SpaceandPeople
SAL · AIM · Media · mcap £3.1m · 162.5p
Financials · LTM to 30 Jun 26
Source: results 28 Sep 26 ↗
- Revenue
- £8.0m
- Operating profit
- £388k
- Net income
- £274k
- Free cash flow
- £603k
- Net cash
- £1.1m
- Market cap
- £3.3m
- EV / EBIT
- 5.6×
- FCF yield
- +18.5%
- Price / book
- 0.9×
Latest half-year · H1 26 vs H1 25
results 28 Sep 26 ↗
- Revenue
- £3.7m −1%
- Operating profit
- −£96k prior £82k
- Net income
- −£105k prior £33k
- Cash from operations
- £83k +419%
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 28 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 | 8.0 | 8.0 | 6.7 |
| Gross profit | 6.4 | 6.5 | – |
| Operating profit | 0.4 | 0.6 | 0.3 |
| Depreciation (owned assets) | – | 0.1 | 0.1 |
| Depreciation (right-of-use) | – | 0.2 | 0.2 |
| Share-based payments | – | 0.0 | 0.0 |
| Finance costs | (0.0) | (0.1) | – |
| Profit before tax | 0.4 | 0.5 | 0.2 |
| Tax | (0.1) | (0.1) | 0.0 |
| Net income (owners) | 0.3 | 0.4 | 0.3 |
| EPS basic | 14.5p | 21.6p | 14.1p |
| EPS diluted | 12.3p | 19.3p | 12.8p |
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Goodwill | 5.4 | 5.4 | – |
| Property, plant & equipment | 1.2 | 1.2 | – |
| Trade receivables | 2.2 | 1.8 | – |
| Cash | 1.1 | 1.6 | – |
| Current assets | 3.2 | 3.5 | – |
| Total assets | 10.6 | 10.4 | – |
| Lease liabilities, current | – | 0.2 | 0.1 |
| Current liabilities | 6.4 | 6.1 | – |
| Lease liabilities, non-current | 0.3 | 0.4 | 0.1 |
| Total liabilities | 6.8 | 6.5 | – |
| Total equity | 3.8 | 3.9 | – |
| Net cash / (debt) ex leases | – | 1.6 | 1.0 |
| Shares in issue | – | 2.0m | 2.0m |
| Undrawn facilities | – | 1.0 | – |
| H1 26 | H2 25 | H1 25 | H2 24 | |
|---|---|---|---|---|
| Goodwill | 5.4 | 5.4 | 5.4 | – |
| Property, plant & equipment | 1.2 | 1.2 | 1.0 | – |
| Trade receivables | 2.2 | 1.8 | 2.1 | – |
| Cash | 1.1 | 1.6 | 1.5 | – |
| Current assets | 3.2 | 3.5 | 3.6 | – |
| Total assets | 10.6 | 10.4 | 10.3 | – |
| Lease liabilities, current | – | 0.2 | – | 0.1 |
| Current liabilities | 6.4 | 6.1 | 5.9 | – |
| Lease liabilities, non-current | 0.3 | 0.4 | 0.3 | 0.1 |
| Total liabilities | 6.8 | 6.5 | 6.8 | – |
| Total equity | 3.8 | 3.9 | 3.5 | – |
| Net cash / (debt) ex leases | – | 1.6 | – | 1.0 |
| Shares in issue | – | 2.0m | – | 2.0m |
| Undrawn facilities | – | 1.0 | – | – |
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.