Aeorema Communications plc (AIM:AEO)

London · Delayed Price · Currency is GBP · Price in GBX

80.00

+4.00 (5.26%)

Sep 25, 2026, 4:35 PM GMT

Aeorema Communications Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	23.98	19.64	20.41	20.29	20.23	12.21
Revenue Growth	22.08%	-3.73%	0.58%	0.29%	65.72%	139.62%
Gross Profit	4.24	3.24	3.37	3.77	4.21	3.04
Operating Income	1.3	0.28	0.35	0.51	1.16	0.88
Net Income	0.79	0.12	0.24	0.3	0.76	0.64
Earnings Per Share	0.08	0.01	0.02	0.03	0.07	0.06
EPS Growth	552.14%	-43.63%	-18.21%	-60.65%	17.68%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
United Kingdom	4.56
United States of America (USA)	13.35
Rest of the World	1.73
Total	19.64

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	4.77	2.19	3.1	3.12	2.44	1.71
Total Debt	0.38	0.44	0.5	0.64	0.83	1.05
Net Cash (Debt)	4.39	1.75	2.6	2.48	1.61	0.66
Net Cash Growth	151.39%	-32.80%	4.98%	53.77%	144.15%	-20.09%
Net Cash Per Share	0.45	0.18	0.24	0.25	0.15	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	0.07	-0	0.47	1.21	1.46	0.92
Capital Expenditures	-0.1	-0.15	-0.12	-0.05	-0.33	-0.18
Free Cash Flow	-0.04	-0.15	0.35	1.15	1.13	0.74
Free Cash Flow Growth	-	-	-69.42%	1.70%	52.46%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	17.68%	16.48%	16.50%	18.61%	20.83%	24.88%
Operating Margin	5.43%	1.43%	1.71%	2.53%	5.75%	7.22%
Pretax Margin	4.58%	0.58%	1.79%	2.15%	5.17%	6.91%
Profit Margin	3.31%	0.62%	1.17%	1.46%	3.74%	5.24%
FCF Margin	-0.16%	-0.78%	1.73%	5.67%	5.59%	6.08%

Dividends

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.027	0.027	0.030	0.030	0.030	0.020
Dividend Per Share Growth	0%	-11.11%	0%	0%	50.00%	-
Dividend Yield	3.34%	4.33%	6.68%	5.61%	4.52%	4.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	9.89	49.87	19.34	19.13	9.57	7.59
Forward PE	-	6.43	6.43	6.43	6.43	6.43
P/FCF Ratio	-	-	13.08	4.93	6.41	6.53
PS Ratio	0.31	0.31	0.23	0.28	0.36	0.40