Haydale plc (AIM:HAYD)
London · Delayed Price · Currency is GBP · Price in GBX 0.2800
+0.0150 (5.66%)
Aug 18, 2026, 4:26 PM GMT
Haydale Financials Overview
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2.43 | 0.58 | 0.94 | 4.3 | 2.9 | 2.9 |
Revenue Growth | 318.87% | -38.15% | -78.17% | 48.26% | -0.07% | -1.49% |
Gross Profit Gross Profit Growth | 1.01 | 0.37 | 0.47 | 2.39 | 1.75 | 1.98 |
Operating Income Operating Income Growth | -3.61 | -2.74 | -3.18 | -5.63 | -4.75 | -3.71 |
Net Income Net Income Growth | -7.31 | -7.18 | -6.11 | -6.17 | -4.81 | -3.41 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
United Kingdom United Kingdom Growth | 0.3 | 0.97 | 0.56 | 0.77 | 0.37 |
Europe Europe Growth | 0.02 | 0.13 | 0.81 | 0.69 | 0.1 |
United States of America United States of America Growth | 0.01 | 2.14 | 1.82 | 1.05 | 0.74 |
China China Growth | 0 | 0.26 | 0.18 | 0.13 | 0.14 |
Thailand Thailand Growth | - | 0.07 | 0.06 | 0.16 | 0.14 |
South Korea South Korea Growth | - | 0.08 | 0.15 | 0.09 | 0.17 |
Japan Japan Growth | - | 0.9 | 0.68 | - | 1.21 |
Rest of The World Rest of The World Growth | 0.26 | 0.28 | 0.04 | 0.03 | 0.05 |
Total Total Growth | 0.58 | 4.82 | 4.3 | 2.9 | 2.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 3.36 | 1.68 | 1.72 | 1.38 | 1.19 | 1.64 |
Total Debt Total Debt Growth | 1.5 | 2.06 | 3.42 | 3.81 | 4.27 | 4.46 |
Net Cash (Debt) Net Cash Growth | 1.86 | -0.38 | -1.7 | -2.43 | -3.09 | -2.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5.42 | -3.48 | -2.96 | -3.66 | -2.8 | -1.19 |
Capital Expenditures CapEx Growth | -0.07 | -0.03 | -0.02 | -0.2 | -1 | -0.22 |
Free Cash Flow Free Cash Flow Growth | -5.49 | -3.51 | -2.98 | -3.87 | -3.8 | -1.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PS Ratio | 8.95 | 42.80 | 5.75 | 1.96 | 9.15 | 12.22 |