Windar Photonics

WPHO · AIM · Industrial Goods and Services · mcap £9.0m · 4.1p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: £4.9m
Operating profit: −£1.3m
Net income: −£1.6m
Free cash flow: −£4.6m
Net debt: £583k
Market cap: £8.5m
EV / EBIT: –
FCF yield: −54.4%
Price / book: 2.2×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Cash from operations: −£3.1m

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 30 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	–	4.9	2.9
Gross profit	–	2.6	1.1
Operating profit	–	(1.3)	(2.0)
Depreciation (owned assets)	–	0.0	0.0
Depreciation (right-of-use)	–	0.1	0.0
Amortisation	0.3	0.3	0.2
Share-based payments	0.1	0.1	0.1
Finance costs	–	(0.6)	(0.0)
Profit before tax	(3.7)	(1.9)	(2.1)
Tax	–	0.3	0.2
Net income (owners)	–	(1.6)	(1.9)
EPS basic	–	(1.7p)	(2.3p)
EPS diluted	–	(1.7p)	(2.3p)

	H1 26	vs H1 25	H2 25	H1 25
Amortisation	0.2	+19%	0.2	0.1
Share-based payments	0.0	n/m	0.1	0.0
Profit before tax	(2.6)	n/m	(1.2)	(0.8)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(3.6)	(0.8)	(2.8)
Interest paid	–	(0.6)	(0.0)
Capex (PP&E)	–	(0.1)	(0.2)
Capex (intangibles)	–	(0.8)	(0.5)
Lease principal paid	(0.1)	(0.1)	(0.0)
Shares issued	0.2	0.2	10.4

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(3.1)	n/m	(0.6)	(0.2)
Lease principal paid	(0.1)	n/m	(0.1)	(0.0)
Shares issued	0.2	+23%	0.0	0.1

	Latest Jun 26	FY 25	FY 24
Goodwill	2.2	2.0	–
Other intangibles	–	2.0	1.5
Property, plant & equipment	–	0.4	0.3
Inventories	2.7	1.7	1.5
Cash	0.0	3.5	5.9
Current assets	3.6	6.3	9.6
Total assets	6.8	9.3	11.5
Trade payables	–	0.3	0.3
Borrowings, current	0.4	0.5	0.5
Lease liabilities, current	0.1	0.1	0.0
Current liabilities	2.2	2.0	3.4
Borrowings, non-current	0.2	0.3	0.7
Lease liabilities, non-current	–	0.5	0.0
Total liabilities	3.0	2.9	4.2
Total equity	3.8	6.4	7.3

	H1 26	H2 25	H1 25	H2 24
Goodwill	2.2	2.0	1.3	–
Other intangibles	–	2.0	–	1.5
Property, plant & equipment	–	0.4	–	0.3
Inventories	2.7	1.7	1.0	1.5
Cash	0.0	3.5	5.2	5.9
Current assets	3.6	6.3	7.6	9.6
Total assets	6.8	9.3	9.6	11.5
Trade payables	–	0.3	–	0.3
Borrowings, current	0.4	0.5	0.4	0.5
Lease liabilities, current	0.1	0.1	0.0	0.0
Current liabilities	2.2	2.0	1.9	3.4
Borrowings, non-current	0.2	0.3	0.6	0.7
Lease liabilities, non-current	–	0.5	–	0.0
Total liabilities	3.0	2.9	2.7	4.2
Total equity	3.8	6.4	7.0	7.3

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.