Premier Miton Group plc (AIM:PMI)

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

36.50

-0.75 (-2.01%)

Jul 24, 2026, 3:48 PM GMT

Premier Miton Group 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	57.1	63.32	64.04	74.55	90.23	94.73
Revenue Growth	-9.82%	-1.13%	-14.10%	-17.38%	-4.74%	21.88%
Gross Profit	55.27	61.67	62	66.94	81.17	84.48
Operating Income	0.24	1.71	2.36	5.7	14.94	17.53
Net Income	0.1	1.22	1.88	3.68	9.57	14.03
Earnings Per Share	0.00	0.01	0.01	0.02	0.06	0.09
EPS Growth	-92.11%	-36.13%	-49.36%	-61.60%	-31.70%	124.00%

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	24.59	31.28	35.91	37.94	45.76	47.68
Total Debt	-1.59	-1.86	-2.32	-2.6	-1.15	-2.02
Net Cash (Debt)	26.18	33.13	38.23	40.55	46.91	49.7
Net Cash Growth	-20.98%	-13.32%	-5.72%	-13.57%	-5.60%	27.72%
Net Cash Per Share	0.16	0.21	0.24	0.26	0.30	0.32

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	2.97	6.94	7.95	5.83	17.34	29.32
Capital Expenditures	0.02	-0.11	-0.28	-0.16	-0.21	-0.07
Free Cash Flow	3	6.84	7.66	5.67	17.14	29.26
Free Cash Flow Growth	-56.17%	-10.79%	35.10%	-66.90%	-41.43%	528.35%

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	96.79%	97.40%	96.81%	89.79%	89.96%	89.18%
Operating Margin	0.42%	2.69%	3.69%	7.64%	16.55%	18.50%
Pretax Margin	1.31%	3.72%	4.95%	7.87%	16.53%	18.50%
Profit Margin	0.17%	1.93%	2.94%	4.93%	10.60%	14.81%
FCF Margin	5.25%	10.80%	11.97%	7.61%	18.99%	30.88%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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
Dividend Per Share	0.030	0.060	0.060	0.060	0.100	0.100
Dividend Per Share Growth	-25.00%	0%	0%	-40.00%	0%	42.86%
Dividend Yield	8.05%	9.58%	9.77%	15.03%	9.48%	4.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	616.90	82.24	51.26	26.17	17.32	19.98
Forward PE	11.93	9.81	9.17	9.59	9.78	10.15
P/FCF Ratio	19.77	14.41	12.31	16.10	9.00	9.02
PS Ratio	1.04	1.56	1.47	1.22	1.71	2.79