Acuity RM Group Plc (AIM:ACRM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.345
-0.055 (-3.93%)
Sep 25, 2026, 4:10 PM GMT

Acuity RM Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1.832.12.131.370.06
Revenue Growth
-12.77%-1.55%56.08%2176.67%-
Gross Profit
1.61.821.931.250.06
Operating Income
0.06-0.21-1.1-0.97-0.26
Net Income
-0.15-0.37-1.27-1.34-0.34
Earnings Per Share
-0.00-0.00-0.01-0.01-0.01
EPS Growth
-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
UK
1.141.341.340.83
Rest of Europe
0.450.480.420.22
North America
0.20.220.25-
Rest of The World
0.040.070.120.05
Total
1.832.12.131.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.140.320.610.10.22
Total Debt
0.080.130.180.32-
Net Cash (Debt)
0.070.190.42-0.220.22
Net Cash Growth
-66.32%-54.37%---
Net Cash Per Share
0.000.000.00-0.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-0.63-0.78-0.05-1.01-0.34
Capital Expenditures
---0.01-0-
Free Cash Flow
-0.63-0.78-0.06-1.01-0.34
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
87.60%86.90%90.57%91.80%100.00%
Operating Margin
3.33%-10.10%-51.73%-71.30%-426.67%
Pretax Margin
-10.60%-20.15%-62.15%-98.17%-568.33%
Profit Margin
-7.92%-17.82%-59.43%-98.17%-568.33%
FCF Margin
-34.24%-37.02%-2.86%-73.94%-565.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
2.340.731.444.21-