Thruvision Group
THRU · AIM · Industrial Goods and Services · mcap £9.9m · 2.2p
Financials · LTM to 31 Mar 26
Source: results 26 Jun 26 ↗
- Revenue
- £6.0m
- Operating profit
- −£3.6m
- Net income
- −£3.6m
- Free cash flow
- −£996k
- Net cash
- £2.0m
- Market cap
- £10.1m
- EV / EBIT
- –
- FCF yield
- −9.9%
- Price / book
- 2.1×
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 26 Jun 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| FY Mar 26 | FY Mar 25 | |
|---|---|---|
| Revenue | 6.0 | 4.2 |
| Gross profit | 1.5 | 1.3 |
| Adjusted EBITDA | (2.5) | (3.8) |
| Exceptional / adjusting items | (0.3) | (0.2) |
| Operating profit | (3.6) | (4.7) |
| Depreciation (owned assets) | 0.6 | 0.6 |
| Amortisation | 0.0 | 0.0 |
| Share-based payments | 0.2 | 0.1 |
| Finance costs | (0.1) | (0.1) |
| Profit before tax | (3.6) | (4.7) |
| Tax | 0.0 | 0.1 |
| Net income (owners) | (3.6) | (4.6) |
| EPS basic | (1.0p) | (2.8p) |
| EPS diluted | (1.0p) | (2.8p) |
| FY Mar 26 | FY Mar 25 | |
|---|---|---|
| Other intangibles | 0.2 | 0.1 |
| Property, plant & equipment | 0.8 | 1.2 |
| Inventories | 2.6 | 5.2 |
| Trade receivables | 1.9 | 1.5 |
| Cash | 2.0 | 0.4 |
| Current assets | 6.5 | 7.1 |
| Total assets | 7.5 | 8.5 |
| Trade payables | 1.9 | 2.0 |
| Lease liabilities, current | 0.2 | 0.2 |
| Current liabilities | 2.2 | 2.3 |
| Lease liabilities, non-current | 0.1 | 0.3 |
| Total liabilities | 2.8 | 2.9 |
| Total equity | 4.7 | 5.6 |
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.