Potter & Moore Plc (AIM:PAM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
23.50
-0.50 (-2.08%)
At close: Jul 27, 2026

Potter & Moore 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
53.8553.8554.0753.1958.5761.16
Revenue Growth
-0.66%-0.40%1.64%-9.17%-4.23%-0.73%
Gross Profit
24.1824.1824.1522.8324.3526.16
Operating Income
2.692.693.53-2.931.424.37
Net Income
2.092.092.45-3.530.513.11
Earnings Per Share
0.030.030.03-0.050.010.04
EPS Growth
-4.10%-7.60%---83.67%-32.43%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '24 Mar '23 Mar '22 Mar '21
United Kingdom (UK)
45.8344.7247.9651.1154.71
Denmark
2.592.722.161.821.36
Vietnam
0.770.111.91.660.52
Saudi Arabia
1.661.271.441.651.3
Chile
0.220.590.561.10.58
United States of America
0.360.540.840.670.14
Ireland
1.030.420.50.661.37
Australia
0.070.070.420.550.31
France
0.090.060.27--
United Arab Emirates
0.110.160.25--
Nigeria
0.350.380.2--
Germany
0.350.310.180.430.39
China
0.050.290.17--
Georgia
0.010.240.16--
Pakistan
-0.38---
Oman
-0.16---
South Africa
0.160.20.13--
New Zealand
0.040.060.02--
Latvia
0.10.110.12--
Ecuador
0.020.050.14--
Other
0.280.351.151.50.94
Total
54.0753.1958.5761.1661.61

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.633.633.663.141.650.84
Total Debt
2.582.583.253.927.288.22
Net Cash (Debt)
1.051.050.41-0.78-5.63-7.38
Net Cash Growth
155.37%157.25%----
Net Cash Per Share
0.020.020.01-0.01-0.07-0.09

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
1.971.972.916.035.811.41
Capital Expenditures
-0.48-0.48-0.43-0.32-0.83-1.39
Free Cash Flow
1.491.492.485.714.990.02
Free Cash Flow Growth
-40.42%-39.85%-56.59%14.42%23647.62%-99.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.91%44.91%44.67%42.92%41.57%42.77%
Operating Margin
5.00%5.00%6.53%-5.50%2.42%7.14%
Pretax Margin
5.24%5.24%6.47%-6.16%1.17%5.65%
Profit Margin
3.88%3.88%4.54%-6.63%0.88%5.09%
FCF Margin
2.77%2.77%4.58%10.73%8.52%0.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.005-0.0050.004-0.002
Dividend Per Share Growth
10.00%-11.11%---76.92%
Dividend Yield
2.08%2.16%1.60%0.00%0.00%1.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.147.578.51-44.6215.20
P/FCF Ratio
6.4410.577.743.003.981940.97
PS Ratio
0.300.290.350.320.340.67