Motorpoint Group

MOTR · Main Market · Retail · mcap £116m · 140.0p

Beta Briefing, track record and bull & bear case are not ready for Motorpoint Group yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 61 companies are already wired into a briefing: browse them.

Financials · LTM to 31 Mar 26

Source: results 10 Jun 26 ↗

Revenue: £1.3bn
Operating profit: £17.8m
Net income: £5.6m
Free cash flow: −£15.1m
Net debt: £8.8m
Market cap: £117m
EV / EBIT: 7.1×
FCF yield: −12.9%
Price / book: 4.5×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 12 Nov 25 ↗

Revenue: £648m
Operating profit: £8.5m
Net income: £2.7m
Cash from operations: £3.7m

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 10 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	1,268.6	1,173.1
Gross profit	98.9	90.8
EBITDA	27.5	23.9
Operating profit	17.8	13.5
Share-based payments	1.4	1.0
Finance costs	(10.3)	(9.4)
Profit before tax	7.5	4.1
Tax	(1.9)	(0.9)
Net income (owners)	5.6	3.2
EPS basic	6.6p	3.7p
EPS diluted	6.6p	3.6p
Dividend per share	2.2p	1.0p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	620.9	647.7	610.0	563.1
Gross profit	49.4	49.5	46.1	44.7
EBITDA	13.9	13.6	12.8	11.1
Operating profit	9.3	8.5	7.4	6.1
Share-based payments	0.8	0.6	0.5	0.5
Finance costs	(5.4)	(4.9)	(5.3)	(4.1)
Profit before tax	3.9	3.6	2.1	2.0
Tax	(1.0)	(0.9)	(0.4)	(0.5)
Net income (owners)	2.9	2.7	1.7	1.5
EPS basic	3.4p	3.2p	2.0p	1.7p
EPS diluted	3.5p	3.1p	1.9p	1.7p
Dividend per share	1.2p	1.0p	1.0p	0.0p

	FY Mar 26	FY Mar 25
Cash from operations	8.4	19.4
Interest paid	(8.2)	(7.3)
Tax paid	0.0	(0.2)
Capex (PP&E)	(15.4)	(7.6)
Lease principal paid	(6.0)	(6.4)
Lease interest paid	(2.1)	(2.1)
Dividends paid	(1.7)	0.0
Share buybacks	(5.0)	(4.7)
Shares issued	0.4	0.2

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	4.7	3.7	7.5	11.9
Capex (PP&E)	(14.1)	(1.3)	(5.3)	(2.3)
Lease interest paid	(1.1)	(1.0)	(1.1)	(1.0)
Share buybacks	0.0	(5.0)	0.0	(4.7)

	FY Mar 26	FY Mar 25
Other intangibles	2.6	3.0
Property, plant & equipment	22.2	15.4
Inventories	194.1	151.4
Trade receivables	17.0	13.4
Cash	5.2	6.6
Current assets	216.3	171.4
Total assets	299.2	242.1
Trade payables	192.4	155.2
Borrowings, current	14.0	0.0
Lease liabilities, current	6.6	6.0
Current liabilities	215.5	161.7
Lease liabilities, non-current	56.4	51.4
Total liabilities	273.2	215.2
Total equity	26.0	26.9
Net cash / (debt) ex leases	(8.8)	6.6
Shares in issue	83.6m	86.6m

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Other intangibles	2.6	–	3.0	–
Property, plant & equipment	22.2	10.5	15.4	9.7
Inventories	194.1	186.9	151.4	129.3
Trade receivables	17.0	21.6	13.4	17.9
Cash	5.2	4.5	6.6	11.2
Current assets	216.3	217.9	171.4	160.8
Total assets	299.2	280.2	242.1	227.0
Trade payables	192.4	197.4	155.2	137.1
Borrowings, current	14.0	–	0.0	–
Lease liabilities, current	6.6	7.1	6.0	6.0
Current liabilities	215.5	205.9	161.7	143.4
Lease liabilities, non-current	56.4	47.9	51.4	52.6
Total liabilities	273.2	255.9	215.2	198.6
Total equity	26.0	24.3	26.9	28.4
Net cash / (debt) ex leases	(8.8)	–	6.6	–
Shares in issue	83.6m	–	86.6m	–

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.