Sosandar
SOS · AIM · Retail · mcap £26m · 10.8p
Financials · LTM to 30 Sep 25
Source: results 25 Nov 25 ↗
- Revenue
- £39.6m
- Operating profit
- −£398k
- Net income
- −£975k
- Free cash flow
- £1.2m
- Net cash
- £7.7m
- Market cap
- £23.1m
- EV / EBIT
- –
- FCF yield
- +5.0%
- Price / book
- 1.4×
Latest half-year · H1 Sep 25 vs H1 Sep 24
results 25 Nov 25 ↗
- Revenue
- £18.7m +15%
- Operating profit
- −£1.0m prior −£682k
- Net income
- −£1.1m prior −£659k
- Cash from operations
- £850k prior −£66k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Sep 25 (six months to 30 Sep 25), published 25 Nov 25 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Sep 25 | FY Mar 25 | |
|---|---|---|
| Revenue | 39.6 | 37.1 |
| Gross profit | 24.6 | 23.1 |
| Operating profit | (0.4) | (0.0) |
| Share-based payments | 0.3 | 0.3 |
| Finance costs | (0.2) | (0.1) |
| Profit before tax | (0.5) | (0.1) |
| Tax | (0.5) | (0.5) |
| Net income (owners) | (1.0) | (0.5) |
| EPS basic | (0.4p) | (0.2p) |
| EPS diluted | (0.4p) | (0.2p) |
| H1 Sep 25 | vs H1 Sep 24 | H2 Mar 25 | H1 Sep 24 | |
|---|---|---|---|---|
| Revenue | 18.7 | +15% | 20.9 | 16.2 |
| Gross profit | 11.6 | +15% | 13.0 | 10.1 |
| Operating profit | (1.0) | n/m | 0.6 | (0.7) |
| Share-based payments | 0.1 | +2% | 0.1 | 0.1 |
| Finance costs | (0.1) | n/m | (0.1) | (0.0) |
| Profit before tax | (1.1) | n/m | 0.6 | (0.7) |
| Tax | 0.0 | n/m | (0.5) | 0.0 |
| Net income (owners) | (1.1) | n/m | 0.1 | (0.7) |
| EPS basic | (0.4p) | – | 0.1p | (0.3p) |
| EPS diluted | (0.4p) | – | 0.1p | (0.3p) |
| LTM Sep 25 | FY Mar 25 | |
|---|---|---|
| Cash from operations | 2.7 | 1.8 |
| Capex (PP&E) | (0.7) | (1.7) |
| Capex (intangibles) | (0.4) | (0.4) |
| Lease principal paid | (0.5) | (0.4) |
| Latest Sep 25 | FY Mar 25 | |
|---|---|---|
| Other intangibles | 0.8 | 0.7 |
| Property, plant & equipment | 1.6 | 1.8 |
| Inventories | 10.5 | 11.1 |
| Trade receivables | 3.6 | 3.8 |
| Cash | 7.7 | 7.3 |
| Current assets | 21.9 | 22.2 |
| Total assets | 28.1 | 29.0 |
| Trade payables | 7.5 | 7.1 |
| Lease liabilities, current | 0.8 | 0.6 |
| Current liabilities | 8.3 | 7.7 |
| Lease liabilities, non-current | 2.8 | 3.4 |
| Total liabilities | 11.1 | 11.0 |
| Total equity | 17.0 | 17.9 |
| H1 Sep 25 | H2 Mar 25 | H1 Sep 24 | |
|---|---|---|---|
| Other intangibles | 0.8 | 0.7 | 0.5 |
| Property, plant & equipment | 1.6 | 1.8 | 1.2 |
| Inventories | 10.5 | 11.1 | 12.2 |
| Trade receivables | 3.6 | 3.8 | 3.9 |
| Cash | 7.7 | 7.3 | 7.0 |
| Current assets | 21.9 | 22.2 | 23.0 |
| Total assets | 28.1 | 29.0 | 27.3 |
| Trade payables | 7.5 | 7.1 | 7.7 |
| Lease liabilities, current | 0.8 | 0.6 | 0.3 |
| Current liabilities | 8.3 | 7.7 | 8.0 |
| Lease liabilities, non-current | 2.8 | 3.4 | 1.7 |
| Total liabilities | 11.1 | 11.0 | 9.7 |
| Total equity | 17.0 | 17.9 | 17.7 |
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.