Premier Miton Group plc (AIM:PMI)
38.50
+0.50 (1.32%)
Aug 14, 2026, 3:28 PM GMT
Premier Miton Group Financials Overview
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| 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 Revenue Growth | 57.1 | 63.32 | 64.04 | 68.47 | 81.17 | 84.48 |
Revenue Growth | -9.82% | -1.13% | -6.47% | -15.65% | -3.91% | 26.52% |
Gross Profit Gross Profit Growth | 55.27 | 61.67 | 62 | 66.94 | 81.17 | 84.48 |
Operating Income Operating Income Growth | 1.89 | 3.6 | 2.9 | 6 | 14.99 | 19.26 |
Net Income Net Income Growth | 0.1 | 1.22 | 1.88 | 3.68 | 9.57 | 14.03 |
Earnings Per Share EPS Growth | 0.00 | 0.01 | 0.01 | 0.02 | 0.06 | 0.09 |
EPS Growth | -92.01% | -36.13% | -49.37% | -61.60% | -31.70% | 124.00% |
| 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 Cash & Investments Growth | 24.76 | 31.44 | 35.93 | 39.15 | 47.85 | 51.2 |
Total Debt Total Debt Growth | 1.59 | 1.86 | 2.32 | 2.6 | 1.15 | 2.02 |
Net Cash (Debt) Net Cash Growth | 23.17 | 29.58 | 33.62 | 36.55 | 46.7 | 49.18 |
Net Cash Growth | -21.68% | -12.00% | -8.01% | -21.75% | -5.04% | 37.49% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.18 | 0.21 | 0.23 | 0.30 | 0.31 |
| 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 Operating Cash Flow Growth | 2.97 | 6.94 | 7.95 | 5.83 | 17.34 | 29.32 |
Capital Expenditures CapEx Growth | 0.02 | -0.11 | -0.28 | -0.16 | -0.21 | -0.07 |
Free Cash Flow Free Cash Flow Growth | 3 | 6.84 | 7.66 | 5.67 | 17.14 | 29.26 |
Free Cash Flow Growth | -56.19% | -10.79% | 35.10% | -66.90% | -41.43% | 528.35% |
| 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% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 Dividend Per Share Growth | 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 | 7.79% | 10.51% | 11.79% | 12.82% | 13.56% | 8.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 637.61 | 80.66 | 50.07 | 24.57 | 16.09 | 18.86 |
Forward PE | 12.63 | 9.81 | 9.17 | 9.59 | 9.78 | 10.15 |
P/FCF Ratio | 20.44 | 14.41 | 12.31 | 15.92 | 8.98 | 9.04 |
PS Ratio | 1.07 | 1.56 | 1.47 | 1.32 | 1.90 | 3.13 |