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YOU · AIM · Media · mcap £312m · 271.0p
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Financials · LTM to 31 Jan 26
Source: results 24 Mar 26 ↗
- Revenue
- £392m
- Operating profit
- £33.4m
- Net income
- £12.2m
- Free cash flow
- £24.5m
- Net debt
- £158m
- Market cap
- £319m
- EV / EBIT
- 14.4×
- FCF yield
- +7.7%
- Price / book
- 1.7×
Latest half-year · H1 Jan 26 vs H1 Jan 25
results 24 Mar 26 ↗
- Revenue
- £195m +2%
- Operating profit
- £16.8m +14%
- Net income
- £6.7m −15%
- Cash from operations
- £14.4m −34%
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Jan 26 (six months to 31 Jan 26), published 24 Mar 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jan 26 | FY Jul 25 | FY Jul 24 | FY Jul 23 | |
|---|---|---|---|---|
| Revenue | 392.0 | 388.9 | 335.3 | 258.3 |
| Gross profit | 322.2 | 319.6 | 271.1 | 207.3 |
| Adjusted operating profit | 54.6 | 60.7 | 49.6 | 49.1 |
| Exceptional / adjusting items | (21.2) | (29.3) | – | – |
| Operating profit | 33.4 | 31.4 | 10.9 | 44.4 |
| Depreciation (owned assets) | 1.7 | 1.6 | – | – |
| Depreciation (right-of-use) | 6.0 | 5.8 | – | – |
| Amortisation | 32.1 | 36.3 | 31.0 | 21.0 |
| Share-based payments | 1.6 | 1.2 | 2.7 | 7.6 |
| Finance costs | (13.6) | (13.9) | (8.7) | (0.7) |
| Profit before tax | 18.4 | 18.1 | 4.0 | 44.7 |
| Tax | (5.8) | (5.0) | (6.1) | (10.1) |
| Net income (owners) | 12.2 | 13.4 | (2.4) | 34.5 |
| EPS basic | 10.4p | 11.5p | (200.0p) | 3,150.0p |
| EPS diluted | 10.4p | 11.3p | (200.0p) | 3,080.0p |
| Dividend per share | – | – | 900.0p | 875.0p |
| H1 Jan 26 | vs H1 Jan 25 | H2 Jul 25 | H1 Jan 25 | H2 Jul 24 | H1 Jan 24 | H2 Jul 23 | |
|---|---|---|---|---|---|---|---|
| Revenue | 194.8 | +2% | 197.2 | 191.7 | 192.2 | 143.1 | 126.9 |
| Gross profit | 157.3 | +2% | 164.9 | 154.7 | 149.3 | 121.8 | 95.8 |
| Adjusted EBITDA | 38.5 | −15% | – | 45.2 | – | 41.0 | – |
| Adjusted operating profit | 24.0 | −20% | 30.6 | 30.1 | 21.7 | 27.9 | 26.5 |
| Exceptional / adjusting items | (7.2) | −53% | (14.0) | (15.3) | – | – | – |
| Operating profit | 16.8 | +14% | 16.6 | 14.8 | 1.4 | 9.5 | 24.0 |
| Depreciation (owned assets) | 1.0 | +11% | 0.7 | 0.9 | – | – | – |
| Depreciation (right-of-use) | 3.1 | +7% | 2.9 | 2.9 | – | – | – |
| Amortisation | 15.4 | −21% | 16.7 | 19.6 | 20.3 | 10.7 | 10.2 |
| Share-based payments | 0.9 | +80% | 0.7 | 0.5 | 2.8 | (0.1) | 3.9 |
| Finance costs | (8.5) | −3% | (5.1) | (8.8) | (7.5) | (1.2) | (0.4) |
| Profit before tax | 8.6 | +4% | 9.8 | 8.3 | (6.4) | 10.4 | 23.7 |
| Tax | (1.9) | +73% | (3.9) | (1.1) | 0.0 | (6.1) | (5.1) |
| Net income (owners) | 6.7 | −15% | 5.5 | 7.9 | (6.7) | 4.3 | 18.4 |
| EPS basic | 5.7p | – | 4.7p | 6.8p | (203.7p) | 3.7p | 3,135.3p |
| EPS diluted | 5.7p | – | 4.7p | 6.6p | (203.7p) | 3.7p | 3,065.6p |
| LTM Jan 26 | FY Jul 25 | FY Jul 24 | FY Jul 23 | |
|---|---|---|---|---|
| Cash from operations | 49.9 | 57.2 | 37.7 | 59.2 |
| Interest paid | (12.8) | (12.5) | (6.6) | (0.5) |
| Tax paid | (10.5) | (6.1) | (9.6) | (9.3) |
| Capex (PP&E) | (0.9) | (1.1) | (2.0) | (1.1) |
| Capex (intangibles) | (17.8) | (16.4) | (17.3) | (16.3) |
| Lease principal paid | (6.7) | (5.5) | (3.9) | (3.2) |
| Dividends paid | (10.8) | (10.6) | (10.1) | (7.7) |
| Share buybacks | – | – | (1.9) | (9.8) |
| Shares issued | – | – | – | 49.8 |
| H1 Jan 26 | vs H1 Jan 25 | H2 Jul 25 | H1 Jan 25 | H2 Jul 24 | H1 Jan 24 | H2 Jul 23 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | 14.4 | −34% | 35.5 | 21.7 | 24.4 | 13.3 | 30.6 |
| Interest paid | (6.2) | +5% | (6.6) | (5.9) | (6.3) | (0.3) | (0.2) |
| Tax paid | (8.2) | +116% | (2.3) | (3.8) | (6.3) | (3.3) | (7.7) |
| Capex (PP&E) | (0.5) | −29% | (0.4) | (0.7) | (1.8) | (0.2) | (0.5) |
| Capex (intangibles) | (8.9) | +19% | (8.9) | (7.5) | (7.9) | (9.4) | (7.1) |
| Lease principal paid | (3.0) | +67% | (3.7) | (1.8) | (2.3) | (1.6) | (2.4) |
| Dividends paid | (10.8) | +2% | 0.0 | (10.6) | 0.0 | (10.1) | 0.0 |
| Share buybacks | – | – | – | – | 0.0 | (1.9) | (4.2) |
| Latest Jan 26 | FY Jul 25 | FY Jul 24 | FY Jul 23 | |
|---|---|---|---|---|
| Goodwill | 250.0 | 250.7 | 243.6 | 82.4 |
| Other intangibles | 167.9 | 174.1 | 184.4 | 36.2 |
| Property, plant & equipment | 3.1 | 3.5 | 3.9 | 3.6 |
| Trade receivables | 80.0 | 79.5 | 72.6 | 55.2 |
| Cash | 32.8 | 54.8 | 73.6 | 107.2 |
| Current assets | 113.7 | 137.1 | 149.0 | 165.4 |
| Total assets | 564.4 | 600.3 | 609.7 | 308.8 |
| Trade payables | 92.9 | 105.8 | 105.5 | 68.3 |
| Borrowings, current | 52.8 | 65.8 | 50.4 | – |
| Lease liabilities, current | 6.3 | 6.6 | 4.8 | 3.1 |
| Current liabilities | 184.5 | 214.5 | 194.7 | 92.9 |
| Borrowings, non-current | 138.3 | 131.1 | 169.6 | – |
| Lease liabilities, non-current | 12.2 | 18.4 | 14.0 | 8.1 |
| Pension surplus / (deficit) | (2.0) | (1.9) | (1.8) | (1.9) |
| Total liabilities | 377.9 | 409.2 | 426.5 | 109.9 |
| Non-controlling interests | 0.0 | 0.0 | 0.1 | (0.2) |
| Total equity | 186.5 | 191.1 | 183.2 | 198.9 |
| H1 Jan 26 | H2 Jul 25 | H1 Jan 25 | H2 Jul 24 | H1 Jan 24 | H2 Jul 23 | |
|---|---|---|---|---|---|---|
| Goodwill | 250.0 | 250.7 | 244.2 | 243.6 | 263.1 | 82.4 |
| Other intangibles | 167.9 | 174.1 | 177.8 | 184.4 | 153.1 | 36.2 |
| Property, plant & equipment | 3.1 | 3.5 | 3.7 | 3.9 | 4.6 | 3.6 |
| Trade receivables | 80.0 | 79.5 | 71.4 | 72.6 | 75.7 | 55.2 |
| Cash | 32.8 | 54.8 | 49.8 | 73.6 | 53.4 | 107.2 |
| Current assets | 113.7 | 137.1 | 124.4 | 149.0 | 131.6 | 165.4 |
| Total assets | 564.4 | 600.3 | 585.3 | 609.7 | 584.4 | 308.8 |
| Trade payables | 92.9 | 105.8 | 89.2 | 105.5 | 87.8 | 68.3 |
| Borrowings, current | 52.8 | 65.8 | 78.4 | 50.4 | 39.3 | – |
| Lease liabilities, current | 6.3 | 6.6 | 7.5 | 4.8 | 4.4 | 3.1 |
| Current liabilities | 184.5 | 214.5 | 213.7 | 194.7 | 170.5 | 92.9 |
| Borrowings, non-current | 138.3 | 131.1 | 124.3 | 169.6 | 174.4 | – |
| Lease liabilities, non-current | 12.2 | 18.4 | 19.4 | 14.0 | 13.8 | 8.1 |
| Pension surplus / (deficit) | (2.0) | (1.9) | (1.8) | (1.8) | – | (1.9) |
| Total liabilities | 377.9 | 409.2 | 404.6 | 426.5 | 395.4 | 109.9 |
| Non-controlling interests | 0.0 | 0.0 | (0.6) | 0.1 | (0.3) | (0.2) |
| Total equity | 186.5 | 191.1 | 180.7 | 183.2 | 189.0 | 198.9 |
| Net cash / (debt) incl. leases | – | – | – | – | (162.7) | – |
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.