Calnex Solutions plc (AIM:CLX)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
53.00
+2.00 (3.92%)
Oct 26, 2026, 4:19 PM GMT

Calnex Solutions Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
11.9411.949.498.1717.1613.62
Operating Income
1.051.050.44-0.627.235.99
Net Income
0.730.730.340.045.914.54
Earnings Per Share
0.010.010.000.000.060.05
EPS Growth
19.73%122.28%799.75%-99.38%28.40%19.62%

Revenue by Geography

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.555.554.38-0.7811.117.35
Capital Expenditures
-0.1-0.1-0.03-0.11-0.18-0.3
Free Cash Flow
5.455.454.36-0.910.937.05
Free Cash Flow Growth
-26.43%25.07%--55.04%-22.00%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.59%54.59%51.63%50.18%62.51%61.78%
Operating Margin
4.79%4.79%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%23.69%-5.50%39.82%31.98%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.87%2.23%2.04%1.59%0.84%0.56%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
66.2553.79118.671280.5416.3628.91
Forward PE
40.8021.7137.3025.9827.2826.88
P/FCF Ratio
8.257.199.18-8.8518.62
PS Ratio
2.051.792.173.153.525.95