Tooru PLC

TOO · AIM · Food, Beverage and Tobacco · mcap £3.1m · 0.1p

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Financials · LTM to 30 Jun 26

Source: results 03 Sep 26 ↗

Revenue: £11.3m
Operating profit: −£1.4m
Net income: −£1.1m
Free cash flow: £2.0m
Net debt: £2.6m
Market cap: £3.2m
EV / EBIT: –
FCF yield: +62.7%
Price / book: 9.3×

Latest half-year · H1 26 vs H1 25 results 03 Sep 26 ↗

Revenue: £5.2m
Net income: −£432k
Cash from operations: £540k

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 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	FY 24
Revenue	11.3	7.1	0.0
Gross profit	7.4	4.5	0.0
EBITDA	0.7	0.2	–
Exceptional / adjusting items	(0.0)	(0.6)	0.0
Operating profit	–	(1.4)	(1.0)
Depreciation (owned assets)	–	0.1	0.0
Depreciation (right-of-use)	–	0.2	0.0
Share-based payments	–	0.1	0.0
Fair value gains / losses	–	(0.2)	(0.7)
Finance costs	(0.7)	(0.4)	0.0
Profit before tax	(1.1)	(1.8)	(1.0)
Tax	0.1	0.1	0.0
Net income (owners)	(1.1)	(1.8)	(1.0)
EPS basic	–	(0.1p)	(0.1p)
EPS diluted	–	(0.1p)	(0.1p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	5.2	+416%	6.0	1.0
Gross profit	3.5	n/m	4.0	0.5
EBITDA	0.6	n/m	0.1	0.0
Exceptional / adjusting items	0.0	n/m	(0.0)	(0.6)
Finance costs	(0.4)	n/m	(0.4)	(0.1)
Profit before tax	(0.4)	n/m	(0.7)	(1.1)
Tax	0.0	n/m	0.1	0.0
Net income (owners)	(0.4)	n/m	(0.6)	(1.1)

	LTM Jun 26	FY 25	FY 24
Cash from operations	2.2	1.2	(0.5)
Interest paid	(0.8)	(0.4)	0.0
Capex (PP&E)	(0.1)	(0.0)	0.0
Lease principal paid	(0.1)	(0.1)	0.0
Shares issued	0.9	0.5	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.5	n/m	1.7	(0.5)
Interest paid	(0.4)	n/m	(0.4)	0.0
Capex (PP&E)	(0.1)	n/m	(0.0)	0.0
Lease principal paid	0.0	n/m	(0.1)	0.0
Shares issued	0.9	+77%	0.0	0.5

	Latest Jun 26	FY 25	FY 24
Goodwill	0.0	0.0	0.0
Other intangibles	2.5	2.9	0.0
Property, plant & equipment	1.1	1.1	0.0
Other investments	0.4	0.4	1.9
Inventories	0.9	0.7	0.0
Trade receivables	2.6	2.7	0.2
Cash	1.4	0.7	2.4
Current assets	5.0	4.2	2.5
Total assets	10.1	9.8	4.4
Trade payables	5.4	5.1	0.2
Borrowings, current	0.1	0.4	0.0
Lease liabilities, current	0.1	0.1	0.0
Current liabilities	–	5.6	0.2
Borrowings, non-current	3.9	4.0	0.0
Total liabilities	9.7	9.7	0.2
Total equity	0.3	0.1	4.2

	H1 26	H2 25	H1 25	H2 24
Goodwill	0.0	0.0	5.7	0.0
Other intangibles	2.5	2.9	6.1	0.0
Property, plant & equipment	1.1	1.1	1.6	0.0
Other investments	0.4	0.4	0.7	1.9
Inventories	0.9	0.7	1.1	0.0
Trade receivables	2.6	2.7	3.1	0.2
Cash	1.4	0.7	1.0	2.4
Current assets	5.0	4.2	5.2	2.5
Total assets	10.1	9.8	20.6	4.4
Trade payables	5.4	5.1	6.2	0.2
Borrowings, current	0.1	0.4	0.6	0.0
Lease liabilities, current	0.1	0.1	0.1	0.0
Current liabilities	–	5.6	–	0.2
Borrowings, non-current	3.9	4.0	4.2	0.0
Total liabilities	9.7	9.7	11.1	0.2
Total equity	0.3	0.1	9.5	4.2

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.