Calnex Solutions plc (AIM:CLX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
59.23
-0.27 (-0.46%)
Jul 28, 2026, 8:00 AM GMT

Calnex Solutions 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
21.8821.8818.3916.2727.4522.05
Revenue Growth
14.68%18.98%12.98%-40.71%24.51%22.63%
Gross Profit
16.5816.5813.7611.9520.4716.53
Operating Income
-1.061.050.44-0.627.235.99
Net Income
0.730.730.340.045.914.54
Earnings Per Share
0.010.010.000.000.060.05
EPS Growth
15.94%122.22%800.00%-99.38%28.40%19.62%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Americas
6.696.697.265.049.647.07
North Asia
3.623.623.333.46.486.78
Rest of The World
11.5711.577.87.8411.338.2
Total
21.8821.8818.3916.2727.4522.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.319.3110.9111.8719.115.36
Total Debt
0.930.931.220.420.690.86
Net Cash (Debt)
8.388.389.711.4518.4114.5
Net Cash Growth
-9.16%-13.58%-15.35%-37.78%26.95%19.81%
Net Cash Per Share
0.090.090.100.120.200.16

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
5.555.554.58-0.7811.117.35
Capital Expenditures
-0.1-0.1-0.03-0.11-0.18-0.3
Free Cash Flow
5.455.454.56-0.910.937.05
Free Cash Flow Growth
-26.43%19.58%--55.04%-22.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
75.81%75.81%74.86%73.41%74.58%74.97%
Operating Margin
-4.84%4.80%2.38%-3.79%26.35%27.18%
Pretax Margin
5.69%5.69%3.92%-2.36%26.26%27.09%
Profit Margin
3.33%3.33%1.83%0.25%21.53%20.59%
FCF Margin
24.90%24.90%24.77%-5.50%39.82%31.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0100.0100.0090.0090.0090.008
Dividend Per Share Growth
6.45%6.45%0%0%10.71%-
Dividend Yield
1.66%2.09%2.04%1.59%0.79%0.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
74.3855.63126.391462.5017.2130.00
Forward PE
47.6021.7137.3025.9827.2826.88
P/FCF Ratio
9.627.188.75-8.8518.62
PS Ratio
2.401.792.173.153.525.95