ProService Building Services Marketplace Plc (AIM:PRO)

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

2.300

+0.125 (5.75%)

Jul 27, 2026, 4:35 PM GMT

AIM:PRO Financials Overview

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

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 26, 2020
Revenue	303.19	303.19	312.36	332.78	303.27	250.06
Revenue Growth	-13.80%	-2.93%	-6.14%	9.73%	21.28%	-23.76%
Gross Profit	135.25	135.25	147.14	168.13	157	125.49
Operating Income	3.03	3.03	19.77	26.59	25.05	-2.58
Net Income	-103.77	-103.77	4.24	20.48	53.73	-23.58
Earnings Per Share	-0.15	-0.15	0.01	0.03	0.08	-0.12
EPS Growth	-	-	-79.56%	-62.34%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 30, 2023
Proservice	290.26	290.26	310.98
Operations - UK	105.67	105.67	109.39
Eliminations	-92.74	-92.74	-108
Total	303.19	303.19	312.36

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 26, 2020
Cash & Investments	23.91	23.91	31.93	47.71	42.27	97.57
Total Debt	120.32	120.32	141.93	140.05	144.73	283.67
Net Cash (Debt)	-96.41	-96.41	-110	-92.34	-102.46	-186.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.14	-0.15	-0.13	-0.14	-0.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 26, 2020
Operating Cash Flow	22.7	22.7	20.2	39.01	44.16	34.46
Capital Expenditures	-6.07	-6.07	-10.09	-10.57	-6.65	-5.81
Free Cash Flow	16.63	16.63	10.11	28.44	37.51	28.64
Free Cash Flow Growth	-4.98%	64.44%	-64.44%	-24.17%	30.95%	84.65%

Margins

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 26, 2020
Gross Margin	44.61%	44.61%	47.11%	50.52%	51.77%	50.18%
Operating Margin	1.00%	1.00%	6.33%	7.99%	8.26%	-1.03%
Pretax Margin	-34.38%	-34.38%	2.22%	4.97%	2.00%	-11.85%
Profit Margin	-34.23%	-34.23%	1.36%	6.15%	17.72%	-9.43%
FCF Margin	5.49%	5.49%	3.24%	8.55%	12.37%	11.45%

Dividends

Fiscal Year	FY 2025	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.004	0.002	0.005
Dividend Per Share Growth	139.57%	-65.37%	-
Dividend Yield	7.54%	1.70%	4.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Mar '25 Mar 31, 2025	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 26, 2020
PE Ratio	-	-	19.47	4.30	1.96	-
Forward PE	-	6.84	9.36	5.32	8.88	13.96
P/FCF Ratio	1.10	2.52	8.15	3.10	2.80	2.57
PS Ratio	0.06	0.14	0.26	0.27	0.35	0.29