Pri0r1ty Intelligence Group PLC
PR1 · AIM · Technology · mcap £2.3m · 1.1p
Financials · LTM to 31 Mar 26
Source: results 30 Jun 26 ↗
- Revenue
- £497k
- Operating profit
- −£10.5m
- Net income
- −£10.3m
- Free cash flow
- −£1.8m
- Net cash
- £37k
- Market cap
- £2.3m
- EV / EBIT
- –
- FCF yield
- −79.6%
- Price / book
- 6.8×
Latest half-year · H1 Mar 26 vs H1 Mar 25
results 30 Jun 26 ↗
- Revenue
- £360k +872%
- Operating profit
- −£901k prior −£860k
- Net income
- −£867k prior −£860k
- Cash from operations
- −£691k prior −£1.0m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Mar 26 (six months to 31 Mar 26), published 30 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 | |
|---|---|---|
| Revenue | 0.5 | 0.2 |
| Gross profit | 0.3 | 0.1 |
| Operating profit | (10.5) | (10.4) |
| Amortisation | (0.1) | (0.0) |
| Share-based payments | 7.1 | 7.1 |
| Finance costs | – | (0.0) |
| Profit before tax | (10.3) | (10.3) |
| Tax | 0.0 | 0.0 |
| Net income (owners) | (10.3) | (10.3) |
| EPS basic | – | (10.3p) |
| EPS diluted | – | (10.3p) |
| H1 Mar 26 | vs H1 Mar 25 | H2 Sep 25 | H1 Mar 25 | |
|---|---|---|---|---|
| Revenue | 0.4 | n/m | 0.1 | 0.0 |
| Gross profit | 0.2 | n/m | 0.1 | 0.0 |
| Operating profit | (0.9) | n/m | (9.6) | (0.9) |
| Depreciation (right-of-use) | (0.0) | n/m | – | 0.0 |
| Amortisation | (0.1) | n/m | (0.0) | 0.0 |
| Share-based payments | 0.0 | n/m | 7.1 | 0.0 |
| Profit before tax | (0.9) | n/m | (9.5) | (0.9) |
| Tax | 0.0 | n/m | 0.0 | 0.0 |
| Net income (owners) | (0.9) | n/m | (9.5) | (0.9) |
| LTM Mar 26 | FY Sep 25 | |
|---|---|---|
| Cash from operations | (1.8) | (2.1) |
| Capex (intangibles) | – | (0.1) |
| Shares issued | 1.3 | 2.2 |
| Latest Mar 26 | FY Sep 25 | FY Sep 24 | |
|---|---|---|---|
| Other intangibles | 1.8 | 1.9 | 0.5 |
| Trade receivables | 0.1 | 0.3 | 0.3 |
| Cash | 0.0 | 0.8 | 0.3 |
| Current assets | 0.2 | 1.1 | 0.6 |
| Total assets | 2.1 | 3.1 | 1.3 |
| Trade payables | 0.6 | 0.7 | 0.2 |
| Borrowings, current | 0.0 | 0.0 | – |
| Lease liabilities, current | 0.0 | 0.0 | 0.0 |
| Current liabilities | 1.6 | 1.6 | 0.3 |
| Lease liabilities, non-current | 0.0 | 0.2 | 0.2 |
| Deferred consideration | 0.8 | 0.8 | – |
| Total liabilities | 1.8 | 1.9 | 0.4 |
| Total equity | 0.3 | 1.2 | 0.9 |
| H1 Mar 26 | H2 Sep 25 | H2 Sep 24 | |
|---|---|---|---|
| Other intangibles | 1.8 | 1.9 | 0.5 |
| Trade receivables | 0.1 | 0.3 | 0.3 |
| Cash | 0.0 | 0.8 | 0.3 |
| Current assets | 0.2 | 1.1 | 0.6 |
| Total assets | 2.1 | 3.1 | 1.3 |
| Trade payables | 0.6 | 0.7 | 0.2 |
| Borrowings, current | 0.0 | 0.0 | – |
| Lease liabilities, current | 0.0 | 0.0 | 0.0 |
| Current liabilities | 1.6 | 1.6 | 0.3 |
| Lease liabilities, non-current | 0.0 | 0.2 | 0.2 |
| Deferred consideration | 0.8 | 0.8 | – |
| Total liabilities | 1.8 | 1.9 | 0.4 |
| Total equity | 0.3 | 1.2 | 0.9 |
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.