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SSTY · AIM · Travel and Leisure · mcap £5.5m · 8.5p

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Financials · LTM to 30 Jun 26

Source: results 25 Sep 26 ↗

Revenue: £18.1m
Operating profit: −£10.1m
Net income: −£12.4m
Free cash flow: −£3.2m
Net debt: £16.2m
Market cap: £5.5m
EV / EBIT: –
FCF yield: −58.2%
Price / book: 0.4×

Latest half-year · H1 26 vs H1 25 results 25 Sep 26 ↗

Revenue: £8.4m
Operating profit: −£919k
Net income: −£1.9m
Cash from operations: £1.1m

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 25 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	18.1	19.1	22.5
Gross profit	14.3	15.4	18.6
Operating profit	(10.1)	(7.4)	0.2
Finance costs	(3.0)	(3.1)	(3.2)
Profit before tax	(13.1)	(10.5)	(3.1)
Tax	0.5	0.0	(0.9)
Net income (owners)	(12.4)	(10.1)	(3.5)
Discontinued operations	0.2	0.4	0.4

	H1 26	vs H1 25	H2 25	H1 25
Revenue	8.4	−10%	9.7	9.4
Gross profit	6.9	−15%	7.4	8.0
Adjusted EBITDA	0.6	−71%	–	2.1
Operating profit	(0.9)	n/m	(9.2)	1.8
Finance costs	(1.2)	−13%	(1.7)	(1.4)
Profit before tax	(2.1)	n/m	(10.9)	0.4
Tax	0.4	n/m	0.1	(0.1)
Net income (owners)	(1.9)	n/m	(10.5)	0.5
Discontinued operations	(0.1)	n/m	0.3	0.2

	LTM Jun 26	FY 25	FY 24
Cash from operations	2.2	4.5	6.9
Interest paid	(1.2)	(1.4)	(1.5)
Tax paid	(0.1)	(0.2)	(0.0)
Capex (PP&E)	(1.7)	(0.6)	(6.1)
Capex (intangibles)	–	(0.0)	(0.1)
Lease principal paid	(3.7)	(3.6)	(3.7)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	1.1	−68%	1.1	3.4
Interest paid	(0.4)	−38%	(0.7)	(0.7)
Tax paid	(0.1)	−52%	0.0	(0.2)
Capex (PP&E)	(1.4)	+353%	(0.3)	(0.3)
Lease principal paid	(1.8)	+5%	(2.0)	(1.7)

	Latest Jun 26	FY 25	FY 24
Goodwill	3.6	3.8	7.7
Other intangibles	0.1	0.1	0.1
Property, plant & equipment	50.3	62.5	76.5
Inventories	0.0	0.0	0.0
Trade receivables	1.8	1.2	1.0
Cash	4.6	2.7	1.4
Current assets	13.2	4.3	2.7
Total assets	71.7	75.3	91.7
Trade payables	5.9	5.0	5.1
Borrowings, current	0.2	0.5	4.2
Lease liabilities, current	1.1	2.3	1.8
Current liabilities	14.5	7.8	11.1
Borrowings, non-current	20.6	20.8	22.6
Lease liabilities, non-current	17.3	24.7	21.9
Total liabilities	58.7	60.9	63.5
Total equity	13.0	14.4	28.1

	H1 26	H2 25	H1 25	H2 24
Goodwill	3.6	3.8	10.4	7.7
Other intangibles	0.1	0.1	0.1	0.1
Property, plant & equipment	50.3	62.5	75.7	76.5
Inventories	0.0	0.0	0.0	0.0
Trade receivables	1.8	1.2	1.0	1.0
Cash	4.6	2.7	1.7	1.4
Current assets	13.2	4.3	2.9	2.7
Total assets	71.7	75.3	93.4	91.7
Trade payables	5.9	5.0	4.8	5.1
Borrowings, current	0.2	0.5	3.9	4.2
Lease liabilities, current	1.1	2.3	1.8	1.8
Current liabilities	14.5	7.8	10.5	11.1
Borrowings, non-current	20.6	20.8	22.6	22.6
Lease liabilities, non-current	17.3	24.7	21.3	21.9
Total liabilities	58.7	60.9	62.4	63.5
Total equity	13.0	14.4	31.1	28.1

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.