Supply@Me Capital

SYME · Main Market · Industrial Goods and Services · mcap £1.9m · 0.0p

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Financials · LTM to 30 Jun 25

Source: results 14 Oct 25 ↗

Revenue: £177k
Operating profit: −£2.3m
Net income: −£2.4m
Free cash flow: −£829k
Net debt: £736k
Market cap: £1.9m
EV / EBIT: –
FCF yield: −44.5%
Price / book: –

Latest half-year · H1 25 vs H1 24 results 14 Oct 25 ↗

Revenue: £87k
Operating profit: −£774k
Net income: −£841k
Cash from operations: −£445k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

As reported Key figures

Income statement Balance sheet Cash flow

Annual Half-yearly

Every line as the company printed it, newest first – each period in the latest version the company published (restated figures where a later report restated them), in its own currency and units. Italic = calculated (H2 = full year − first half). The column headings link to the announcements.

Latest report: H1 25 (six months to 30 Jun 25), published 14 Oct 25 · read the results ↗

	FY 24£000 source	FY 23£000 source
Continuing operations
Revenue	129	158
Cost of sales	(427)	(603)
Gross loss	(298)	(445)
Administrative expenses	(2,343)	(3,678)
Other operating income	312	498
Operating loss from continuing operations before impairment charges and fair value adjustments	(2,329)	(3,625)
Fair value adjustments to investments	(284)	(68)
Impairment charges - intangible assets	(48)	(384)
Impairment charges - trade and other receivables	(270)	-
Operating loss from continuing operations	(2,931)	(4,077)
Finance costs	(131)	(83)
Loss before tax from continuing operations	(3,062)	(4,160)
Taxation	139	-
Loss after tax from continuing operations	(2,923)	(4,160)
Discontinued operations
Loss from discontinued operations	-	(185)
Total loss for the year	(2,923)	(4,345)
Other comprehensive income
Exchange differences on translating foreign operations	259	304
Total comprehensive loss for the year	(2,664)	(4,041)
Loss attributable to
Owners of the Company	(2,664)	(4,041)
Earnings/(loss) per share Pence Pence
Basic and diluted loss per share - continuing operations	(0.0043)	(0.0070)
Basic and diluted loss per share - discontinued operations	-	(0.0003)
Basic and diluted loss per share - total	(0.0043)	(0.0073)

	H1 25£'000 source	H2 24£000 calc.	H1 24£'000 source
Revenue
Cost of sales	(105)	(195)	(232)
Gross loss	(18)	(105)	(193)
Administrative expenses	(756)	(1,063)	(1,280)
Other operating income	179	178	134
Operating loss before impairment charges and fair value adjustments	(595)	–	(1,339)
Impairment charges - intangible assets	(1)	(17)	(31)
Impairment charges - trade and other receivables	(178)	(270)	-
Fair value adjustments to investments	-	(237)	(47)
Operating loss	(774)	–	(1,417)
Finance costs	(67)	(80)	(51)
Loss before tax	(841)	–	(1,468)
Taxation	-	42	97
Total loss after tax for the period	(841)	–	(1,371)
Other comprehensive income
Exchange differences on translating foreign operations	(192)	117	142
Total comprehensive loss for the period	(1,033)	–	(1,229)
Loss per share Pence Pence
Basic and diluted loss per share	(0.0012)	–	(0.0022)

	30 Jun 25£'000 source	31 Dec 24£000 source	31 Dec 23£000 source
Non-current assets
Intangible assets and goodwill	-	-	-
Investment	–	-	284
Property, plant and equipment	1	1	3
Other non-current assets	–	-	19
Total non-current assets	1	1	306
Current assets
Trade and other receivables	1,088	1,088	1,026
Cash and cash equivalents	34	34	5
Receivable from related party	52	52	847
Total current assets	1,174	1,174	1,878
Total assets	1,175	1,175	2,184
Current liabilities
Trade and other payables	4,474	4,474	4,569
Borrowings from the Nuburu On-Demand Facility	-	–	–
Total current liabilities	4,474	4,474	4,569
Net current liabilities	(3,300)	(3,300)	(2,691)
Non-current liabilities
Long-term borrowings	364	364	840
Provisions	577	577	575
Deferred tax liabilities	6	6	7
Total non-current liabilities	947	947	1,422
Net liabilities	(4,246)	(4,246)	(3,807)
Equity attributable to owners of the parent
Share capital	6,199	6,199	5,989
Share premium	27,347	27,347	25,396
Share-based payment reserve	8,032	8,032	7,969
Other reserves	(10,788)	(10,788)	(11,048)
Retained losses	(35,036)	(35,036)	(32,113)
Total equity	(4,246)	(4,246)	(3,807)
£ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000
As at 1 January 2024	(32,113)	–	–
Loss for the 6-month period	(1,371)	–	–
Forex retranslation difference	-	–	–
Total £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000	(33,484)	–	–
Credit to equity for issue of warrants	-	–	–
Exercise of Open Offer warrants	-	–	–
Issuance of new shares	-	–	–
Costs incurred in connection with the issuance of new ordinary shares	-	–	–
Equity settled employee share-based payment schemes	-	–	–
As 30 June 2024	(33,484)	–	–
£ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000
As at 1 January 2025	(35,036)	–	–
Loss for the 6-month period	(841)	–	–
Forex retranslation difference	-	–	–
Total £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000	(35,877)	–	–
Issuance of new shares	-	–	–
Equity settled employee share-based payment schemes	-	–	–
As 30 June 2025	(35,877)	–	–

	30 Jun 25£'000 source	31 Dec 24£000 source	31 Dec 23£000 source
Non-current assets
Intangible assets and goodwill	-	-	-
Investment	–	-	284
Property, plant and equipment	1	1	3
Other non-current assets	–	-	19
Total non-current assets	1	1	306
Current assets
Trade and other receivables	1,088	1,088	1,026
Cash and cash equivalents	34	34	5
Receivable from related party	52	52	847
Total current assets	1,174	1,174	1,878
Total assets	1,175	1,175	2,184
Current liabilities
Trade and other payables	4,474	4,474	4,569
Borrowings from the Nuburu On-Demand Facility	-	–	–
Total current liabilities	4,474	4,474	4,569
Net current liabilities	(3,300)	(3,300)	(2,691)
Non-current liabilities
Long-term borrowings	364	364	840
Provisions	577	577	575
Deferred tax liabilities	6	6	7
Total non-current liabilities	947	947	1,422
Net liabilities	(4,246)	(4,246)	(3,807)
Equity attributable to owners of the parent
Share capital	6,199	6,199	5,989
Share premium	27,347	27,347	25,396
Share-based payment reserve	8,032	8,032	7,969
Other reserves	(10,788)	(10,788)	(11,048)
Retained losses	(35,036)	(35,036)	(32,113)
Total equity	(4,246)	(4,246)	(3,807)
£ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000
As at 1 January 2024	(32,113)	–	–
Loss for the 6-month period	(1,371)	–	–
Forex retranslation difference	-	–	–
Total £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000	(33,484)	–	–
Credit to equity for issue of warrants	-	–	–
Exercise of Open Offer warrants	-	–	–
Issuance of new shares	-	–	–
Costs incurred in connection with the issuance of new ordinary shares	-	–	–
Equity settled employee share-based payment schemes	-	–	–
As 30 June 2024	(33,484)	–	–
£ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000
As at 1 January 2025	(35,036)	–	–
Loss for the 6-month period	(841)	–	–
Forex retranslation difference	-	–	–
Total £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000 £ '000	(35,877)	–	–
Issuance of new shares	-	–	–
Equity settled employee share-based payment schemes	-	–	–
As 30 June 2025	(35,877)	–	–

	FY 24£000 source	FY 23£000 source
Cash flows from operating activities
Loss before interest and tax for the year from continuing operations	(2,931)	(4,077)
Loss before interest and tax for the year from discontinued operations	-	(115)
Total loss for the period before interest and tax	(2,931)	(4,192)
Adjustment for impairment charge
Impairment charges - intangible assets	48	384
Impairment charges - trade and other receivables	270	-
Adjustments for fair value on investments
Fair value adjustments to investments	284	68
Adjustments for non-cash acquisition related costs
Amortisation of intangible assets arising on acquisition	-	442
Foreign currency translation loss reclassified to comprehensive income	-	62
Profit on disposal of 81% of TradeFlow	-	(718)
Total adjustments for non-cash acquisition related costs	602	238
Other non-cash adjustments	150	137
Other depreciation and amortisation	8	81
Increase in provisions	2	118
Decrease in accrued income	2	5
(Increase) / decrease in trade and other receivables	(52)	401
(Decrease) in trade and other payables	(28)	(759)
Other (increases) / decreases in net working capital	(255)	385
Net cash flows from operations	(2,502)	(3,586)
Interest paid in cash	(91)	(47)
Cash received from Research & Development Tax Credit under the UK SME tax credit scheme	97	-
Net cash flow from operating activities	(2,496)	(3,633)
Cash flows from investing activities
Purchase of intangible assets	(53)	(458)
Other movements in non-current assets	19	-
Consideration received from related party on disposal of discontinued operations	772	1,228
Cash outflow on disposal of discontinued operations	-	(324)
Net cash flows from investing activities	738	446
Cash flows from financing activities
Net cash inflow from new long-term borrowings	550	655
Cash repayment of existing long-term borrowings	(176)	(105)
C ash inflow from issue of new ordinary shares	1,553	2,322
Cost of share issue paid in cash	(140)	(254)
Other finance costs paid in cash	-	(6)
Net cash flows from financing activities	1,787	2,612
Net movement in cash and cash equivalents	29	(575)
Foreign exchange differences to cash and cash equivalents on consolidation	-	(1)
Cash and cash equivalents at 1 January	5	581
Cash and cash equivalents at 31 December	34	5

	H1 25£'000 source	H2 24£000 calc.	H1 24£'000 source
Cash flows from operating activities
Operating loss before interest and tax	(774)	–	(1,417)
Adjustment for impairment charge
Impairment charges - intangible assets	1	17	31
Impairment charges - trade and other receivables	178	270	-
Adjustment for fair value on investments
Fair value adjustments to investments	-	237	47
Total adjustment for fair value on investments	179	–	78
Other non-cash adjustments	(82)	81	69
Other depreciation and amortisation	-	3	5
(Decrease) / increase in provisions	(11)	(5)	7
(Increase) in accrued income	(2)	–	(2)
Decrease / (increase) in trade and other receivables	120	(1)	(51)
Increase / (decrease) in trade and other payables	265	–	(661)
Other (increases) in net working capital	(170)	–	(107)
Cash flows from operations	(475)	–	(2,079)
Interest paid	(12)	–	(53)
Cash received from Research & Development Tax Credit under the UK SME tax credit scheme	42	97	-
Net cash flows from operating activities	(445)	–	(2,132)
Cash flows from investing activities
Purchase of intangible assets	(1)	(19)	(34)
Other movements in non-current assets	-	-	19
Consideration received from related party on disposal of discontinued operations	-	102	670
Net cash flows from investing activities	(1)	83	655
Cash flows from financing activities
Net cash inflow from related party borrowings	475	–	550
Cash repayment of existing long-term borrowings	(47)	(73)	(103)
Cash inflow from issue of new ordinary shares	-	–	1,553
Share issue costs paid in cash	-	–	(124)
Cash flows from financing activities	428	–	1,876
Net movement in cash and cash equivalents	(18)	(370)	399
Foreign exchange differences to cash and cash equivalents on consolidation	1	-	-
Cash and cash equivalents as at 1 January	34	–	5
Cash and cash equivalents at the end of the period	17	–	404

	LTM Jun 25	FY 24	FY 23
Revenue to operating profit
Revenue	0.2	0.1	0.2
Gross profit	(0.1)	(0.3)	(0.4)
Adjusted operating profit	–	(2.3)	(3.6)
Operating profit	(2.3)	(2.9)	(4.1)
Depreciation (owned assets)	–	0.0	0.0
Amortisation	–	0.0	0.1
Share-based payments	–	0.0	0.1
Operating profit to net income
Fair value gains / losses	(0.2)	(0.3)	(0.1)
Finance costs	(0.1)	(0.1)	(0.1)
Profit before tax	(2.4)	(3.1)	(4.2)
Tax	0.0	0.1	0.0
Net income (owners)	(2.4)	(2.9)	(4.3)
Discontinued operations	–	0.0	(0.2)
Per share
EPS basic	(0.0p)	(0.0p)	(0.0p)
EPS diluted	(0.0p)	(0.0p)	(0.0p)

	H1 25	vs H1 24	H2 24	H1 24
Revenue to operating profit
Revenue	0.1	n/m	0.1	0.0
Gross profit	(0.0)	n/m	(0.1)	(0.2)
Operating profit	(0.8)	n/m	(1.5)	(1.4)
Operating profit to net income
Fair value gains / losses	0.0	n/m	(0.2)	(0.0)
Finance costs	(0.1)	n/m	(0.1)	(0.1)
Profit before tax	(0.8)	n/m	(1.6)	(1.5)
Tax	0.0	n/m	0.0	0.1
Net income (owners)	(0.8)	n/m	(1.6)	(1.4)
Per share
EPS basic	(0.0p)	–	(0.0p)	(0.0p)
EPS diluted	(0.0p)	–	(0.0p)	(0.0p)

	LTM Jun 25	FY 24	FY 23
Operating activities
Cash from operations	(0.8)	(2.5)	(3.6)
Interest paid	(0.1)	(0.1)	(0.0)
Investing activities
Capex (intangibles)	(0.0)	(0.1)	(0.5)
Financing activities
Shares issued	0.0	1.6	2.3

	H1 25	vs H1 24	H2 24	H1 24
Operating activities
Cash from operations	(0.4)	n/m	(0.4)	(2.1)
Interest paid	(0.0)	n/m	(0.0)	(0.1)
Investing activities
Capex (intangibles)	(0.0)	n/m	(0.0)	(0.0)
Financing activities
Shares issued	0.0	n/m	0.0	1.6

	30 Jun 25	31 Dec 24	31 Dec 23
Non-current assets
Goodwill	0.0	0.0	0.0
Property, plant & equipment	0.0	0.0	0.0
Other investments	–	0.0	0.3
Non-current assets	0.0	0.0	0.3
Current assets
Trade receivables	1.0	1.1	1.0
Cash	0.0	0.0	0.0
Current assets	1.0	1.2	1.9
Total assets	1.0	1.2	2.2
Current liabilities
Trade payables	5.0	4.5	4.6
Borrowings, current	0.5	0.0	–
Current liabilities	5.4	4.5	4.6
Non-current liabilities
Borrowings, non-current	0.3	0.4	0.8
Equity
Total equity	(5.3)	(4.2)	(3.8)

	30 Jun 25	31 Dec 24	31 Dec 23
Non-current assets
Goodwill	0.0	0.0	0.0
Property, plant & equipment	0.0	0.0	0.0
Other investments	–	0.0	0.3
Non-current assets	0.0	0.0	0.3
Current assets
Trade receivables	1.0	1.1	1.0
Cash	0.0	0.0	0.0
Current assets	1.0	1.2	1.9
Total assets	1.0	1.2	2.2
Current liabilities
Trade payables	5.0	4.5	4.6
Borrowings, current	0.5	0.0	–
Current liabilities	5.4	4.5	4.6
Non-current liabilities
Borrowings, non-current	0.3	0.4	0.8
Equity
Total equity	(5.3)	(4.2)	(3.8)

Read automatically from each results announcement. Check the source before relying on a figure.

Company filings. Not investment advice.