Abingdon Health Plc (AIM:ABDX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.80
+0.05 (0.51%)
Jul 27, 2026, 4:27 PM GMT

Abingdon Health Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
9.578.436.144.052.8411.62
Revenue Growth
13.56%37.39%51.67%42.68%-75.60%121.93%
Gross Profit
3.963.743.682.08-3.594.14
Operating Income
-3.15-3.51-1.37-3.59-21.53-6.72
Net Income
-3.24-3.42-1.27-3.47-21.26-6.97
Earnings Per Share
-0.01-0.01-0.00-0.01-0.07-0.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Product Sales
0.420.530.650.420.478.36
Contract Manufacturing
1.231.271.261.061.121.69
Regulatory
4.043.420.90.27--
Contract Development
-3.213.332.31.251.57
Total
9.578.436.144.052.8411.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.711.921.443.242.44.98
Total Debt
0.951.031.051.021.281.5
Net Cash (Debt)
2.760.890.392.221.123.48
Net Cash Growth
210.00%127.62%-82.36%98.48%-67.92%-
Net Cash Per Share
0.010.000.000.010.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.27-3.18-1.660.91-7.74-12.88
Capital Expenditures
-0.35-0.33-0.04-0.08-0.68-6.76
Free Cash Flow
-2.62-3.51-1.690.84-8.42-19.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
41.38%44.32%59.97%51.30%-126.70%35.66%
Operating Margin
-32.92%-41.63%-22.38%-88.70%-759.37%-57.84%
Pretax Margin
-33.02%-41.48%-22.80%-88.36%-761.66%-59.86%
Profit Margin
-33.88%-40.51%-20.72%-85.76%-749.98%-60.02%
FCF Margin
-27.36%-41.63%-27.61%20.72%-297.04%-169.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
---43.54--
PS Ratio
4.481.612.129.024.724.02