Redcentric plc (AIM:RCN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
109.00
-1.00 (-0.91%)
Aug 17, 2026, 10:06 AM GMT

Redcentric Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
132.66135.14124.77141.6793.3391.4
Revenue Growth
-1.84%8.31%-11.93%51.80%2.11%4.47%
Gross Profit
83.4983.2878.23100.9159.5557.94
Operating Income
9.799.326.15-0.798.2412.43
Net Income
2.463.49-3.44-9.256.949.01
Earnings Per Share
0.000.00-0.00-0.000.000.00
EPS Growth
-35.99%----24.14%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
4.063.023.131.371.85.25
Total Debt
46.2545.4675.574.3318.4520.82
Net Cash (Debt)
-42.19-42.44-72.37-72.96-16.65-15.57
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.02-0.02-0.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
23.1329.7722.9914.1517.4116.8
Capital Expenditures
-9.44-9.66-9.27-5.51-2.26-1.54
Free Cash Flow
13.6920.113.728.6515.1515.26
Free Cash Flow Growth
-31.92%46.52%58.63%-42.91%-0.69%7.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
62.93%61.63%62.69%71.23%63.81%63.39%
Operating Margin
7.38%6.90%4.93%-0.56%8.82%13.60%
Pretax Margin
3.53%3.24%1.47%-8.80%5.93%12.39%
Profit Margin
1.85%2.58%-2.76%-6.53%7.44%9.86%
FCF Margin
10.32%14.88%11.00%6.11%16.23%16.69%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '24 Mar '23 Mar '22 Mar '21
Dividend Per Share
0.0010.0020.0020.0020.002
Dividend Per Share Growth
-66.67%0%0%0%350.00%
Dividend Yield
0.05%0.15%0.14%0.17%0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
71.2456.49--25.2722.53
Forward PE
35.4817.5919.7316.0114.6917.40
P/FCF Ratio
12.819.8014.6824.3911.5713.30
PS Ratio
1.321.461.611.491.882.22