
| Profit before tax | (5.2) | (6.2) |
| Tax | (0.1) | (2.0) |
| Net income (owners) | (5.3) | (8.2) |
| EPS basic | (5.2p) | (8.2p) |
| EPS diluted | (5.2p) | (8.2p) |
| H2 Mar 26 | H1 Sep 25 | H2 Mar 25 | H1 Sep 24 | |
|---|---|---|---|---|
| Revenue | 16.4 | 13.5 | 18.4 | 20.2 |
| Gross profit | 14.3 | 11.7 | 16.3 | 17.2 |
| Exceptional / adjusting items | (3.5) | (0.7) | – | – |
| Operating profit | (2.6) | (2.4) | (5.3) | (0.7) |
| Depreciation (owned assets) | 0.3 | 0.3 | 0.5 | 0.5 |
| Amortisation | 0.5 | 0.4 | 0.5 | 1.0 |
| Share-based payments | 0.1 | 0.1 | 0.1 | (0.1) |
| Finance costs | (0.1) | (0.1) | (0.0) | (0.1) |
| Profit before tax | (2.7) | (2.5) | (5.3) | (0.9) |
| Tax | (0.1) | 0.0 | (2.1) | 0.1 |
| Net income (owners) | (2.8) | (2.5) | (7.4) | (0.8) |
| EPS basic | (2.8p) | (2.5p) | (7.4p) | (0.8p) |
| EPS diluted | (2.8p) | (2.5p) | (7.4p) | (0.8p) |
| FY Mar 26 | FY Mar 25 | |
|---|---|---|
| Other intangibles | 0.6 | 3.7 |
| Property, plant & equipment | 0.8 | 1.2 |
| Inventories | 0.0 | 0.0 |
| Trade receivables | 6.1 | 6.5 |
| Cash | 0.5 | 0.6 |
| Total assets | 8.3 | 12.4 |
| Trade payables | 8.3 | 7.6 |
| Borrowings, current | 0.8 | 0.0 |
| Lease liabilities, current | 0.5 | 0.5 |
| Lease liabilities, non-current | 0.2 | 0.6 |
| Total liabilities | 9.9 | 8.9 |
| Total equity | (1.6) | 3.5 |
| Net cash / (debt) ex leases | (0.3) | 0.6 |
| H2 Mar 26 | H1 Sep 25 | H2 Mar 25 | H1 Sep 24 | |
|---|---|---|---|---|
| Other intangibles | 0.6 | 3.7 | 3.7 | 8.1 |
| Property, plant & equipment | 0.8 | 0.9 | 1.2 | 1.6 |
| Inventories | 0.0 | 0.0 | 0.0 | 0.0 |
| Trade receivables | 6.1 | 5.8 | 6.5 | 6.6 |
| Cash | 0.5 | 0.4 | 0.6 | 0.7 |
| Total assets | 8.3 | 11.2 | 12.4 | 19.6 |
| Trade payables | 8.3 | 7.9 | 7.6 | 7.3 |
| Borrowings, current | 0.8 | – | 0.0 | – |
| Lease liabilities, current | 0.5 | 0.5 | 0.5 | 0.6 |
| Lease liabilities, non-current | 0.2 | 0.4 | 0.6 | 0.9 |
| Total liabilities | 9.9 | 10.2 | 8.9 | 8.8 |
| Total equity | (1.6) | 1.0 | 3.5 | 10.8 |
| Net cash / (debt) ex leases | (0.3) | – | 0.6 | – |
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.