Petards Group

PEG · AIM · Industrial Goods and Services · mcap £4.9m · 8.5p

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Financials · LTM to 30 Jun 26

Source: results 11 Sep 26 ↗

Revenue: £14.8m
Operating profit: −£236k
Net income: −£187k
Free cash flow: £282k
Net debt: £1.7m
Market cap: £5.2m
EV / EBIT: –
FCF yield: +5.5%
Price / book: 0.9×

Latest half-year · H1 26 vs H1 25 results 11 Sep 26 ↗

Revenue: £7.7m
Operating profit: £14k
Net income: −£93k
Cash from operations: £894k

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 26 (six months to 30 Jun 26), published 11 Sep 26 · read the results ↗

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

	LTM Jun 26	FY 25	FY 24
Revenue	14.8	14.9	12.0
Gross profit	7.6	7.4	5.4
Adjusted EBITDA	1.3	1.0	0.4
Operating profit	(0.2)	(0.4)	(1.3)
Depreciation (owned assets)	(0.4)	(0.4)	(0.3)
Depreciation (right-of-use)	0.4	0.3	(0.2)
Amortisation	(0.7)	(0.7)	(0.6)
Finance costs	(0.2)	(0.2)	(0.2)
Profit before tax	(0.5)	(0.7)	(1.4)
Tax	0.3	0.3	0.3
Net income (owners)	(0.2)	(0.4)	(1.1)
EPS basic	(0.3p)	(0.7p)	(1.9p)
EPS diluted	(0.3p)	(0.7p)	(1.9p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	7.7	−2%	7.1	7.9
Gross profit	4.0	+5%	3.6	3.8
Adjusted EBITDA	0.8	+53%	0.5	0.5
Operating profit	0.0	n/m	(0.2)	(0.2)
Depreciation (owned assets)	(0.2)	+6%	(0.2)	(0.2)
Depreciation (right-of-use)	0.2	+17%	0.2	0.2
Amortisation	(0.3)	+5%	(0.3)	(0.3)
Share-based payments	(0.0)	–	–	–
Finance costs	(0.1)	−16%	(0.1)	(0.1)
Profit before tax	(0.1)	n/m	(0.4)	(0.3)
Tax	0.0	n/m	0.3	0.0
Net income (owners)	(0.1)	n/m	(0.1)	(0.3)
EPS basic	(0.1p)	–	(0.2p)	(0.5p)
EPS diluted	(0.1p)	–	(0.2p)	(0.5p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	1.4	1.4	0.2
Interest paid	(0.1)	(0.1)	(0.1)
Capex (PP&E)	(0.4)	(0.3)	(0.2)
Capex (intangibles)	(0.3)	(0.3)	(0.3)
Lease principal paid	(0.4)	(0.4)	(0.3)
Lease interest paid	(0.1)	(0.1)	(0.1)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.9	+4%	0.5	0.9
Interest paid	(0.1)	n/m	(0.1)	(0.1)
Capex (PP&E)	(0.3)	+51%	(0.2)	(0.2)
Capex (intangibles)	(0.2)	−8%	(0.1)	(0.2)
Lease principal paid	(0.2)	+24%	(0.2)	(0.2)
Lease interest paid	(0.0)	n/m	(0.0)	(0.0)

	Latest Jun 26	FY 25	FY 24
Other intangibles	–	4.6	5.0
Property, plant & equipment	1.2	1.1	1.2
Inventories	2.0	1.9	1.8
Trade receivables	3.1	2.9	3.5
Cash	0.0	0.0	0.2
Current assets	–	4.8	5.5
Total assets	12.5	12.5	13.2
Trade payables	4.4	4.0	4.2
Borrowings, current	1.2	1.4	1.7
Lease liabilities, current	0.4	0.4	0.3
Current liabilities	–	5.8	6.3
Borrowings, non-current	0.6	0.7	–
Lease liabilities, non-current	0.6	0.7	0.6
Total liabilities	6.6	6.5	6.9
Total equity	5.9	6.0	6.4
Net cash / (debt) ex leases	(1.2)	(1.3)	(1.5)
Treasury shares	–	-0.1m	-0.1m
Undrawn facilities	–	2.5	–
Order book	9.6	9.2	7.1

	H1 26	H2 25	H1 25	H2 24
Other intangibles	–	4.6	–	5.0
Property, plant & equipment	1.2	1.1	1.3	1.2
Inventories	2.0	1.9	1.8	1.8
Trade receivables	3.1	2.9	3.2	3.5
Cash	0.0	0.0	0.2	0.2
Current assets	–	4.8	–	5.5
Total assets	12.5	12.5	12.7	13.2
Trade payables	4.4	4.0	4.2	4.2
Borrowings, current	1.2	1.4	1.5	1.7
Lease liabilities, current	0.4	0.4	0.3	0.3
Current liabilities	–	5.8	–	6.3
Borrowings, non-current	0.6	0.7	0.5	–
Lease liabilities, non-current	0.6	0.7	0.5	0.6
Total liabilities	6.6	6.5	6.6	6.9
Total equity	5.9	6.0	6.1	6.4
Net cash / (debt) ex leases	(1.2)	(1.3)	–	(1.5)
Treasury shares	–	-0.1m	–	-0.1m
Undrawn facilities	–	2.5	–	–
Order book	9.6	9.2	–	7.1

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.