Newmark Security PLC

NWT · AIM · Industrial Goods and Services · mcap £11m · 107.5p

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Financials · LTM to 31 Oct 25

Source: results 15 Jan 26 ↗

Revenue: £23.4m
Operating profit: £1.3m
Net income: £493k
Free cash flow: £39k
Net debt: £575k
Market cap: £10.1m
EV / EBIT: 8.4×
FCF yield: +0.4%
Price / book: 1.2×

Latest half-year · H1 Oct 25 vs H1 Oct 24 results 15 Jan 26 ↗

Revenue: £11.6m
Operating profit: £68k
Net income: −£72k
Cash from operations: £602k

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 Oct 25 (six months to 31 Oct 25), published 15 Jan 26 · read the results ↗

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

	LTM Oct 25	FY Apr 25
Revenue	23.4	22.0
Operating profit	1.3	0.9
Share-based payments	0.1	0.1
Finance costs	(0.3)	(0.3)
Profit before tax	1.0	0.6
Net income (owners)	0.5	0.1
EPS basic	10.9p	7.1p
EPS diluted	10.5p	6.7p

	H1 Oct 25	vs H1 Oct 24	H2 Apr 25	H1 Oct 24
Revenue	11.6	+13%	11.8	10.2
Operating profit	0.1	n/m	1.2	(0.3)
Share-based payments	0.0	n/m	0.1	0.0
Finance costs	(0.1)	−9%	(0.1)	(0.2)
Profit before tax	(0.1)	n/m	1.1	(0.4)
Net income (owners)	(0.1)	n/m	0.6	(0.4)
EPS basic	(0.8p)	–	11.7p	(4.6p)
EPS diluted	(0.8p)	–	11.2p	(4.6p)

	LTM Oct 25	FY Apr 25
Cash from operations	1.7	1.8
Interest paid	(0.2)	(0.2)
Capex (PP&E)	(0.5)	(0.6)
Capex (intangibles)	(0.5)	(0.5)
Lease principal paid	(0.6)	(0.6)

	H1 Oct 25	vs H1 Oct 24	H2 Apr 25	H1 Oct 24
Cash from operations	0.6	−16%	1.1	0.7
Interest paid	(0.1)	−5%	(0.1)	(0.1)
Capex (PP&E)	(0.3)	−11%	(0.2)	(0.3)
Capex (intangibles)	(0.3)	+39%	(0.2)	(0.2)
Lease principal paid	(0.3)	+8%	(0.3)	(0.3)

	Latest Oct 25	FY Apr 25
Property, plant & equipment	2.7	2.7
Inventories	3.1	2.4
Trade receivables	4.9	5.4
Cash	0.4	0.3
Current assets	8.4	8.1
Total assets	16.4	16.1
Trade payables	3.2	3.3
Current liabilities	6.6	6.2
Borrowings, non-current	1.0	1.2
Total liabilities	7.7	7.5
Non-controlling interests	0.0	0.0
Total equity	8.7	8.7

	H1 Oct 25	H2 Apr 25	H1 Oct 24
Property, plant & equipment	2.7	2.7	2.7
Inventories	3.1	2.4	2.6
Trade receivables	4.9	5.4	3.9
Cash	0.4	0.3	0.3
Current assets	8.4	8.1	6.8
Total assets	16.4	16.1	14.9
Trade payables	3.2	3.3	3.1
Current liabilities	6.6	6.2	5.6
Borrowings, non-current	1.0	1.2	1.5
Total liabilities	7.7	7.5	7.2
Non-controlling interests	0.0	0.0	0.0
Total equity	8.7	8.7	7.6

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.