MicroSalt plc (AIM:SALT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
21.00
+1.00 (5.00%)
Jul 27, 2026, 3:19 PM GMT

MicroSalt Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2.072.070.750.570.64
Revenue Growth
51.46%175.87%30.66%-10.03%-
Gross Profit
0.090.09-0.44-0.150.2
Operating Income
-3.23-3.23-5.85-3.35-2.41
Net Income
-3.49-3.49-6.13-3.48-1.94
Earnings Per Share
-0.07-0.07-0.13-0.39-166.61
EPS Growth
-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.911.910.260.120.09
Total Debt
2.872.872.752.520.17
Net Cash (Debt)
-0.96-0.96-2.49-2.41-0.08
Net Cash Growth
-----
Net Cash Per Share
-0.02-0.02-0.05-0.27-6.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-3.41-3.41-5.93-2.59-1.97
Capital Expenditures
-0.16-0.16-0.2-0.01-
Free Cash Flow
-3.56-3.56-6.14-2.6-1.97
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
4.20%4.20%-58.40%-26.13%30.88%
Operating Margin
-155.97%-155.97%-779.73%-583.27%-378.06%
Pretax Margin
-168.87%-168.87%-817.47%-606.10%-388.56%
Profit Margin
-83.28%-168.87%-817.47%-606.10%-388.56%
FCF Margin
-172.21%-172.21%-818.13%-452.26%-309.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
7.3014.9959.07--