Niox Group

NIOX · AIM · Health Care · mcap £282m · 67.6p

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Financials · LTM to 30 Jun 26

Source: results 29 Sep 26 ↗

Revenue: £47.5m
Operating profit: £10.4m
Net income: £7.0m
Free cash flow: £10.6m
Net cash: £16.8m
Market cap: £283m
EV / EBIT: 25.6×
FCF yield: +3.8%
Price / book: 4.3×

Latest half-year · H1 26 vs H1 25 results 29 Sep 26 ↗

Revenue: £24.0m
Operating profit: £5.5m
Net income: £5.9m
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: H1 26 (six months to 30 Jun 26), published 29 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	47.5	48.7	41.8
Gross profit	33.0	33.7	30.2
Adjusted EBITDA	15.8	16.7	13.8
Operating profit	10.4	10.7	7.7
Depreciation (owned assets)	–	0.2	0.0
Depreciation (right-of-use)	0.5	0.5	0.5
Share-based payments	0.3	1.1	1.9
Finance costs	(0.2)	(0.2)	(0.2)
Profit before tax	11.3	11.2	7.8
Tax	(4.3)	(4.2)	(4.4)
Net income (owners)	7.0	7.0	3.7
Discontinued operations	–	0.0	0.3
EPS basic	1.7p	1.7p	0.9p
EPS diluted	1.6p	1.6p	0.8p
Dividend per share	–	1.6p	1.2p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	24.0	−5%	23.5	25.2
Gross profit	17.0	−4%	16.0	17.7
Adjusted EBITDA	8.3	−10%	7.5	9.2
Operating profit	5.5	−5%	4.9	5.8
Depreciation (right-of-use)	0.3	0%	0.2	0.3
Share-based payments	0.5	−62%	(0.2)	1.3
Finance costs	(0.1)	0%	(0.1)	(0.1)
Profit before tax	6.0	+2%	5.3	5.9
Tax	(0.1)	n/m	(4.2)	0.0
Net income (owners)	5.9	0%	1.1	5.9
EPS basic	1.4p	–	0.3p	1.4p
EPS diluted	1.4p	–	0.2p	1.4p

	LTM Jun 26	FY 25	FY 24
Cash from operations	12.3	15.4	17.2
Interest paid	(0.2)	(0.2)	(0.1)
Tax paid	(0.1)	(0.1)	(0.1)
Capex (PP&E)	–	(0.2)	0.0
Capex (intangibles)	(0.8)	(1.3)	(1.0)
Lease principal paid	(0.7)	(0.6)	(0.5)
Dividends paid	(6.5)	(5.0)	(4.2)
Share buybacks	–	0.0	(21.0)
Shares issued	–	0.1	0.1

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	3.7	−46%	8.6	6.8
Interest paid	(0.1)	0%	(0.1)	(0.1)
Tax paid	(0.1)	0%	0.0	(0.1)
Capex (intangibles)	(0.2)	−71%	(0.6)	(0.7)
Lease principal paid	(0.3)	+50%	(0.4)	(0.2)
Dividends paid	(6.5)	+30%	0.0	(5.0)

	Latest Jun 26	FY 25	FY 24
Goodwill	4.6	4.8	4.3
Other intangibles	21.3	23.8	23.5
Property, plant & equipment	0.3	0.3	0.3
Inventories	7.7	5.0	4.0
Trade receivables	6.8	6.0	6.2
Cash	16.8	19.9	10.9
Total assets	73.1	76.2	68.4
Trade payables	6.3	7.6	7.4
Lease liabilities, current	0.5	0.5	0.7
Lease liabilities, non-current	0.2	0.5	0.8
Total liabilities	7.0	8.6	8.9
Total equity	66.1	67.6	59.5
Net cash / (debt) ex leases	–	19.9	10.9

	H1 26	H2 25	H1 25	H2 24
Goodwill	4.6	4.8	4.5	4.3
Other intangibles	21.3	23.8	23.8	23.5
Property, plant & equipment	0.3	0.3	0.4	0.3
Inventories	7.7	5.0	4.0	4.0
Trade receivables	6.8	6.0	6.6	6.2
Cash	16.8	19.9	11.8	10.9
Total assets	73.1	76.2	71.0	68.4
Trade payables	6.3	7.6	5.4	7.4
Lease liabilities, current	0.5	0.5	0.6	0.7
Lease liabilities, non-current	0.2	0.5	0.6	0.8
Total liabilities	7.0	8.6	6.6	8.9
Total equity	66.1	67.6	64.4	59.5
Net cash / (debt) ex leases	–	19.9	–	10.9

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.