ActiveOps Plc (AIM:AOM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
198.20
+0.70 (0.35%)
Jul 24, 2026, 4:28 PM GMT

ActiveOps Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
454530.4626.7725.4622.92
Revenue Growth
21.74%47.75%13.76%5.17%11.09%12.37%
Gross Profit
37.7937.7925.4922.4720.7818.52
Operating Income
-1.99-1.9910.86-0.22-2.55
Net Income
-2.3-2.31.10.85-0.5-2.73
Earnings Per Share
-0.03-0.030.010.01-0.01-0.04
EPS Growth
--30.09%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
T&I (Training & Implementation)
6.956.953.692.993.43.35
Saas (Software as a Service)
38.0538.0526.7723.7922.0619.56
Total
454530.4626.7725.4622.92

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23.8123.8120.5917.6115.3813.75
Total Debt
0.130.130.210.310.460.64
Net Cash (Debt)
23.6823.6820.3717.314.9113.11
Net Cash Growth
100.88%16.25%17.78%15.99%13.73%-17.01%
Net Cash Per Share
0.330.330.270.230.200.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
12.1512.154.533.853.09-2.26
Capital Expenditures
-0.3-0.3-0.1-0.18-0.09-0.1
Free Cash Flow
11.8511.854.433.673-2.35
Free Cash Flow Growth
70.98%167.35%20.80%22.50%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
83.98%83.98%83.69%83.93%81.62%80.81%
Operating Margin
-4.43%-4.43%3.29%3.19%-0.85%-11.13%
Pretax Margin
-4.44%-4.44%4.37%3.69%-0.90%-11.40%
Profit Margin
-5.12%-5.12%3.62%3.16%-1.95%-11.92%
FCF Margin
26.33%26.33%14.55%13.70%11.76%-10.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--59.8688.94--
Forward PE
48.4135.9837.29111.67--
P/FCF Ratio
11.9710.3614.1719.5519.42-
PS Ratio
3.152.732.062.682.282.94