Chaleit Holdings PLC (AIM:CHA)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

69.00

0.00 (0.00%)

Nov 3, 2026, 8:00 AM GMT

Chaleit Holdings Financials Overview

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

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	2.11	2.11	1.74	1.7	1.65	0.68
Revenue Growth	211.50%	21.17%	2.11%	3.28%	143.76%	-
Gross Profit	1.55	1.55	1.08	0.96	0.99	0.4
Operating Income	0.68	0.68	0.14	-0.07	0.16	0.06
Net Income	0.51	0.51	0.12	-0.04	0.12	0.05
Earnings Per Share	14.09	14.09	3.21	-1.22	3.20	-
EPS Growth	-	338.94%	-	-	-	-

Revenue by Geography

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
United Kingdom	1.34	1.34	0.65	0.59	0.39	0.07
United States of America	0.36	0.36	0.71	0.7	1.02	0.6
European Union	0.12	0.12	0.08	0.16	0.11	-
Other Countries	0.29	0.29	0.3	0.25	0.12	0.01
Total	2.11	2.11	1.74	1.7	1.65	0.68

Cash & Debt

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
Net Cash (Debt)	0.75	0.75	0.38	0.17	0.15	0.08
Net Cash Growth	854.21%	98.14%	123.88%	14.16%	88.42%	-
Net Cash Per Share	20.73	20.73	10.46	4.67	4.09	-
Cash & Investments	0.75	0.75	0.38	0.17	0.15	0.08

Cash Flow & CapEx

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	0.57	0.57	0.21	0.04	0.21	0.12
Capital Expenditures	-0.01	-0.01	-0	-0.01	-0.02	-0.01
Free Cash Flow	0.55	0.55	0.21	0.03	0.19	0.1
Free Cash Flow Growth	426.27%	167.32%	553.69%	-83.48%	82.29%	-

Margins

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	73.72%	73.72%	62.24%	56.29%	59.87%	59.52%
Operating Margin	32.21%	32.21%	8.31%	-3.96%	9.72%	9.59%
Pretax Margin	32.27%	32.27%	8.41%	-3.80%	9.75%	9.59%
Profit Margin	24.20%	24.20%	6.69%	-2.59%	7.02%	7.43%
FCF Margin	26.18%	26.18%	11.87%	1.85%	11.59%	15.49%