One Media IP Group

OMIP · AIM · Media · mcap £9.9m · 4.6p

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Financials · LTM to 30 Apr 26

Source: results 31 Jul 26 ↗

Revenue: £4.6m
Operating profit: £1.1m
Net income: £781k
Free cash flow: £951k
Net cash: £604k
Market cap: £9.9m
EV / EBIT: 8.5×
FCF yield: +9.7%
Price / book: 0.7×

Latest half-year · H1 Apr 26 vs H1 Apr 25 results 31 Jul 26 ↗

Revenue: £2.3m
Operating profit: £639k
Net income: £509k
Cash from operations: £681k

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 Apr 26 (six months to 30 Apr 26), published 31 Jul 26 · read the results ↗

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

	LTM Apr 26	FY Oct 25	FY Oct 24
Revenue	4.6	4.8	4.9
Operating profit	1.1	1.2	1.1
Depreciation (owned assets)	0.1	0.1	–
Amortisation	(0.8)	(0.8)	(0.8)
Finance costs	(0.3)	(0.3)	(0.4)
Profit before tax	0.8	0.8	0.8
Tax	0.2	0.2	(0.2)
Net income (owners)	0.8	0.5	(2.3)
Discontinued operations	–	(0.6)	(2.7)
EPS basic	0.3p	0.2p	0.3p
EPS diluted	–	0.5p	0.2p

	H1 Apr 26	vs H1 Apr 25	H2 Oct 25	H1 Apr 25
Revenue	2.3	−6%	2.2	2.5
Operating profit	0.6	−9%	0.5	0.7
Depreciation (owned assets)	0.0	n/m	0.0	0.0
Amortisation	(0.4)	+2%	(0.4)	(0.4)
Finance costs	(0.1)	n/m	(0.3)	(0.0)
Profit before tax	0.6	−11%	0.2	0.7
Tax	(0.2)	+8%	0.3	(0.1)
Net income (owners)	0.5	+167%	0.3	0.2
Discontinued operations	–	–	(0.2)	(0.3)
EPS basic	0.2p	–	0.1p	0.1p

	LTM Apr 26	FY Oct 25	FY Oct 24
Cash from operations	1.1	1.0	0.6
Interest paid	(0.1)	(0.1)	(0.1)
Tax paid	–	(0.2)	(0.2)
Capex (PP&E)	–	(0.1)	(0.0)
Capex (intangibles)	(0.1)	(0.1)	(0.2)
Dividends paid	–	0.0	(0.1)

	H1 Apr 26	vs H1 Apr 25	H2 Oct 25	H1 Apr 25
Cash from operations	0.7	+27%	0.5	0.5
Interest paid	(0.0)	n/m	(0.0)	(0.0)
Tax paid	–	–	(0.0)	(0.2)
Capex (PP&E)	(0.0)	–	–	–
Capex (intangibles)	(0.1)	n/m	(0.1)	(0.0)

	Latest Apr 26	FY Oct 25	FY Oct 24
Other intangibles	11.2	11.6	–
Property, plant & equipment	0.0	0.0	0.0
Other investments	0.6	0.6	–
Trade receivables	1.8	1.8	1.5
Cash	1.2	0.8	0.4
Current assets	3.0	2.6	2.7
Total assets	14.9	14.9	15.1
Trade payables	0.6	1.0	1.2
Borrowings, current	0.4	0.4	0.4
Current liabilities	1.0	1.4	1.7
Borrowings, non-current	0.2	0.4	0.7
Total liabilities	1.2	1.7	2.4
Non-controlling interests	–	0.0	(0.1)
Total equity	13.7	13.2	12.7

	H1 Apr 26	H2 Oct 25	H1 Apr 25	H2 Oct 24
Other intangibles	11.2	11.6	12.0	–
Property, plant & equipment	0.0	0.0	0.0	0.0
Other investments	0.6	0.6	0.6	–
Trade receivables	1.8	1.8	1.8	1.5
Cash	1.2	0.8	0.5	0.4
Current assets	3.0	2.6	2.3	2.7
Total assets	14.9	14.9	14.9	15.1
Trade payables	0.6	1.0	1.0	1.2
Borrowings, current	0.4	0.4	0.4	0.4
Current liabilities	1.0	1.4	1.4	1.7
Borrowings, non-current	0.2	0.4	0.6	0.7
Total liabilities	1.2	1.7	2.0	2.4
Non-controlling interests	–	0.0	–	(0.1)
Total equity	13.7	13.2	12.9	12.7

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.