ProService Building Services Marketplace Plc (AIM:PRO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.575
+0.120 (4.89%)
Sep 15, 2026, 4:37 PM GMT

AIM:PRO Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Jan '22
Revenue
248.06248.06290.26312.36332.78303.27
Revenue Growth
-14.54%-14.54%-7.07%-6.14%9.73%21.28%
Gross Profit
49.5649.5665.01147.14168.13157
Operating Income
-11.59-11.596.5819.7726.5925.05
Net Income
-36.78-36.78-103.774.2420.4853.73
Earnings Per Share
-0.05-0.05-0.150.010.030.08
EPS Growth
----79.56%-62.34%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2023
Period EndingMar '26 Mar '26 Mar '25 Dec '23
Proservice
224.15224.15267.38310.98
Training
23.9123.9122.88-
Total
248.06248.06290.26312.36

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Jan '22
Cash & Investments
13.7913.7923.9131.9347.7142.27
Total Debt
43.9143.91120.32141.93140.05144.73
Net Cash (Debt)
-30.12-30.12-96.41-110-92.34-102.46
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.14-0.15-0.13-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-16.69-16.6922.720.239.0144.16
Capital Expenditures
-3.65-3.65-6.07-10.09-10.57-6.65
Free Cash Flow
-20.34-20.3416.6310.1128.4437.51
Free Cash Flow Growth
--64.44%-64.44%-24.17%30.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Jan '22
Gross Margin
19.98%19.98%22.40%47.11%50.52%51.77%
Operating Margin
-4.67%-4.67%2.27%6.33%7.99%8.26%
Pretax Margin
-7.37%-7.37%-0.13%2.22%4.97%2.00%
Profit Margin
-14.83%-14.83%-35.75%1.36%6.15%17.72%
FCF Margin
-8.20%-8.20%5.73%3.24%8.55%12.37%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.0020.005
Dividend Per Share Growth
-65.37%-
Dividend Yield
1.70%4.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingSep '26 Mar '26 Mar '25 Dec '23 Dec '22 Jan '22
PE Ratio
---19.474.301.96
Forward PE
6.394.806.849.365.328.88
P/FCF Ratio
--2.528.153.102.80
PS Ratio
0.080.150.140.260.270.35