Acuity RM Group Plc (AIM:ACRM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.6814
-0.0186 (-2.66%)
Jul 24, 2026, 9:58 AM GMT

Acuity RM Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.12.12.131.370.060.04
Revenue Growth
-5.79%-1.55%56.08%2176.67%36.36%266.67%
Gross Profit
1.821.821.931.250.060.04
Operating Income
-0.19-0.19-1.08-0.91-0.26-0.24
Net Income
-0.37-0.37-1.27-1.34-0.34-0.42
Earnings Per Share
-0.00-0.00-0.01-0.01-0.01-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
UK
1.341.341.340.83
Rest of Europe
0.480.480.420.22
North America
0.220.220.25-
Rest of The World
0.070.070.120.05
Total
2.12.12.131.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.320.320.610.10.220.56
Total Debt
-0.13-0.13-0.180.3200
Net Cash (Debt)
0.450.450.79-0.220.220.56
Net Cash Growth
7.90%-42.84%---60.43%14.26%
Net Cash Per Share
0.000.000.01-0.000.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.28-0.78-0.05-1.01-0.34-0.23
Capital Expenditures
---0.01-0--
Free Cash Flow
-0.28-0.78-0.06-1.01-0.34-0.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.90%86.90%90.57%91.80%100.00%100.00%
Operating Margin
-9.24%-9.24%-50.47%-66.84%-426.67%-543.18%
Pretax Margin
-20.15%-20.15%-62.15%-98.17%-568.33%-959.09%
Profit Margin
-22.49%-22.49%-64.87%-98.17%-568.33%-959.09%
FCF Margin
-13.29%-37.02%-2.86%-73.94%-565.00%-513.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.020.681.444.23594.75548.63