Tapir Holdings Ltd
TAPH · AIM · Financial Services · mcap £109m · 48.5p
Financials · LTM to 30 Jun 26
Source: results 03 Sep 26 ↗
- Revenue
- –
- Operating profit
- –
- Net income
- £10.8m
- Free cash flow
- −£487k
- Net cash
- £88k
- Market cap
- £120m
- EV / EBIT
- –
- FCF yield
- −0.4%
- Price / book
- 0.6×
Latest half-year · H1 26 vs H1 25
results 03 Sep 26 ↗
- Operating profit
- −£169k prior −£600k
- Net income
- −£930k prior £9k
- Cash from operations
- −£408k prior −£65k
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 03 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 | |
|---|---|---|
| Net income (owners) | 10.8 | 11.8 |
| LTM Jun 26 | FY 25 | |
|---|---|---|
| Cash from operations | (0.5) | (0.1) |
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Associates & JVs | 204.4 | 193.6 | 168.5 |
| Trade receivables | – | – | 0.0 |
| Cash | 0.1 | 0.5 | 0.4 |
| Current assets | 0.1 | 0.5 | 0.4 |
| Total assets | 204.5 | 194.1 | 168.9 |
| Trade payables | 0.3 | 0.6 | 0.0 |
| Total liabilities | 0.8 | 0.6 | 0.0 |
| Total equity | 203.7 | 193.5 | 168.9 |
| Shares in issue | 247.2m | – | – |
| Undrawn facilities | 0.3 | 0.7 | – |
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.