Seeing Machines Ltd.
SEE · AIM · Technology · mcap £204m · 3.8p
Financials · LTM to 31 Dec 25
Source: results 27 Mar 26 ↗
- Revenue
- –
- Operating profit
- –
- Net income
- –
- Free cash flow
- –
- Net debt
- £37.9m
- Market cap
- £184m
- EV / EBIT
- –
- FCF yield
- –
- Price / book
- 11.7×
Latest half-year · H2 25 vs H2 24
results 27 Mar 26 ↗
- Revenue
- £17.1m −13%
- Operating profit
- −£14.0m prior −£12.1m
- Net income
- −£16.8m prior −£14.1m
- Cash from operations
- −£11.5m prior −£5.6m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H2 25 (six months to 31 Dec 25), published 27 Mar 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| H2 25 | vs H2 24 | H2 24 | |
|---|---|---|---|
| Revenue | 17.1 | −13% | 19.6 |
| Gross profit | 10.0 | −8% | 10.9 |
| Adjusted EBITDA | (10.2) | n/m | (13.7) |
| Operating profit | (14.0) | n/m | (12.1) |
| Share-based payments | 0.3 | – | – |
| Finance costs | (3.1) | +15% | (2.7) |
| Profit before tax | (17.0) | n/m | (14.3) |
| Tax | 0.2 | +9% | 0.2 |
| Net income (owners) | (16.8) | n/m | (14.1) |
| EPS basic | (0.3p) | – | (0.3p) |
| EPS diluted | (0.3p) | – | (0.3p) |
| FY 25 | |
|---|---|
| Goodwill | 50.8 |
| Property, plant & equipment | 2.0 |
| Inventories | 5.2 |
| Trade receivables | 5.5 |
| Cash | 2.5 |
| Current assets | 23.8 |
| Total assets | 81.3 |
| Trade payables | 6.1 |
| Borrowings, current | 40.4 |
| Lease liabilities, current | 1.0 |
| Current liabilities | 56.7 |
| Borrowings, non-current | 0.0 |
| Lease liabilities, non-current | 1.7 |
| Deferred consideration | 0.8 |
| Total liabilities | 65.6 |
| Total equity | 15.7 |
| H2 25 | H1 25 | |
|---|---|---|
| Goodwill | 50.8 | 52.2 |
| Property, plant & equipment | 2.0 | 1.9 |
| Inventories | 5.2 | 3.4 |
| Trade receivables | 5.5 | 6.6 |
| Cash | 2.5 | 16.4 |
| Current assets | 23.8 | 34.4 |
| Total assets | 81.3 | 95.7 |
| Trade payables | 6.1 | 7.4 |
| Borrowings, current | 40.4 | 0.0 |
| Lease liabilities, current | 1.0 | 1.0 |
| Current liabilities | 56.7 | 15.9 |
| Borrowings, non-current | 0.0 | 37.4 |
| Lease liabilities, non-current | 1.7 | 2.1 |
| Deferred consideration | 0.8 | 0.9 |
| Total liabilities | 65.6 | 64.2 |
| Total equity | 15.7 | 31.5 |
No annual income statement figures were extracted for this company yet. See the latest results ↗
No annual cash flow figures were extracted for this company yet. See the latest results ↗
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.