Quartix Technologies

QTX · AIM · Technology · mcap £112m · 237.5p

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Financials · LTM to 30 Jun 26

Source: results 27 Jul 26 ↗

Revenue: £37.7m
Operating profit: £9.5m
Net income: £5.9m
Free cash flow: £4.6m
Net cash: £4.8m
Market cap: £115m
EV / EBIT: 11.6×
FCF yield: +4.0%
Price / book: 3.6×

Latest half-year · H1 26 vs H1 25 results 27 Jul 26 ↗

Revenue: £19.4m
Operating profit: £4.8m
Net income: £2.7m
Cash from operations: £6.2m

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 27 Jul 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	37.7	35.7	31.8
Gross profit	28.0	26.1	22.8
Adjusted operating profit	9.6	8.8	–
Operating profit	9.5	8.7	6.5
Share-based payments	0.1	0.1	(0.0)
Fair value gains / losses	–	–	0.1
Finance costs	(0.0)	(0.0)	(0.0)
Profit before tax	9.5	8.7	6.5
Tax	(3.6)	(2.3)	(1.3)
Net income (owners)	5.9	6.4	5.1
EPS basic	12.2p	13.2p	10.6p
EPS diluted	12.2p	13.2p	10.5p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	19.4	+12%	18.4	17.3
Gross profit	15.5	+14%	12.5	13.6
Adjusted operating profit	4.9	+21%	4.7	4.0
Operating profit	4.8	+21%	4.7	4.0
Share-based payments	0.1	n/m	0.1	0.0
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	4.8	+21%	4.7	4.0
Tax	(2.2)	+152%	(1.4)	(0.9)
Net income (owners)	2.7	−15%	3.2	3.1
EPS basic	5.5p	–	6.7p	6.5p
EPS diluted	5.5p	–	6.7p	6.5p

	LTM Jun 26	FY 25	FY 24
Cash from operations	11.5	10.5	9.0
Tax paid	(2.9)	(2.1)	(1.3)
Capex (PP&E)	(6.6)	(6.0)	(6.8)
Lease principal paid	(0.2)	(0.2)	(0.2)
Lease interest paid	0.0	0.0	–
Dividends paid	(4.8)	(2.7)	(1.5)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	6.2	+19%	5.3	5.2
Tax paid	(1.4)	+134%	(1.5)	(0.6)
Capex (PP&E)	(3.6)	+20%	(3.0)	(3.0)
Lease principal paid	(0.1)	+22%	(0.1)	(0.1)
Lease interest paid	0.0	n/m	0.0	0.0
Dividends paid	(3.6)	+150%	(1.2)	(1.5)

	Latest Jun 26	FY 25	FY 24
Goodwill	14.0	14.0	14.0
Property, plant & equipment	18.0	17.0	15.5
Inventories	0.0	0.0	0.0
Trade receivables	5.1	4.6	4.1
Cash	4.8	5.6	3.1
Current assets	11.2	11.7	8.6
Total assets	43.6	43.1	38.5
Trade payables	3.9	3.9	4.0
Lease liabilities, non-current	0.5	0.5	0.4
Total liabilities	11.4	10.2	9.6
Total equity	32.2	32.9	28.8
Shares in issue	48.5m	48.4m	–

	H1 26	H2 25	H1 25	H2 24	Q Jan 24
Goodwill	14.0	14.0	14.0	14.0	14.0
Property, plant & equipment	18.0	17.0	16.3	15.5	13.4
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	5.1	4.6	4.7	4.1	4.2
Cash	4.8	5.6	4.1	3.1	2.4
Current assets	11.2	11.7	10.3	8.6	7.7
Total assets	43.6	43.1	41.1	38.5	36.7
Trade payables	3.9	3.9	3.8	4.0	4.0
Lease liabilities, non-current	0.5	0.5	0.8	0.4	0.5
Total liabilities	11.4	10.2	10.5	9.6	11.3
Total equity	32.2	32.9	30.6	28.8	25.4
Shares in issue	48.5m	48.4m	–	–	–

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.