Haydale plc (AIM:HAYD)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
0.2425
0.00 (0.00%)
Oct 26, 2026, 3:57 PM GMT

Haydale Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2.430.580.944.32.92.9
Revenue Growth
318.87%-38.15%-78.17%48.26%-0.07%-1.49%
Gross Profit
1.010.370.472.391.751.98
Operating Income
-3.61-2.74-3.18-5.63-4.75-3.71
Net Income
-7.31-7.18-6.11-6.17-4.81-3.41
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '24 Jun '23 Jun '22 Jun '21
United Kingdom
0.30.970.560.770.37
Europe
0.020.130.810.690.1
United States of America
0.012.141.821.050.74
China
00.260.180.130.14
Thailand
-0.070.060.160.14
South Korea
-0.080.150.090.17
Japan
-0.90.68-1.21
Rest of The World
0.260.280.040.030.05
Total
0.584.824.32.92.9

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.361.681.721.381.191.64
Total Debt
1.52.063.423.814.274.46
Net Cash (Debt)
1.86-0.38-1.7-2.43-3.09-2.82
Net Cash Growth
------
Net Cash Per Share
0.00-0.00-0.00-0.00-0.01-0.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-5.42-3.48-2.96-3.66-2.8-1.19
Capital Expenditures
-0.07-0.03-0.02-0.2-1-0.22
Free Cash Flow
-5.49-3.51-2.98-3.87-3.8-1.41
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
41.70%62.95%50.05%55.57%60.15%68.17%
Operating Margin
-148.59%-472.59%-338.23%-130.99%-163.70%-127.73%
Pretax Margin
-188.03%-499.04%-359.32%-152.80%-180.70%-129.90%
Profit Margin
-300.27%-1236.23%-650.69%-143.34%-165.77%-117.40%
FCF Margin
-225.67%-603.99%-317.25%-89.91%-130.89%-48.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
7.7542.805.751.969.1512.22