ProService Building Services Marketplace plc
PRO · AIM · Industrial Goods and Services · mcap £34m · 4.3p
Financials · LTM to 30 Sep 25
Source: results 19 Dec 25 ↗
Going-concern uncertainty
- Revenue
- £312m
- Operating profit
- £17.4m
- Net income
- £4.2m
- Free cash flow
- −£5.6m
- Net debt
- £35.8m
- Market cap
- £34.6m
- EV / EBIT
- 4.1×
- FCF yield
- −16.2%
- Price / book
- 0.8×
Latest half-year · H1 25 vs H1 24
results 19 Dec 25 ↗
- Revenue
- £136m –
- Operating profit
- −£1.2m –
- Net income
- −£7.0m –
- Cash from operations
- −£2.8m –
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 25 (six months to 30 Sep 25), published 19 Dec 25 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| FY 23 | |
|---|---|
| Revenue | 312.4 |
| Gross profit | 147.1 |
| Adjusted EBITDA | 54.5 |
| Operating profit | 17.4 |
| Amortisation | 1.9 |
| Share-based payments | 0.6 |
| Profit before tax | 6.9 |
| Tax | (4.0) |
| Net income (owners) | 4.2 |
| Discontinued operations | 1.3 |
| EPS basic | 0.4p |
| EPS diluted | 0.4p |
| H1 25 | H1 24 | |
|---|---|---|
| Revenue | 135.6 | 157.4 |
| Gross profit | 62.5 | 70.0 |
| Adjusted EBITDA | 14.2 | 23.3 |
| Adjusted operating profit | 3.9 | 4.3 |
| Operating profit | (1.2) | 2.0 |
| Amortisation | 0.8 | 1.1 |
| Share-based payments | 0.2 | 0.2 |
| Profit before tax | (6.2) | (3.0) |
| Tax | (1.6) | (0.0) |
| Net income (owners) | (7.0) | (2.4) |
| Discontinued operations | 0.9 | 0.7 |
| EPS basic | (1.1p) | (0.4p) |
| EPS diluted | (1.1p) | (0.4p) |
| FY 23 | |
|---|---|
| Cash from operations | 20.2 |
| Interest paid | (9.6) |
| Tax paid | (1.2) |
| Capex (PP&E) | (10.1) |
| Lease principal paid | (15.7) |
| Dividends paid | (3.9) |
| Latest Sep 25 | FY 23 | |
|---|---|---|
| Other intangibles | 71.9 | 153.0 |
| Property, plant & equipment | – | 93.2 |
| Inventories | 2.8 | 3.8 |
| Trade receivables | 66.8 | 93.4 |
| Cash | 18.9 | 31.9 |
| Current assets | 88.6 | 129.2 |
| Total assets | 231.7 | 429.2 |
| Trade payables | 73.2 | 85.3 |
| Borrowings, current | 9.6 | 5.5 |
| Lease liabilities, current | 11.9 | 14.5 |
| Current liabilities | 99.1 | 110.2 |
| Borrowings, non-current | 45.1 | 79.0 |
| Lease liabilities, non-current | 37.2 | 42.8 |
| Total liabilities | 187.7 | 246.0 |
| Total equity | 44.0 | 183.2 |
| Net cash / (debt) incl. leases | (86.0) | – |
| Q Sep 25 | Q Mar 25 | H2 23 | |
|---|---|---|---|
| Other intangibles | 71.9 | 72.0 | 153.0 |
| Property, plant & equipment | – | 38.0 | 93.2 |
| Inventories | 2.8 | 3.0 | 3.8 |
| Trade receivables | 66.8 | 72.4 | 93.4 |
| Cash | 18.9 | 23.9 | 31.9 |
| Current assets | 88.6 | 131.9 | 129.2 |
| Total assets | 231.7 | 274.1 | 429.2 |
| Trade payables | 73.2 | 81.7 | 85.3 |
| Borrowings, current | 9.6 | 4.8 | 5.5 |
| Lease liabilities, current | 11.9 | 12.6 | 14.5 |
| Current liabilities | 99.1 | 114.9 | 110.2 |
| Borrowings, non-current | 45.1 | 64.2 | 79.0 |
| Lease liabilities, non-current | 37.2 | 38.8 | 42.8 |
| Total liabilities | 187.7 | 224.5 | 246.0 |
| Total equity | 44.0 | 49.6 | 183.2 |
| Net cash / (debt) incl. leases | (86.0) | – | – |
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.