Potter & Moore Plc

PAM · AIM · Personal Care, Drug and Grocery Stores · mcap £16m · 23.0p

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Financials · LTM to 31 Mar 26

Source: results 13 Jul 26 ↗

Revenue: £53.8m
Operating profit: £2.7m
Net income: £2.1m
Free cash flow: £586k
Net cash: £1.7m
Market cap: £16.4m
EV / EBIT: 5.5×
FCF yield: +3.6%
Price / book: 0.6×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 19 Nov 25 ↗

Revenue: £27.2m
Operating profit: £1.5m
Net income: £1.1m
Cash from operations: £836k

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 13 Jul 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	53.8	54.1
Gross profit	24.2	24.2
EBITDA	4.2	5.1
Operating profit	2.7	3.5
Depreciation (owned assets)	0.8	1.0
Depreciation (right-of-use)	0.4	0.4
Amortisation	0.3	0.2
Share-based payments	0.0	0.0
Finance costs	(0.1)	(0.2)
Profit before tax	2.8	3.5
Tax	(0.7)	(1.0)
Net income (owners)	2.1	2.5
EPS basic	3.0p	3.6p
EPS diluted	3.0p	3.3p
Dividend per share	0.6p	0.5p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	26.6	27.2	27.0	27.1
Gross profit	12.0	12.2	12.2	11.9
EBITDA	2.0	2.2	2.6	2.5
Operating profit	1.2	1.5	1.8	1.7
Depreciation (owned assets)	0.4	0.4	0.5	0.5
Depreciation (right-of-use)	0.2	0.2	0.2	0.2
Amortisation	0.2	0.2	0.1	0.1
Share-based payments	0.0	0.0	0.0	0.0
Finance costs	(0.1)	(0.1)	(0.1)	(0.1)
Profit before tax	1.3	1.5	1.8	1.7
Tax	(0.3)	(0.4)	(0.6)	(0.5)
Net income (owners)	1.0	1.1	1.2	1.2
EPS basic	1.5p	1.6p	1.8p	1.8p
EPS diluted	1.6p	1.5p	1.7p	1.6p

	FY Mar 26	FY Mar 25
Cash from operations	2.0	2.9
Interest paid	(0.1)	(0.1)
Tax paid	(0.6)	(1.0)
Capex (PP&E)	(0.5)	(0.4)
Capex (intangibles)	(0.4)	(0.2)
Lease principal paid	(0.5)	(0.5)
Dividends paid	(0.3)	(0.3)
Shares issued	0.0	–

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	1.1	0.8	2.2	0.7
Tax paid	(0.1)	(0.5)	–	–
Capex (PP&E)	(0.2)	(0.2)	(0.3)	(0.2)
Capex (intangibles)	(0.2)	(0.2)	(0.1)	(0.1)
Lease principal paid	(0.3)	(0.3)	(0.3)	(0.3)
Dividends paid	0.0	(0.3)	0.0	(0.3)
Shares issued	0.0	0.0	–	–

	FY Mar 26	FY Mar 25
Goodwill	1.6	1.6
Other intangibles	6.5	6.4
Property, plant & equipment	4.5	4.7
Inventories	8.8	8.9
Trade receivables	14.0	11.7
Cash	3.6	3.7
Current assets	26.5	24.2
Total assets	39.7	38.1
Trade payables	9.4	8.9
Borrowings, current	0.2	0.2
Lease liabilities, current	0.3	0.4
Current liabilities	9.8	9.5
Borrowings, non-current	1.7	1.9
Lease liabilities, non-current	0.4	0.7
Total liabilities	13.8	13.9
Total equity	25.9	24.2
Net cash / (debt) ex leases	3.2	3.0
Net cash / (debt) incl. leases	3.2	3.0
Treasury shares	-0.6m	-0.6m
Undrawn facilities	5.7	6.2

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Goodwill	1.6	1.6	1.6	1.6
Other intangibles	6.5	6.4	6.4	6.4
Property, plant & equipment	4.5	4.5	4.7	4.9
Inventories	8.8	8.7	8.9	8.7
Trade receivables	14.0	13.9	11.7	13.8
Cash	3.6	3.4	3.7	2.3
Current assets	26.5	26.1	24.2	24.7
Total assets	39.7	39.7	38.1	38.9
Trade payables	9.4	10.0	8.9	10.2
Borrowings, current	0.2	0.2	0.2	0.2
Lease liabilities, current	0.3	0.3	0.4	0.5
Current liabilities	9.8	10.5	9.5	11.5
Borrowings, non-current	1.7	1.8	1.9	2.0
Lease liabilities, non-current	0.4	0.6	0.7	0.7
Total liabilities	13.8	14.7	13.9	15.9
Total equity	25.9	24.9	24.2	23.0
Net cash / (debt) ex leases	3.2	2.9	3.0	1.5
Net cash / (debt) incl. leases	3.2	2.9	3.0	1.5
Treasury shares	-0.6m	-0.6m	-0.6m	-0.6m
Undrawn facilities	5.7	–	6.2	–

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.