Tavistock Investments Plc (AIM:TAVI)
London · Delayed Price · Currency is GBP · Price in GBX 4.150
0.00 (0.00%)
Dec 31, 2025, 10:05 AM GMT+1
Tavistock Investments Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 24.1 | 32.63 | 39.49 | 33.95 | 34 | 28.71 | Upgrade | |
Revenue Growth (YoY) | -37.49% | -17.37% | 16.30% | -0.14% | 18.42% | -0.31% | Upgrade |
Cost of Revenue | 13.95 | 19.88 | 25 | 22.72 | 22.05 | 16.55 | Upgrade |
Gross Profit | 10.15 | 12.75 | 14.49 | 11.24 | 11.95 | 12.17 | Upgrade |
Selling, General & Admin | 8.26 | 9.98 | 14.87 | 12.11 | 17.06 | 10.49 | Upgrade |
Operating Expenses | 8.26 | 9.98 | 14.87 | 12.11 | 17.06 | 10.49 | Upgrade |
Operating Income | 1.89 | 2.77 | -0.38 | -0.87 | -5.11 | 1.68 | Upgrade |
Interest Expense | -0.06 | - | - | - | -0.14 | -0.24 | Upgrade |
Interest & Investment Income | - | - | 0.23 | 0.14 | - | - | Upgrade |
Earnings From Equity Investments | - | - | 0.11 | -0.22 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -1.59 | -1.7 | -1.24 | -0.55 | -0.52 | -0.29 | Upgrade |
EBT Excluding Unusual Items | 0.23 | 1.07 | -1.28 | -1.5 | -5.77 | 1.16 | Upgrade |
Impairment of Goodwill | -5.49 | -5.49 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -2.68 | -2.68 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 20.03 | 20.03 | - | - | 35.78 | - | Upgrade |
Asset Writedown | - | - | - | - | - | -0.21 | Upgrade |
Other Unusual Items | -6.23 | -6.23 | -0.03 | -0.07 | - | - | Upgrade |
Pretax Income | 5.86 | 6.7 | -1.31 | -1.57 | 30 | 0.95 | Upgrade |
Income Tax Expense | 0 | 0 | -0.03 | -0.17 | 0.36 | 0.16 | Upgrade |
Earnings From Continuing Operations | 5.86 | 6.7 | -1.27 | -1.4 | 29.64 | 0.79 | Upgrade |
Net Income | 5.86 | 6.7 | -1.27 | -1.4 | 29.64 | 0.79 | Upgrade |
Net Income to Common | 5.86 | 6.7 | -1.27 | -1.4 | 29.64 | 0.79 | Upgrade |
Net Income Growth | - | - | - | - | 3642.55% | - | Upgrade |
Shares Outstanding (Basic) | 560 | 560 | 560 | 557 | 592 | 608 | Upgrade |
Shares Outstanding (Diluted) | 634 | 634 | 560 | 557 | 674 | 608 | Upgrade |
Shares Change (YoY) | 13.14% | 13.16% | 0.67% | -17.36% | 10.82% | 5.44% | Upgrade |
EPS (Basic) | 0.01 | 0.01 | -0.00 | -0.00 | 0.05 | 0.00 | Upgrade |
EPS (Diluted) | 0.01 | 0.01 | -0.00 | -0.00 | 0.04 | 0.00 | Upgrade |
EPS Growth | - | - | - | - | 3284.62% | - | Upgrade |
Free Cash Flow | -9.66 | -5.79 | -2.95 | -2.97 | -0.24 | 2.71 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | - | 0.00 | Upgrade |
Dividend Per Share | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | Upgrade |
Dividend Growth | 11.11% | - | 28.57% | - | 40.00% | - | Upgrade |
Gross Margin | 42.13% | 39.06% | 36.69% | 33.09% | 35.14% | 42.38% | Upgrade |
Operating Margin | 7.84% | 8.48% | -0.95% | -2.56% | -15.03% | 5.84% | Upgrade |
Profit Margin | 24.32% | 20.53% | -3.23% | -4.11% | 87.17% | 2.76% | Upgrade |
Free Cash Flow Margin | -40.07% | -17.74% | -7.46% | -8.74% | -0.70% | 9.42% | Upgrade |
EBITDA | 2.37 | 3.64 | 0.46 | -0.15 | -4.52 | 2.06 | Upgrade |
EBITDA Margin | 9.83% | 11.15% | 1.18% | -0.43% | -13.30% | 7.19% | Upgrade |
D&A For EBITDA | 0.48 | 0.87 | 0.84 | 0.72 | 0.59 | 0.39 | Upgrade |
EBIT | 1.89 | 2.77 | -0.38 | -0.87 | -5.11 | 1.68 | Upgrade |
EBIT Margin | 7.84% | 8.48% | -0.95% | -2.56% | -15.03% | 5.84% | Upgrade |
Effective Tax Rate | 0.02% | 0.01% | - | - | 1.21% | 16.46% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.