ActiveOps Plc (AIM:AOM)
198.20
+0.70 (0.35%)
Jul 24, 2026, 4:28 PM GMT
ActiveOps Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 45 | 45 | 30.46 | 26.77 | 25.46 | 22.92 |
Revenue Growth | 21.74% | 47.75% | 13.76% | 5.17% | 11.09% | 12.37% |
Gross Profit Gross Profit Growth | 37.79 | 37.79 | 25.49 | 22.47 | 20.78 | 18.52 |
Operating Income Operating Income Growth | -1.99 | -1.99 | 1 | 0.86 | -0.22 | -2.55 |
Net Income Net Income Growth | -2.3 | -2.3 | 1.1 | 0.85 | -0.5 | -2.73 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | 0.01 | 0.01 | -0.01 | -0.04 |
EPS Growth | - | - | 30.09% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
T&I (Training & Implementation) T&I (Training & Implementation) Growth | 6.95 | 6.95 | 3.69 | 2.99 | 3.4 | 3.35 |
Saas (Software as a Service) Saas (Software as a Service) Growth | 38.05 | 38.05 | 26.77 | 23.79 | 22.06 | 19.56 |
Total Total Growth | 45 | 45 | 30.46 | 26.77 | 25.46 | 22.92 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 23.81 | 23.81 | 20.59 | 17.61 | 15.38 | 13.75 |
Total Debt Total Debt Growth | 0.13 | 0.13 | 0.21 | 0.31 | 0.46 | 0.64 |
Net Cash (Debt) Net Cash Growth | 23.68 | 23.68 | 20.37 | 17.3 | 14.91 | 13.11 |
Net Cash Growth | 100.88% | 16.25% | 17.78% | 15.99% | 13.73% | -17.01% |
Net Cash Per Share Net Cash Per Share Growth | 0.33 | 0.33 | 0.27 | 0.23 | 0.20 | 0.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 12.15 | 12.15 | 4.53 | 3.85 | 3.09 | -2.26 |
Capital Expenditures CapEx Growth | -0.3 | -0.3 | -0.1 | -0.18 | -0.09 | -0.1 |
Free Cash Flow Free Cash Flow Growth | 11.85 | 11.85 | 4.43 | 3.67 | 3 | -2.35 |
Free Cash Flow Growth | 70.98% | 167.35% | 20.80% | 22.50% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 59.86 | 88.94 | - | - |
Forward PE | 48.41 | 35.98 | 37.29 | 111.67 | - | - |
P/FCF Ratio | 11.97 | 10.36 | 14.17 | 19.55 | 19.42 | - |
PS Ratio | 3.15 | 2.73 | 2.06 | 2.68 | 2.28 | 2.94 |