Cohort plc (AIM:CHRT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,290.00
-12.00 (-0.92%)
Jul 24, 2026, 4:35 PM GMT

Cohort Financials Overview

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
--270.04202.53182.71137.77
Revenue Growth
--33.33%10.85%32.63%-3.87%
Gross Profit
104.34104.3490.4376.2764.8656.61
Operating Income
7.9834.6526.121.1915.2511.09
Net Income
23.923.919.2515.3211.369.2
Earnings Per Share
0.510.510.440.380.280.22
EPS Growth
28.07%15.91%17.31%35.39%24.26%69.34%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Sensors and Effectors
147.46147.46145.39120.4997.0369.4
Communications and Intelligence
159159124.9783.3886.3868.48
Eliminations and Central
-0.08-0.08-0.31-1.34--
Total
306.39306.39270.04202.53182.71137.77

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
49.5849.5874.6555.1650.9640.37
Total Debt
56.3156.3178.8840.5144.4839.52
Net Cash (Debt)
-6.73-6.73-4.2314.656.480.85
Net Cash Growth
---126.22%660.87%-
Net Cash Per Share
-0.14-0.14-0.100.360.160.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
11.2911.2951.1823.0216.2919.53
Capital Expenditures
-17.62-17.62-13.18-6.66-5.23-2.01
Free Cash Flow
-6.33-6.333816.3611.0617.52
Free Cash Flow Growth
--132.31%47.94%-36.89%17.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
--33.49%37.66%35.50%41.09%
Operating Margin
--9.67%10.46%8.35%8.05%
Pretax Margin
--9.49%9.79%7.62%7.42%
Profit Margin
--7.27%7.55%6.16%6.31%
FCF Margin
--14.07%8.08%6.05%12.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.1790.1790.1630.1480.1340.122
Dividend Per Share Growth
9.82%9.82%10.13%10.45%9.84%9.91%
Dividend Yield
1.39%1.38%1.11%1.85%2.90%2.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
25.1523.7930.9619.8315.6124.26
Forward PE
19.2518.8725.3018.8312.2916.41
P/FCF Ratio
--16.3918.6116.0312.59
PS Ratio
1.93-2.311.500.971.60