Potentially AI Plc (AIM:AGI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.50
-0.75 (-9.09%)
At close: Jul 27, 2026

Potentially AI 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
-0.32-0.32-0.09-0.1-0.160.06
Revenue Growth
------75.83%
Gross Profit
-0.32-0.32-0.09-0.1-0.160.06
Operating Income
-1.22-1.22-0.27-0.36-0.42-0.2
Net Income
-1.72-1.72-0.39-0.4-0.46-0.25
Earnings Per Share
-0.04-0.04-0.07-0.07-0.10-0.06
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.750.750.020.050.150.03
Net Cash Growth
-42.40%3097.88%-56.46%-64.23%337.96%-93.23%
Net Cash Per Share
0.020.020.000.010.030.01
Cash & Investments
0.750.750.020.050.150.03

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
-1.64-1.64-0.13-0.11-0.14-0.35
Free Cash Flow
-1.64-1.64-0.13-0.11-0.14-0.35
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
-----100.00%
Operating Margin
------332.76%
Pretax Margin
531.19%531.19%458.01%386.64%285.87%-412.05%
Profit Margin
------412.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--6.10-10.98-8.98-7.0321.75