Space42 PLC (ADX:SPACE42)
United Arab Emirates · Delayed Price · Currency is AED 1.680
-0.010 (-0.59%)
At close: Aug 13, 2026
Space42 Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 609.73 | 576.67 | 331.21 | 315.75 | 214.63 | 99.83 |
Revenue Growth | 26.17% | 74.11% | 4.90% | 47.11% | 115.00% | 48.00% |
Gross Profit Gross Profit Growth | 298.21 | 277.24 | 123.94 | 68.44 | 86.97 | 48.01 |
Operating Income Operating Income Growth | -107.03 | -98.48 | 44.37 | 55.67 | 54.56 | 26.26 |
Net Income Net Income Growth | -102.48 | -83.41 | 62.31 | 63.28 | 55.08 | 26.21 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
EPS Growth | - | - | -18.81% | -6.38% | 100.53% | -86.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Smart Solutions Smart Solutions Growth | 128.39 | 124.26 | 204.26 | 315.75 |
Space Services Space Services Growth | 481.33 | 452.41 | 126.95 | - |
Total Total Growth | 609.73 | 576.67 | 331.21 | 315.75 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,151 | 995.02 | 1,163 | 207.51 | 223.12 | 15.46 |
Total Debt Total Debt Growth | 505.17 | 285.72 | 664.97 | 0.61 | 16.09 | 14.64 |
Net Cash (Debt) Net Cash Growth | 645.98 | 709.3 | 497.64 | 206.9 | 207.03 | 0.81 |
Net Cash Growth | 37.10% | 42.53% | 140.52% | -0.07% | 25388.18% | -84.09% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.15 | 0.16 | 0.08 | 0.10 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 430.98 | 457.44 | 442.1 | 36.46 | 29.46 | -1.73 |
Capital Expenditures CapEx Growth | -260.57 | -252.16 | -113.84 | -57.63 | -2.57 | -2.31 |
Free Cash Flow Free Cash Flow Growth | 170.41 | 205.28 | 328.25 | -21.17 | 26.88 | -4.04 |
Free Cash Flow Growth | -51.09% | -37.46% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.91% | 48.08% | 37.42% | 21.68% | 40.52% | 48.10% |
Operating Margin | -17.55% | -17.08% | 13.40% | 17.63% | 25.42% | 26.30% |
Pretax Margin | -18.51% | -15.46% | 20.95% | 20.04% | 25.66% | 26.26% |
Profit Margin | -16.81% | -14.46% | 18.81% | 20.04% | 25.66% | 26.26% |
FCF Margin | 27.95% | 35.60% | 99.11% | -6.70% | 12.53% | -4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 41.61 | 36.84 | 62.29 | - |
P/FCF Ratio | 12.78 | 9.91 | 7.90 | - | 127.61 | - |
PS Ratio | 3.57 | 3.53 | 7.83 | 7.38 | 15.98 | - |