Somero Enterprises, Inc. (AIM:SOM)
London · Delayed Price · Currency is GBP · Price in GBX 242.00
-1.00 (-0.41%)
Aug 21, 2026, 4:36 PM GMT
Somero Enterprises Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 88.86 | 88.86 | 109.15 | 120.7 | 133.59 | 133.33 |
Revenue Growth | -8.53% | -18.59% | -9.56% | -9.65% | 0.19% | 50.54% |
Gross Profit Gross Profit Growth | 46.2 | 46.2 | 58.8 | 67.36 | 76.16 | 76.88 |
Operating Income Operating Income Growth | 13.94 | 13.94 | 24.28 | 33.6 | 43.1 | 45.14 |
Net Income Net Income Growth | 10.22 | 10.22 | 18.6 | 27.98 | 31.12 | 34.83 |
Earnings Per Share EPS Growth | 0.18 | 0.18 | 0.33 | 0.50 | 0.55 | 0.61 |
EPS Growth | -21.77% | -45.45% | -34.00% | -9.09% | -9.84% | 84.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Australia Australia Growth | 5.55 | 5.55 | 6.55 | 9.9 | 8.4 | 6.1 |
Europe Europe Growth | 8.87 | 8.87 | 14.61 | 15.1 | 14.9 | 12.1 |
North America North America Growth | 68.09 | 68.09 | 82.22 | 88.4 | 101.8 | 106.6 |
Rest of World Rest of World Growth | 6.34 | 6.34 | 5.77 | 0.7 | 0.5 | 1.7 |
Total Total Growth | 88.86 | 88.86 | 109.15 | 120.7 | 133.7 | 133.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 33.16 | 33.16 | 29.49 | 33.31 | 33.7 | 42.15 |
Total Debt Total Debt Growth | 2.88 | 2.88 | 2.78 | 1.96 | 1.38 | 1.93 |
Net Cash (Debt) Net Cash Growth | 30.28 | 30.28 | 26.71 | 31.36 | 32.32 | 40.22 |
Net Cash Growth | 38.48% | 13.37% | -14.81% | -3.00% | -19.64% | 19.49% |
Net Cash Per Share Net Cash Per Share Growth | 0.55 | 0.55 | 0.48 | 0.56 | 0.57 | 0.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17.81 | 17.81 | 17.63 | 24.45 | 27.8 | 36.92 |
Capital Expenditures CapEx Growth | -0.8 | -0.8 | -2.45 | -1.74 | -5.37 | -6.25 |
Free Cash Flow Free Cash Flow Growth | 17.01 | 17.01 | 15.18 | 22.71 | 22.44 | 30.67 |
Free Cash Flow Growth | -3.15% | 12.08% | -33.15% | 1.21% | -26.85% | 14.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.99% | 51.99% | 53.87% | 55.81% | 57.01% | 57.66% |
Operating Margin | 15.69% | 15.69% | 22.24% | 27.83% | 32.26% | 33.86% |
Pretax Margin | 17.11% | 17.11% | 21.80% | 27.54% | 30.54% | 33.46% |
Profit Margin | 11.50% | 11.50% | 17.04% | 23.18% | 23.29% | 26.12% |
FCF Margin | 19.14% | 19.14% | 13.91% | 18.81% | 16.79% | 23.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.075 | 0.102 | - | 0.232 | 0.278 | 0.310 |
Dividend Per Share Growth | -53.29% | - | - | -16.52% | -10.45% | 84.53% |
Dividend Yield | 3.13% | 3.55% | - | 5.63% | 7.76% | 5.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.09 | 15.66 | 12.01 | 9.48 | 8.10 | 11.87 |
Forward PE | 14.81 | 9.42 | 10.41 | 7.41 | 7.46 | 11.92 |
P/FCF Ratio | 9.91 | 9.41 | 14.72 | 11.68 | 11.24 | 13.48 |
PS Ratio | 1.90 | 1.80 | 2.05 | 2.20 | 1.89 | 3.10 |