Mha Plc (AIM:MHA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
144.50
0.00 (0.00%)
Aug 14, 2026, 3:25 PM GMT

Mha Plc Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
251.36251.36224.15154.04112.8390.85
Revenue Growth
5.50%12.14%45.52%36.52%24.20%-
Gross Profit
240.3240.3215.69149.41110.8287.76
Operating Income
36.1436.1479.4358.3245.7433.32
Net Income
28.0928.0983.0756.3343.9931.69
Earnings Per Share
0.110.11----
EPS Growth
-44.85%-----

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
United Kingdom
224.87224.87212.46149.45109.3487.8
Ireland
8.158.156.2---
Cayman Islands
5.55.55.494.593.53.05
Mainland Europe
12.8512.85----
Total
251.36251.36224.15154.04112.8390.85

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28.5328.5318.7725.9628.3317.48
Total Debt
22.9322.9320.8317.7821.0123.82
Net Cash (Debt)
5.65.6-2.068.187.32-6.34
Net Cash Growth
-13.79%--11.65%--
Net Cash Per Share
0.020.02----

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
72.772.769.151.8441.9933.77
Capital Expenditures
-0.98-0.98-2.03-0.37-0.2-0.79
Free Cash Flow
71.7371.7367.0751.4741.832.98
Free Cash Flow Growth
1.48%6.94%30.30%23.15%26.72%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
95.60%95.60%96.22%97.00%98.21%96.61%
Operating Margin
14.38%14.38%35.43%37.86%40.54%36.68%
Pretax Margin
14.45%14.45%38.31%37.77%39.76%35.57%
Profit Margin
11.18%11.18%37.06%36.57%38.99%34.88%
FCF Margin
28.54%28.54%29.92%33.42%37.04%36.31%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
0.0520.052
Dividend Per Share Growth
0%-
Dividend Yield
3.60%4.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.0211.80----
Forward PE
11.7811.78----
P/FCF Ratio
5.184.62----
PS Ratio
1.481.32----