Moh Nippon

MOH · Main Market · Real Estate · mcap £85m · 30.0p

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Financials · LTM to 30 Sep 25

Source: results 18 Dec 25 ↗

Going-concern uncertainty

Revenue: –
Operating profit: –
Net income: –
Free cash flow: –
Net cash: £1.1m
Market cap: £85.4m
EV / EBIT: –
FCF yield: –
Price / book: 3.0×

Latest half-year · H1 25 vs H1 24 results 18 Dec 25 ↗

Revenue: £0k
Operating profit: £357k
Net income: £359k
Cash from operations: −£2.3m

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 25 (six months to 30 Sep 25), published 18 Dec 25 · read the results ↗

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

	H1 25	vs H1 24	H1 24
Revenue	0.0	n/m	20.5
Gross profit	0.0	n/m	11.3
Operating profit	0.4	−96%	8.5
Share-based payments	0.0	n/m	(6.9)
Finance costs	(0.0)	n/m	(0.0)
Profit before tax	0.4	−69%	1.2
Tax	0.0	n/m	(3.5)
Net income (owners)	0.4	n/m	(2.4)
EPS basic	0.1p	–	–

	H1 25	vs H1 24	H1 24
Cash from operations	(2.3)	n/m	(35.2)
Tax paid	0.0	n/m	(3.5)
Capex (PP&E)	0.0	n/m	(0.0)
Lease principal paid	(0.1)	n/m	(0.1)
Lease interest paid	(0.0)	n/m	(0.0)

	Latest Sep 25
Property, plant & equipment	0.3
Inventories	1.1
Trade receivables	0.4
Cash	1.1
Current assets	24.0
Total assets	29.3
Trade payables	0.3
Lease liabilities, current	0.2
Current liabilities	0.6
Lease liabilities, non-current	0.0
Non-controlling interests	0.7
Total equity	28.7

	Q Sep 25	Q Mar 25
Property, plant & equipment	0.3	0.4
Inventories	1.1	1.1
Trade receivables	0.4	3.5
Cash	1.1	3.5
Current assets	24.0	26.9
Total assets	29.3	32.5
Trade payables	0.3	2.8
Lease liabilities, current	0.2	0.2
Current liabilities	0.6	3.1
Lease liabilities, non-current	0.0	0.2
Non-controlling interests	0.7	0.7
Total equity	28.7	29.2

No annual income statement figures were extracted for this company yet. See the latest results ↗

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.