Electric Guitar PLC (AIM:ELEG)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
0.0750
-0.0035 (-4.67%)
Sep 2, 2025, 3:55 PM BST

Electric Guitar Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
1.261.26---
Revenue Growth
-----
Gross Profit
1.261.26---
Operating Income
0.810.81-1.09-0.45-0.54
Net Income
0.290.29-4.88-1.36-0.54
Earnings Per Share
0.000.00-0.02-0.02-0.01
EPS Growth
-64.41%----

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
0.120.120.2400.49
Total Debt
--0.060.19-
Net Cash (Debt)
0.120.120.19-0.190.49
Net Cash Growth
-75.16%-34.08%---
Net Cash Per Share
0.000.000.00-0.000.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-0.88-0.88-1.57-0.74-0.51
Capital Expenditures
---0-0.01-
Free Cash Flow
-0.88-0.88-1.57-0.75-0.51
Free Cash Flow Growth
-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
100.00%100.00%---
Operating Margin
63.98%63.98%---
Pretax Margin
22.99%22.99%---
Profit Margin
22.99%22.99%---
FCF Margin
-69.49%-69.49%---

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
7.507.11---
PS Ratio
1.291.64---