SRT Marine Systems plc (AIM:SRT)
82.00
+0.50 (0.61%)
Jun 17, 2026, 4:20 PM GMT
SRT Marine Systems Income Statement
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 |
| 102.94 | 78.02 | 11.85 | 30.51 | 8.17 | 8.28 | |
Revenue Growth (YoY) | 499.47% | 558.32% | -61.15% | 273.26% | -1.23% | -56.23% |
Cost of Revenue | 77.22 | 54.12 | 8.49 | 19.47 | 5.5 | 5.1 |
Gross Profit | 25.72 | 23.9 | 3.36 | 11.04 | 2.67 | 3.18 |
Selling, General & Admin | 16.5 | 14.8 | 11.26 | 8.32 | 6.49 | 5.78 |
Amortization of Goodwill & Intangibles | 2.69 | 2.69 | 2.66 | 2.41 | 2.23 | 2.27 |
Operating Expenses | 19.19 | 17.49 | 13.92 | 10.72 | 8.72 | 8.05 |
Operating Income | 6.53 | 6.41 | -10.55 | 0.32 | -6.05 | -4.87 |
Interest Expense | -1.73 | -1.88 | -1 | -0.78 | -0.62 | -0.57 |
Interest & Investment Income | 0.39 | 0.34 | 0.04 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | - | - | - | -0.18 | -0.15 | -0.49 |
EBT Excluding Unusual Items | 5.2 | 4.87 | -11.52 | -0.65 | -6.81 | -5.93 |
Other Unusual Items | -2.77 | -3.45 | - | - | - | - |
Pretax Income | 2.43 | 1.42 | -11.52 | -0.65 | -6.81 | -5.93 |
Income Tax Expense | -0.41 | -0.6 | -0.6 | -0.72 | -0.97 | -0.8 |
Net Income | 2.84 | 2.03 | -10.92 | 0.07 | -5.84 | -5.13 |
Net Income to Common | 2.84 | 2.03 | -10.92 | 0.07 | -5.84 | -5.13 |
Shares Outstanding (Basic) | 250 | 238 | 202 | 181 | 165 | 164 |
Shares Outstanding (Diluted) | 264 | 246 | 202 | 183 | 165 | 164 |
Shares Change (YoY) | 43.51% | 21.63% | 10.49% | 10.75% | 0.88% | 5.81% |
EPS (Basic) | 0.01 | 0.01 | -0.05 | 0.00 | -0.04 | -0.03 |
EPS (Diluted) | 0.01 | 0.01 | -0.05 | 0.00 | -0.04 | -0.03 |
Free Cash Flow | 41.27 | 0.46 | -10.29 | 1.5 | 2.01 | 2.5 |
Free Cash Flow Per Share | 0.16 | 0.00 | -0.05 | 0.01 | 0.01 | 0.01 |
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% |
Profit Margin | 2.76% | 2.60% | -92.16% | 0.23% | -71.43% | -62.04% |
Free Cash Flow Margin | 40.09% | 0.59% | -86.81% | 4.93% | 24.60% | 30.18% |
EBITDA | 6.63 | 6.65 | -10.35 | 0.58 | -5.73 | -4.37 |
EBITDA Margin | 6.44% | 8.52% | -87.35% | 1.91% | -70.12% | -52.86% |
D&A For EBITDA | 0.1 | 0.24 | 0.2 | 0.27 | 0.32 | 0.5 |
EBIT | 6.53 | 6.41 | -10.55 | 0.32 | -6.05 | -4.87 |
EBIT Margin | 6.35% | 8.21% | -89.05% | 1.03% | -74.02% | -58.86% |