Sosandar Plc (AIM:SOS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.50
+0.50 (4.17%)
Jul 27, 2026, 4:35 PM GMT

Sosandar Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
42.2842.2837.1346.2842.4529.46
Revenue Growth
-8.64%13.86%-19.76%9.01%44.11%142.19%
Gross Profit
27.0527.0523.0726.6523.8416.5
Operating Income
0.080.08-0.04-0.331.64-0.55
Net Income
0.360.36-0.54-0.421.88-0.14
Earnings Per Share
0.000.00-0.00-0.000.01-0.00
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
United Kingdom
41.9441.9436.6346.1842.4529.46
Rest of World
0.340.340.50.1--
Total
42.2842.2837.1346.2842.4529.46

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.48.47.288.3110.587.05
Total Debt
3.333.333.930.620.630.33
Net Cash (Debt)
5.075.073.357.699.956.72
Net Cash Growth
22.83%51.19%-56.42%-22.67%47.98%73.27%
Net Cash Per Share
0.020.020.010.030.040.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.763.761.82-1.55-1.51-2.28
Capital Expenditures
-0.02-0.02-1.72-0.08-0.4-0.04
Free Cash Flow
3.743.740.1-1.63-1.91-2.31
Free Cash Flow Growth
-3496.15%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.97%63.97%62.12%57.59%56.15%56.00%
Operating Margin
0.19%0.19%-0.11%-0.72%3.86%-1.85%
Pretax Margin
0.07%0.07%-0.18%-0.72%3.76%-1.88%
Profit Margin
0.84%0.84%-1.47%-0.91%4.43%-0.48%
FCF Margin
8.85%8.85%0.28%-3.53%-4.50%-7.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
89.4144.64--31.76-
Forward PE
31.2523.1516.8556.5223.98-
P/FCF Ratio
7.473.73184.98---
PS Ratio
0.660.330.520.701.371.88