TPXimpact Holdings

TPX · AIM · Technology · mcap £80m · 82.2p

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Financials · LTM to 31 Mar 26

Source: results 16 Jun 26 ↗

Revenue: £78.1m
Operating profit: £230k
Net income: −£571k
Free cash flow: £5.1m
Net debt: £4.2m
Market cap: £78.4m
EV / EBIT: 359.2×
FCF yield: +6.5%
Price / book: 2.1×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 02 Dec 25 ↗

Revenue: £36.2m
Operating profit: −£1.1m
Net income: −£1.4m
Cash from operations: £2.5m

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: FY Mar 26 (twelve months to 31 Mar 26), published 16 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	78.1	77.3
Gross profit	24.7	22.1
Adjusted EBITDA	8.6	5.6
Operating profit	0.2	(8.7)
Amortisation	4.6	5.4
Share-based payments	1.5	1.4
Finance costs	(0.9)	(1.4)
Profit before tax	(0.6)	(10.0)
Tax	0.1	0.9
Net income (owners)	(0.6)	(9.2)
EPS basic	(0.6p)	(10.1p)
EPS diluted	(0.6p)	(10.1p)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	41.9	36.2	39.6	37.8
Gross profit	13.5	11.2	11.4	10.7
Adjusted EBITDA	5.4	3.2	3.3	2.3
Operating profit	1.4	(1.1)	(5.3)	(3.4)
Amortisation	2.3	2.4	2.6	2.7
Share-based payments	0.7	0.8	0.5	0.9
Finance costs	(0.3)	(0.6)	(0.7)	(0.7)
Profit before tax	1.0	(1.7)	(6.0)	(4.1)
Tax	(0.2)	0.3	0.1	0.8
Net income (owners)	0.8	(1.4)	(5.9)	(3.3)
EPS basic	1.0p	(1.6p)	(6.5p)	(3.6p)
EPS diluted	1.0p	(1.6p)	(6.5p)	(3.6p)

	FY Mar 26	FY Mar 25
Cash from operations	6.1	1.4
Interest paid	(0.8)	(1.1)
Tax paid	(0.3)	0.4
Capex (PP&E)	(0.0)	0.0
Lease principal paid	(1.0)	(1.0)
Share buybacks	(0.1)	(0.7)
Shares issued	0.0	0.0

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	3.6	2.5	0.5	0.9
Interest paid	(0.3)	(0.5)	(0.3)	(0.8)
Capex (PP&E)	(0.0)	(0.0)	–	–
Lease principal paid	(0.5)	(0.5)	(0.5)	(0.5)
Share buybacks	0.0	(0.1)	(0.2)	(0.5)
Shares issued	0.0	0.0	(0.0)	0.0

	FY Mar 26	FY Mar 25
Goodwill	35.7	35.7
Other intangibles	4.1	8.8
Property, plant & equipment	0.0	0.1
Other investments	–	2.2
Trade receivables	9.2	11.1
Cash	0.0	4.6
Current assets	14.2	18.7
Total assets	55.4	66.9
Trade payables	7.1	6.4
Borrowings, current	0.3	0.0
Lease liabilities, current	0.7	0.9
Current liabilities	12.4	11.8
Borrowings, non-current	3.9	13.1
Lease liabilities, non-current	0.3	0.4
Total liabilities	17.6	27.6
Total equity	37.9	39.3
Net cash / (debt) ex leases	(4.2)	(8.5)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Goodwill	35.7	35.7	35.7	40.2
Other intangibles	4.1	6.4	8.8	11.4
Property, plant & equipment	0.0	0.0	0.1	0.1
Other investments	–	2.2	2.2	2.2
Trade receivables	9.2	6.7	11.1	9.5
Cash	0.0	0.0	4.6	4.2
Current assets	14.2	10.6	18.7	16.4
Total assets	55.4	56.2	66.9	72.7
Trade payables	7.1	4.9	6.4	6.5
Borrowings, current	0.3	1.1	0.0	–
Lease liabilities, current	0.7	0.7	0.9	0.9
Current liabilities	12.4	9.8	11.8	12.0
Borrowings, non-current	3.9	5.9	13.1	12.1
Lease liabilities, non-current	0.3	0.3	0.4	0.8
Total liabilities	17.6	17.6	27.6	27.7
Total equity	37.9	38.6	39.3	45.0
Net cash / (debt) ex leases	(4.2)	(7.0)	(8.5)	(7.9)

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.