Sosandar Plc (AIM:SOS)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

9.70

0.00 (0.00%)

Nov 6, 2026, 4:27 PM GMT

Sosandar Financials Overview

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	44.37	42.28	37.13	46.28	42.45	29.46
Revenue Growth	4.96%	13.86%	-19.76%	9.01%	44.11%	142.19%
Gross Profit	28.95	27.05	23.07	26.65	23.84	16.5
Operating Income	0.37	0.08	-0.04	-0.33	1.64	-0.55
Net Income	0.84	0.36	-0.54	-0.42	1.88	-0.14
Earnings Per Share	0.00	0.00	-0.00	-0.00	0.01	-0.00
EPS Growth	150.36%	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
United Kingdom	41.94	36.63	46.18	42.45	29.46
Rest of World	0.34	0.5	0.1	-	-
Total	42.28	37.13	46.28	42.45	29.46

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	7.06	8.4	7.28	8.31	10.58	7.05
Total Debt	1.98	3.33	3.93	0.62	0.63	0.33
Net Cash (Debt)	5.08	5.07	3.35	7.69	9.95	6.72
Net Cash Growth	0.18%	51.19%	-56.42%	-22.67%	47.98%	73.27%
Net Cash Per Share	0.02	0.02	0.01	0.03	0.04	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	2.82	3.76	1.82	-1.55	-1.51	-2.28
Capital Expenditures	-0.02	-0.02	-1.72	-0.08	-0.4	-0.04
Free Cash Flow	2.8	3.74	0.1	-1.63	-1.91	-2.31
Free Cash Flow Growth	-25.08%	3496.15%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	65.23%	63.97%	62.12%	57.59%	56.15%	56.00%
Operating Margin	0.83%	0.19%	-0.11%	-0.72%	3.86%	-1.85%
Pretax Margin	1.17%	0.07%	-0.18%	-0.72%	3.76%	-1.88%
Profit Margin	1.90%	0.84%	-1.47%	-0.91%	4.43%	-0.48%
FCF Margin	6.31%	8.85%	0.28%	-3.53%	-4.50%	-7.85%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	27.71	39.33	-	-	31.01	-
Forward PE	19.50	23.15	16.85	56.52	23.98	-
P/FCF Ratio	7.52	3.73	184.98	-	-	-
PS Ratio	0.47	0.33	0.52	0.70	1.37	1.92