Mha Plc (AIM:MHA)

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

136.99

-2.01 (-1.45%)

Jul 27, 2026, 10:32 AM GMT

Mha Plc Financials Overview

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	251.36	251.36	224.15	154.04
Revenue Growth	5.50%	12.14%	45.52%	-
Gross Profit	240.3	240.3	215.69	149.41
Operating Income	37.29	37.29	86.27	58.11
Net Income	28.09	28.09	83.07	56.33
Earnings Per Share	0.11	0.11	-	-
EPS Growth	-49.94%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
United Kingdom	224.87	224.87	212.46	149.45	109.34	87.8
Ireland	8.15	8.15	6.2	-	-	-
Cayman Islands	5.5	5.5	5.49	4.59	3.5	3.05
Mainland Europe	12.85	12.85	-	-	-	-
Total	251.36	251.36	224.15	154.04	112.83	90.85

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	28.53	28.53	18.77	25.96
Total Debt	22.93	22.93	20.83	17.78
Net Cash (Debt)	5.6	5.6	-2.06	8.18
Net Cash Growth	-13.79%	-	-	-
Net Cash Per Share	0.02	0.02	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	72.7	72.7	69.1	51.84	41.99	33.77
Capital Expenditures	-0.98	-0.98	-2.03	-0.37	-0.2	-0.79
Free Cash Flow	71.73	71.73	67.07	51.47	41.8	32.98
Free Cash Flow Growth	1.47%	6.94%	30.30%	23.15%	26.72%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	95.60%	95.60%	96.22%	97.00%
Operating Margin	14.83%	14.83%	38.49%	37.72%
Pretax Margin	14.45%	14.45%	38.31%	37.77%
Profit Margin	11.18%	11.18%	37.06%	36.57%
FCF Margin	28.53%	28.53%	29.92%	33.42%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	0.052	0.052
Dividend Per Share Growth	0%	-
Dividend Yield	3.74%	0.79%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	12.52	11.62	-	-	-	-
Forward PE	11.34	11.78	-	-	-	-
P/FCF Ratio	4.98	4.55	-	-	-	-
PS Ratio	1.42	1.30	-	-	-	-