Premier Miton Group plc (AIM:PMI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
38.50
+0.50 (1.32%)
Aug 14, 2026, 3:28 PM GMT

Premier Miton Group Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
57.163.3264.0468.4781.1784.48
Revenue Growth
-9.82%-1.13%-6.47%-15.65%-3.91%26.52%
Gross Profit
55.2761.676266.9481.1784.48
Operating Income
1.893.62.9614.9919.26
Net Income
0.11.221.883.689.5714.03
Earnings Per Share
0.000.010.010.020.060.09
EPS Growth
-92.01%-36.13%-49.37%-61.60%-31.70%124.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
24.7631.4435.9339.1547.8551.2
Total Debt
1.591.862.322.61.152.02
Net Cash (Debt)
23.1729.5833.6236.5546.749.18
Net Cash Growth
-21.68%-12.00%-8.01%-21.75%-5.04%37.49%
Net Cash Per Share
0.140.180.210.230.300.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
2.976.947.955.8317.3429.32
Capital Expenditures
0.02-0.11-0.28-0.16-0.21-0.07
Free Cash Flow
36.847.665.6717.1429.26
Free Cash Flow Growth
-56.19%-10.79%35.10%-66.90%-41.43%528.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
96.79%97.40%96.81%97.76%100.00%100.00%
Operating Margin
3.32%5.68%4.52%8.76%18.46%22.80%
Pretax Margin
1.31%3.72%4.95%8.57%18.37%20.75%
Profit Margin
0.17%1.93%2.94%5.37%11.79%16.61%
FCF Margin
5.24%10.80%11.97%8.28%21.11%34.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.0300.0600.0600.0600.1000.100
Dividend Per Share Growth
-25.00%0%0%-40.00%0%42.86%
Dividend Yield
7.79%10.51%11.79%12.82%13.56%8.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
637.6180.6650.0724.5716.0918.86
Forward PE
12.639.819.179.599.7810.15
P/FCF Ratio
20.4414.4112.3115.928.989.04
PS Ratio
1.071.561.471.321.903.13