Image Scan Holdings Plc (AIM:IGE)

London · Delayed Price · Currency is GBP · Price in GBX

2.700

+0.102 (3.94%)

Aug 10, 2026, 9:23 AM GMT

Image Scan Holdings Financials Overview

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

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	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	2.59	1.62	2.86	2.96	2	2.87
Revenue Growth	60.02%	-43.45%	-3.45%	47.98%	-30.32%	-17.53%
Gross Profit	1.42	0.95	1.51	1.44	1.08	1.51
Operating Income	0.2	-0.29	0.2	0.1	-0.34	0.19
Net Income	0.08	-0.29	0.21	0.12	-0.27	0.24
Earnings Per Share	0.00	-0.00	0.00	0.00	-0.00	0.00
EPS Growth	-	-	66.67%	-	-	70.00%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
United Kingdom	0.23	0.29	0.44	0.39	0.42
Europe, The Middle East and Africa	0.48	1.66	1.41	0.62	0.81
Asia, Indian Subcontinent	0.75	0.74	0.72	0.61	1.34
Americas	0.15	0.18	0.39	0.38	0.3
Total	1.62	2.86	2.96	2	2.87

Cash & Debt

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	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	1	1.13	0.91	0.96	0.69	1.19
Total Debt	0	0.09	0.16	0.16	0.2	0.23
Net Cash (Debt)	1	1.04	0.76	0.79	0.49	0.95
Net Cash Growth	-4.06%	37.22%	-4.83%	62.81%	-48.84%	-27.82%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.00	0.01

Cash Flow & CapEx

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	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	0.71	0.6	0.06	0.43	-0.63	0
Capital Expenditures	-	-	-0	-	-0	-0.02
Free Cash Flow	0.71	0.6	0.06	0.43	-0.63	-0.02
Free Cash Flow Growth	16.89%	893.52%	-85.85%	-	-	-

Margins

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	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	54.87%	58.50%	52.85%	48.44%	53.83%	52.70%
Operating Margin	7.88%	-18.05%	7.05%	3.22%	-17.16%	6.57%
Pretax Margin	8.07%	-17.80%	7.26%	3.26%	-17.46%	6.57%
Profit Margin	2.90%	-17.80%	7.29%	2.34%	-21.35%	4.79%
FCF Margin	27.27%	37.34%	2.13%	14.50%	-31.51%	-0.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	17.33	-	17.33	19.78	-	16.76
Forward PE	-	11.25	10.28	13.65	9.00	35.63
P/FCF Ratio	7.01	3.17	58.53	5.67	-	-
PS Ratio	1.37	1.18	1.24	0.82	0.92	1.35