Skip to main content
logo
Roadside Real Estate plc (AIM:ROAD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
57.25
0.00 (0.00%)
Jul 27, 2026, 1:17 PM GMT

Roadside Real Estate Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Jul '22 Jul '21
Revenue
2.7--0.054.312.82
Revenue Growth
----98.89%52.59%-70.70%
Gross Profit
-0.07--0.052.50.61
Operating Income
-8.62-5.31-1.77-2.170.2-2.2
Net Income
-2.940.5143.39-8.03-9.32-4.21
Earnings Per Share
-0.020.000.30-0.06-0.07-0.03
EPS Growth
--98.83%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Jul '22 Jul '21
Cash & Investments
1.920.130.12.050.030.08
Total Debt
21.5317.9124.9925.9610.7915.52
Net Cash (Debt)
-19.61-17.78-24.89-23.91-10.75-15.43
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.17-0.17-0.08-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Jul '22 Jul '21
Operating Cash Flow
-3.68-4.86-4.6-3.93.462.97
Capital Expenditures
-1.48-1.4--0.21-1.63-0.26
Free Cash Flow
-5.16-6.26-4.6-4.111.842.71
Free Cash Flow Growth
-----32.15%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Jul '22 Jul '21
Gross Margin
-2.74%--100.00%58.04%21.74%
Operating Margin
-318.75%---4530.00%4.64%-77.87%
Pretax Margin
-198.15%---13025.00%18.50%-89.27%
Profit Margin
-108.80%---16735.00%-216.38%-149.22%
FCF Margin
-190.72%---8568.33%42.61%95.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Jul '22 Jul '21
PE Ratio
-167.200.73---
Forward PE
-16.9216.9216.9216.9216.92
P/FCF Ratio
----8.7813.16
PS Ratio
37.74--186.543.7412.61