Eleco plc (AIM:ELCO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
129.00
-4.50 (-3.37%)
Jul 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.8238.8232.3928.0126.5727.34
Revenue Growth
12.52%19.82%15.67%5.42%-2.84%8.37%
Gross Profit
34.7834.7828.9125.1523.4824.59
Operating Income
2.842.844.063.22.984.1
Net Income
1.321.323.332.662.42.73
Earnings Per Share
0.020.020.040.030.030.03
EPS Growth
-64.44%-60.00%25.00%10.35%-12.12%-15.38%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom (UK)
18.3918.3915.8913.0310.6810.45
Scandinavia
6.876.875.835.886.396.55
Germany
3.33.33.063.954.454.91
USA
1.481.481.641.181.11.03
Rest of Europe
7.657.655.223.363.393.92
Rest of World
1.131.130.760.590.560.49
Total
38.8238.8232.3928.0126.5727.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.2916.2913.9810.912.1410.06
Total Debt
1.21.21.461.461.682.04
Net Cash (Debt)
15.0915.0912.529.4410.468.02
Net Cash Growth
38.81%20.57%32.53%-9.68%30.38%115.45%
Net Cash Per Share
0.180.180.150.110.130.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.1412.148.965.895.556.7
Capital Expenditures
-0.08-0.08-0.09-0.13-0.16-0.28
Free Cash Flow
12.0612.068.885.765.46.42
Free Cash Flow Growth
32.04%35.93%54.05%6.76%-15.92%-8.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.61%89.61%89.25%89.81%88.38%89.93%
Operating Margin
7.31%7.31%12.52%11.44%11.23%14.99%
Pretax Margin
7.34%7.34%13.26%12.20%11.08%14.36%
Profit Margin
3.39%3.39%10.29%9.48%9.02%9.99%
FCF Margin
31.08%31.08%27.40%20.57%20.31%23.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.93%0.83%0.55%1.64%0.88%0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
80.9178.7536.8825.3123.6227.88
Forward PE
18.7420.3629.2720.6623.1429.11
P/FCF Ratio
8.908.6413.7011.5710.4411.79
PS Ratio
2.772.693.752.382.122.77