Peel Hunt Limited

PEEL · AIM · Financial Services · mcap £109m · 93.0p

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Financials · LTM to 31 Mar 26

Source: results 15 Jun 26 ↗

Revenue: £143m
Operating profit: £23.4m
Net income: £14.9m
Free cash flow: £17.9m
Net cash: £26.9m
Market cap: £109m
EV / EBIT: 3.4×
FCF yield: +16.5%
Price / book: 1.0×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 01 Dec 25 ↗

Revenue: £74.4m
Operating profit: £12.2m
Net income: £8.3m
Cash from operations: £435k

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 15 Jun 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	143.5	91.3
Operating profit	23.4	(2.6)
Share-based payments	6.8	1.5
Finance costs	(2.1)	(2.1)
Profit before tax	21.1	(3.5)
Tax	(6.2)	(0.1)
Net income (owners)	14.9	(2.7)
EPS basic	12.9p	(2.3p)
EPS diluted	11.7p	(2.3p)
Dividend per share	4.9p	–

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	69.1	74.4	37.5	53.8
Operating profit	11.2	12.2	(3.8)	1.2
Depreciation (right-of-use)	–	1.2	–	1.2
Share-based payments	1.9	5.0	(1.9)	3.4
Profit before tax	9.6	11.5	(4.7)	1.2
Tax	(3.0)	(3.2)	0.5	(0.6)
Net income (owners)	6.6	8.3	(3.6)	0.9
EPS basic	5.7p	7.2p	(3.1p)	0.8p
EPS diluted	5.2p	6.5p	(3.0p)	0.7p

	FY Mar 26	FY Mar 25
Cash from operations	23.7	9.6
Tax paid	(7.9)	(0.0)
Capex (PP&E)	(0.9)	(0.6)
Capex (intangibles)	(0.2)	(0.3)
Lease principal paid	(3.4)	(3.4)
Lease interest paid	(1.4)	(0.7)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	23.2	0.4	8.1	1.5
Interest paid	–	(0.5)	–	(0.8)
Capex (PP&E)	(0.5)	(0.4)	(0.4)	(0.2)
Capex (intangibles)	(0.1)	(0.0)	(0.1)	(0.2)
Lease principal paid	(1.7)	(1.6)	(1.6)	(1.8)

	FY Mar 26	FY Mar 25
Other intangibles	0.4	1.7
Property, plant & equipment	5.1	5.7
Associates & JVs	1.6	0.0
Trade receivables	17.4	20.0
Cash	36.9	20.4
Current assets	784.1	605.0
Trade payables	30.7	8.9
Borrowings, current	3.3	6.0
Lease liabilities, current	0.4	3.0
Current liabilities	673.7	519.4
Borrowings, non-current	6.7	3.0
Lease liabilities, non-current	22.9	13.8
Non-controlling interests	0.0	0.7
Total equity	108.5	88.7
Undrawn facilities	20.0	20.0

	H2 Mar 26	H1 Sep 25	H2 Mar 25
Other intangibles	0.4	0.5	1.7
Property, plant & equipment	5.1	5.3	5.7
Associates & JVs	1.6	2.1	0.0
Trade receivables	17.4	–	20.0
Cash	36.9	13.6	20.4
Current assets	784.1	721.4	605.0
Trade payables	30.7	–	8.9
Borrowings, current	3.3	6.0	6.0
Lease liabilities, current	0.4	3.0	3.0
Current liabilities	673.7	628.6	519.4
Borrowings, non-current	6.7	–	3.0
Lease liabilities, non-current	22.9	12.6	13.8
Non-controlling interests	0.0	–	0.7
Total equity	108.5	100.7	88.7
Undrawn facilities	20.0	–	20.0

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.