Eleco plc (AIM:ELCO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
229.00
-1.00 (-0.43%)
Sep 24, 2026, 4:35 PM GMT

Eleco Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.3238.8232.3928.0126.5727.34
Revenue Growth
3.89%19.82%15.67%5.42%-2.84%8.37%
Gross Profit
36.1434.7828.9125.1523.4824.59
Operating Income
7.785.484.493.482.984.8
Net Income
3.821.323.332.662.42.73
Earnings Per Share
0.050.020.040.030.030.03
EPS Growth
184.16%-60.14%25.00%10.35%-12.12%-15.07%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom (UK)
20.1618.3915.8913.0310.6810.45
Scandinavia
7.286.875.835.886.396.55
Germany
2.733.33.063.954.454.91
USA
1.671.481.641.181.11.03
Rest of Europe
7.437.655.223.363.393.92
Rest of World
1.051.130.760.590.560.49
Total
40.3238.8232.3928.0126.5727.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.3916.2913.9810.912.1410.06
Total Debt
0.911.21.461.461.682.04
Net Cash (Debt)
14.4815.0912.529.4410.468.02
Net Cash Growth
-4.03%20.57%32.53%-9.68%30.38%115.45%
Net Cash Per Share
0.170.180.150.110.130.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.2712.148.965.895.556.7
Capital Expenditures
-1.03-0.08-0.09-0.13-0.16-0.28
Free Cash Flow
11.2412.068.885.765.46.42
Free Cash Flow Growth
-6.87%35.93%54.05%6.76%-15.92%-8.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.62%89.61%89.25%89.81%88.38%89.93%
Operating Margin
19.28%14.13%13.85%12.43%11.23%17.57%
Pretax Margin
14.94%7.34%13.26%12.20%11.08%14.36%
Profit Margin
9.47%3.39%10.29%9.48%9.01%9.99%
FCF Margin
27.86%31.08%27.40%20.57%20.31%23.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0120.0120.0100.0080.0070.006
Dividend Per Share Growth
20.00%20.00%25.00%14.29%16.67%50.00%
Dividend Yield
0.52%0.96%0.69%1.01%1.06%0.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.5579.1936.4625.1123.5227.71
Forward PE
30.7420.3629.2720.6623.1429.11
P/FCF Ratio
17.028.6513.7011.5710.4411.79
PS Ratio
4.742.693.752.382.122.77