Abingdon Health Plc (AIM:ABDX)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
9.00
0.00 (0.00%)
Oct 23, 2026, 9:52 AM BST

Abingdon Health Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
10.9910.998.436.144.052.84
Revenue Growth
14.85%30.42%37.39%51.67%42.68%-75.60%
Gross Profit
5.185.183.743.682.08-3.59
Operating Income
-2.83-2.83-4.33-1.85-3.61-11.87
Net Income
-2.13-2.13-3.42-1.27-3.47-21.26
Earnings Per Share
-0.01-0.01-0.01-0.00-0.01-0.07
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Product Sales
0.60.60.530.650.420.47
Contract Manufacturing
1.271.271.271.261.061.12
Contract Development
4.994.993.213.332.31.25
Regulatory
4.134.133.420.90.27-
Total
10.9910.998.436.144.052.84

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.872.871.921.443.242.4
Total Debt
1.341.341.031.051.021.28
Net Cash (Debt)
1.521.520.890.392.221.12
Net Cash Growth
-44.76%71.24%127.62%-82.36%98.48%-67.92%
Net Cash Per Share
0.000.000.000.000.010.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.61-1.61-3.18-1.660.91-7.74
Capital Expenditures
-0.19-0.19-0.33-0.04-0.08-0.68
Free Cash Flow
-1.8-1.8-3.51-1.690.84-8.42
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
47.10%47.10%44.32%59.97%51.30%-126.70%
Operating Margin
-25.77%-25.77%-51.38%-30.11%-89.27%-418.52%
Pretax Margin
-18.39%-18.39%-41.48%-22.80%-88.36%-761.66%
Profit Margin
-19.36%-19.36%-40.52%-20.72%-85.76%-749.98%
FCF Margin
-16.38%-16.38%-41.63%-27.61%20.72%-297.04%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
----43.54-
PS Ratio
3.564.063.125.169.0211.80