Premier Miton Group

PMI · AIM · Financial Services · mcap £56m · 34.8p

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Financials · LTM to 31 Mar 26

Source: results 04 Jun 26 ↗

Revenue: £57.1m
Operating profit: £237k
Net income: £96k
Free cash flow: £2.1m
Net cash: £24.6m
Market cap: £56.7m
EV / EBIT: 135.6×
FCF yield: +3.7%
Price / book: 0.5×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 04 Jun 26 ↗

Revenue: £26.9m
Operating profit: −£708k
Net income: −£604k
Cash from operations: −£1.8m

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 Mar 26 (six months to 31 Mar 26), published 04 Jun 26 · read the results ↗

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

	LTM Mar 26	FY Sep 25	FY Sep 24
Revenue	57.1	63.3	64.0
Gross profit	55.3	61.7	62.0
Exceptional / adjusting items	–	(1.9)	(0.5)
Operating profit	0.2	1.7	2.4
Depreciation (owned assets)	–	0.2	0.2
Depreciation (right-of-use)	–	0.5	0.5
Amortisation	(5.2)	(5.2)	(5.1)
Share-based payments	(1.5)	(2.0)	(3.4)
Profit before tax	0.7	2.4	3.2
Tax	(0.7)	(1.1)	(1.3)
Net income (owners)	0.1	1.2	1.9
EPS basic	0.1p	0.8p	1.2p
EPS diluted	0.1p	0.8p	1.2p
Dividend per share	–	6.0p	6.0p

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Revenue	26.9	−19%	30.2	33.1
Gross profit	25.9	−20%	29.3	32.4
Operating profit	(0.7)	n/m	0.9	0.8
Amortisation	(2.6)	0%	(2.6)	(2.6)
Share-based payments	(0.8)	−41%	(0.8)	(1.3)
Profit before tax	(0.5)	n/m	1.3	1.1
Tax	(0.1)	−84%	(0.6)	(0.6)
Net income (owners)	(0.6)	n/m	0.7	0.5
EPS basic	(0.4p)	–	0.4p	0.3p
EPS diluted	(0.4p)	–	0.4p	0.3p

	LTM Mar 26	FY Sep 25	FY Sep 24
Cash from operations	3.0	6.9	7.9
Capex (PP&E)	–	(0.1)	(0.3)
Lease principal paid	(0.6)	(0.6)	(0.3)
Lease interest paid	–	0.1	0.1
Dividends paid	(9.5)	(9.4)	(9.1)
Share buybacks	–	(1.0)	(0.8)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	(1.8)	n/m	4.8	2.2
Lease principal paid	(0.3)	+21%	(0.3)	(0.3)
Dividends paid	(4.8)	+2%	(4.7)	(4.6)
Share buybacks	–	–	0.0	(1.0)

	Latest Mar 26	FY Sep 25	FY Sep 24
Goodwill	75.1	75.1	74.1
Other intangibles	7.3	9.9	15.1
Property, plant & equipment	0.3	0.4	0.6
Other investments	0.2	0.2	0.0
Trade receivables	109.4	102.9	95.5
Cash	24.6	31.3	35.9
Current assets	134.2	134.3	131.4
Total assets	218.9	222.4	224.3
Trade payables	107.4	105.3	98.9
Lease liabilities, current	0.6	0.5	0.5
Current liabilities	107.9	105.8	99.4
Lease liabilities, non-current	1.0	1.3	1.9
Total liabilities	111.1	109.9	105.3
Total equity	107.8	112.5	119.0

	H1 Mar 26	H2 Sep 25	H1 Mar 25	H2 Sep 24
Goodwill	75.1	75.1	75.1	74.1
Other intangibles	7.3	9.9	12.5	15.1
Property, plant & equipment	0.3	0.4	0.6	0.6
Other investments	0.2	0.2	0.2	0.0
Trade receivables	109.4	102.9	135.5	95.5
Cash	24.6	31.3	31.1	35.9
Current assets	134.2	134.3	166.8	131.4
Total assets	218.9	222.4	257.6	224.3
Trade payables	107.4	105.3	136.2	98.9
Lease liabilities, current	0.6	0.5	0.5	0.5
Current liabilities	107.9	105.8	136.8	99.4
Lease liabilities, non-current	1.0	1.3	1.6	1.9
Total liabilities	111.1	109.9	141.8	105.3
Total equity	107.8	112.5	115.8	119.0

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.