SRT Marine Systems plc (AIM:SRT)
London · Delayed Price · Currency is GBP · Price in GBX 76.50
+0.10 (0.13%)
Jul 28, 2026, 8:00 AM GMT
SRT Marine Systems Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 102.94 | 78.02 | 11.85 | 30.51 | 8.17 | 8.28 |
Revenue Growth | 31.94% | 558.32% | -61.15% | 273.26% | -1.23% | -56.23% |
Gross Profit Gross Profit Growth | 25.72 | 23.9 | 3.36 | 11.04 | 2.67 | 3.18 |
Operating Income Operating Income Growth | 6.53 | 6.41 | -10.55 | 0.32 | -6.05 | -4.87 |
Net Income Net Income Growth | 2.84 | 2.03 | -10.92 | 0.07 | -5.84 | -5.13 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.05 | 0.00 | -0.04 | -0.03 |
EPS Growth | 30.77% | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Europe Europe Growth | 3.72 | 4.88 | 8.49 | 4.99 | 5.51 |
Middle East Middle East Growth | 22.42 | 1.37 | 12.68 | 0.18 | 0.13 |
North America North America Growth | 1.18 | 1.25 | 1.31 | 0.84 | 0.63 |
United Kingdom (UK) United Kingdom (UK) Growth | 2.75 | 2.59 | 0.6 | 0.49 | 0.6 |
South East Asia South East Asia Growth | 47.38 | 0.84 | 6.17 | 0.73 | 0.52 |
Other Other Growth | 0.58 | 0.91 | 1.26 | 0.93 | 0.88 |
Total Total Growth | 78.02 | 11.85 | 30.51 | 8.17 | 8.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.27 | 4.27 | 2.78 | 2.18 | 5.92 | 5.29 |
Total Debt Total Debt Growth | 16.76 | 17.2 | 14.4 | 8.89 | 8.46 | 9.64 |
Net Cash (Debt) Net Cash Growth | -2.49 | -12.93 | -11.63 | -6.71 | -2.54 | -4.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.05 | -0.06 | -0.04 | -0.02 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 41.9 | 1.01 | -10.07 | 1.7 | 2.19 | 2.84 |
Capital Expenditures CapEx Growth | -0.63 | -0.55 | -0.21 | -0.2 | -0.18 | -0.34 |
Free Cash Flow Free Cash Flow Growth | 41.27 | 0.46 | -10.29 | 1.5 | 2.01 | 2.5 |
Free Cash Flow Growth | 8810.10% | - | - | -25.15% | -19.49% | 365.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 24.99% | 30.64% | 28.37% | 36.19% | 32.69% | 38.40% |
Operating Margin | 6.35% | 8.21% | -89.05% | 1.03% | -74.02% | -58.86% |
Pretax Margin | 2.36% | 1.82% | -97.21% | -2.12% | -83.36% | -71.67% |
Profit Margin | 2.76% | 2.60% | -92.16% | 0.23% | -71.43% | -62.04% |
FCF Margin | 40.09% | 0.59% | -86.81% | 4.93% | 24.60% | 30.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | 71.25 | 92.59 | - | 1083.57 | - | - |
Forward PE | 19.84 | 24.59 | 3.87 | 9.01 | 18.88 | 18.88 |
P/FCF Ratio | 5.05 | 405.19 | - | 50.05 | 28.40 | 21.05 |
PS Ratio | 2.03 | 2.40 | 5.45 | 2.47 | 6.99 | 6.35 |