Ondo Insurtech
ONDO · Main Market · Industrial Goods and Services · mcap £15m · 7.9p
Financials · LTM to 31 Mar 26
Source: results 30 Jul 26 ↗
- Revenue
- £4.6m
- Operating profit
- −£6.4m
- Net income
- −£7.2m
- Free cash flow
- −£4.9m
- Net debt
- £5.5m
- Market cap
- £19.6m
- EV / EBIT
- –
- FCF yield
- −25.2%
- Price / book
- –
Latest half-year · H1 Sep 25 vs H1 Sep 24
results 03 Dec 25 ↗
- Revenue
- £2.1m +26%
- Operating profit
- −£3.5m prior −£2.1m
- Net income
- −£3.9m prior −£2.4m
- Cash from operations
- −£3.0m prior −£2.2m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 30 Jul 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| H2 Mar 26 | H1 Sep 25 | H2 Mar 25 | H1 Sep 24 | |
|---|---|---|---|---|
| Revenue | 2.5 | 2.1 | 2.2 | 1.7 |
| Gross profit | 0.5 | (0.3) | (0.3) | 0.4 |
| Operating profit | (2.9) | (3.5) | (3.1) | (2.1) |
| Share-based payments | 0.1 | 0.1 | 0.1 | 0.0 |
| Finance costs | (0.4) | (0.4) | (0.6) | (0.4) |
| Profit before tax | (3.4) | (3.9) | (3.7) | (2.4) |
| Net income (owners) | (3.3) | (3.9) | (3.7) | (2.4) |
| EPS basic | (2.2p) | (2.9p) | (3.2p) | (2.2p) |
| EPS diluted | (2.2p) | (2.9p) | (3.2p) | (2.2p) |
| FY Mar 26 | FY Mar 25 | |
|---|---|---|
| Other intangibles | 0.8 | 0.7 |
| Property, plant & equipment | 0.2 | 0.1 |
| Inventories | 0.6 | 0.6 |
| Trade receivables | 0.8 | 1.4 |
| Cash | 1.1 | 4.0 |
| Total assets | 3.8 | 6.8 |
| Trade payables | 5.2 | 4.6 |
| Borrowings, current | 0.5 | 0.0 |
| Lease liabilities, current | 0.1 | 0.0 |
| Borrowings, non-current | 6.1 | 7.1 |
| Lease liabilities, non-current | 0.1 | 0.0 |
| Total equity | – | (4.9) |
| Shares in issue | 149.8m | – |
| H2 Mar 26 | H1 Sep 25 | H2 Mar 25 | H1 Sep 24 | |
|---|---|---|---|---|
| Other intangibles | 0.8 | 0.7 | 0.7 | 0.5 |
| Property, plant & equipment | 0.2 | 0.2 | 0.1 | 0.1 |
| Inventories | 0.6 | 1.0 | 0.6 | 0.6 |
| Trade receivables | 0.8 | 1.0 | 1.4 | 1.1 |
| Cash | 1.1 | 0.6 | 4.0 | 1.8 |
| Total assets | 3.8 | 3.4 | 6.8 | 4.1 |
| Trade payables | 5.2 | 4.8 | 4.6 | 2.3 |
| Borrowings, current | 0.5 | – | 0.0 | – |
| Lease liabilities, current | 0.1 | – | 0.0 | – |
| Borrowings, non-current | 6.1 | 6.2 | 7.1 | 6.9 |
| Lease liabilities, non-current | 0.1 | – | 0.0 | – |
| Total equity | – | (7.6) | (4.9) | (5.4) |
| Shares in issue | 149.8m | – | – | – |
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.