Robinson plc (AIM:RBN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
127.00
-0.50 (-0.39%)
Sep 18, 2026, 2:01 PM GMT

Robinson Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57.556.2156.4149.6750.5345.95
Revenue Growth
2.30%-0.36%13.57%-1.70%9.96%23.52%
Gross Profit
12.1712.5211.549.638.767.75
Operating Income
2.863.6-1.210.933.250.35
Net Income
1.782.28-3.32-0.822.340.03
Earnings Per Share
0.110.14-0.20-0.050.140.00
EPS Growth
-22.06%---8252.90%-98.01%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Denmark
11.7413.5711.5111.917.82
United Kingdom
24.2721.9219.922.0121.87
Poland
20.1920.9218.2616.6216.27
Total
56.2156.4149.6750.5345.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.022.722.483.585.12.78
Total Debt
8.418.098.389.8814.2815.9
Net Cash (Debt)
-6.39-5.37-5.9-6.3-9.18-13.13
Net Cash Growth
------
Net Cash Per Share
-0.38-0.32-0.35-0.38-0.55-0.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.865.295.5646.774.95
Capital Expenditures
-4.09-4.39-3.88-4.03-2.58-3.99
Free Cash Flow
0.770.91.68-0.034.190.96
Free Cash Flow Growth
-15.27%-46.09%--336.85%-23.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.17%22.27%20.46%19.39%17.34%16.86%
Operating Margin
4.97%6.40%-2.15%1.88%6.44%0.76%
Pretax Margin
3.97%5.36%-6.82%-1.33%4.54%-0.32%
Profit Margin
3.10%4.05%-5.89%-1.65%4.64%0.06%
FCF Margin
1.33%1.61%2.97%-0.06%8.28%2.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0600.0600.0550.0550.055
Dividend Per Share Growth
0%0%9.09%0%0%-35.29%
Dividend Yield
4.72%5.13%6.29%6.71%8.25%8.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.038.82--5.72508.59
Forward PE
14.019.6410.5111.8211.826.63
P/FCF Ratio
27.8922.2410.24-3.2014.87
PS Ratio
0.370.360.300.310.270.31