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Tap Global Group Plc (AIM:TAP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.300
0.00 (0.00%)
At close: Jul 24, 2026

Tap Global Group Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3.353.482.652.020.05-
Revenue Growth
-3.57%31.46%31.27%3932.17%--
Gross Profit
2.582.621.561.520.05-
Operating Income
-1.72-1.18-2.51-1.08-0.32-0.05
Net Income
-6.21-5.71-18.19-1.07-0.31-0.07
Earnings Per Share
-0.01-0.01-0.03-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.430.810.572.342.883.11
Total Debt
1.051.070.960.09--
Net Cash (Debt)
-0.62-0.26-0.42.242.883.11
Net Cash Growth
----22.22%-7.31%-
Net Cash Per Share
-0.00-0.00-0.000.010.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.83-0.18-1.7-1.62-0.31-0.17
Capital Expenditures
-0-0-0-0.01--
Free Cash Flow
-0.83-0.18-1.71-1.63-0.31-0.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
76.85%75.20%59.04%75.47%100.00%-
Operating Margin
-51.35%-34.02%-94.77%-53.33%-643.58%-
Pretax Margin
-184.55%-163.82%-686.70%-53.30%-643.58%-
Profit Margin
-185.09%-164.24%-687.29%-53.30%-612.33%-
FCF Margin
-24.68%-5.30%-64.54%-80.75%-615.77%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
2.664.912.361.91124.97-