Tavistock Investments Plc (AIM:TAVI)
London · Delayed Price · Currency is GBP · Price in GBX 2.950
-0.050 (-1.67%)
Aug 14, 2026, 4:08 PM GMT
Tavistock Investments Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 24.1 | 32.63 | 39.49 | 33.95 | 34 | 28.71 |
Revenue Growth | -26.15% | -17.37% | 16.30% | -0.14% | 18.42% | -0.31% |
Gross Profit Gross Profit Growth | 10.15 | 12.75 | 14.49 | 11.24 | 11.95 | 12.17 |
Operating Income Operating Income Growth | 1.89 | 2.77 | -0.38 | -0.87 | -5.11 | 1.68 |
Net Income Net Income Growth | 5.86 | 6.7 | -1.27 | -1.4 | 29.64 | 0.79 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.00 | -0.00 | 0.04 | 0.00 |
EPS Growth | -12.47% | - | - | - | 3284.62% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Advisory Business Advisory Business Growth | 31.08 | 38.64 | 32.74 | 31.32 | 23.16 |
Investment Management Investment Management Growth | 1.47 | 0.73 | 0.97 | 2.55 | 5.86 |
Group(Plc) Group(Plc) Growth | 0.09 | 0.12 | 0.25 | 0.14 | -0.31 |
Total Total Growth | 32.63 | 39.49 | 33.95 | 34 | 28.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 3.67 | 7.4 | 4.12 | 9.73 | 15.27 | 4.46 |
Total Debt Total Debt Growth | 4.16 | 5.84 | 3.87 | 1.47 | 1.22 | 4.42 |
Net Cash (Debt) Net Cash Growth | -0.49 | 1.56 | 0.25 | 8.27 | 14.06 | 0.04 |
Net Cash Growth | - | 517.79% | -96.94% | -41.21% | 35047.50% | -57.45% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -9.6 | -5.74 | -2.63 | -1.79 | 1.12 | 2.9 |
Capital Expenditures CapEx Growth | -0.05 | -0.05 | -0.32 | -1.18 | -1.35 | -0.19 |
Free Cash Flow Free Cash Flow Growth | -9.66 | -5.79 | -2.95 | -2.97 | -0.24 | 2.71 |
Free Cash Flow Growth | - | - | - | - | - | -29.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 42.13% | 39.06% | 36.69% | 33.09% | 35.14% | 42.38% |
Operating Margin | 7.84% | 8.48% | -0.95% | -2.56% | -15.03% | 5.84% |
Pretax Margin | 24.32% | 20.53% | -3.31% | -4.62% | 88.24% | 3.30% |
Profit Margin | 24.32% | 20.53% | -3.23% | -4.11% | 87.17% | 2.76% |
FCF Margin | -40.07% | -17.74% | -7.46% | -8.74% | -0.70% | 9.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 |
Dividend Per Share Growth | 11.11% | - | 28.57% | 0% | 40.00% | - |
Dividend Yield | 3.39% | - | 2.22% | 1.10% | 1.26% | 2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | 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 |
PE Ratio | 3.18 | 2.86 | - | - | 1.12 | 17.65 |
Forward PE | - | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
P/FCF Ratio | - | - | - | - | - | 5.17 |
PS Ratio | 0.61 | 0.59 | 0.60 | 1.11 | 0.98 | 0.49 |