Tavistock Investments Plc (AIM:TAVI)
3.050
-0.100 (-3.17%)
Jul 27, 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 | Mar '25 Mar 31, 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 | 32.63 | 32.63 | 39.49 | 33.95 | 34 | 28.71 |
Revenue Growth | -3.91% | -17.37% | 16.30% | -0.14% | 18.42% | -0.31% |
Gross Profit Gross Profit Growth | 12.75 | 12.75 | 14.49 | 11.24 | 11.95 | 12.17 |
Operating Income Operating Income Growth | -19.68 | -19.68 | -3.04 | -2.02 | -11.59 | -0.18 |
Net Income Net Income Growth | 6.7 | 6.7 | -1.27 | -2.82 | 29.64 | 0.79 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.00 | -0.00 | 0.04 | 0.00 |
EPS Growth | - | - | - | - | 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 | 3.68 | 7.4 | 4.12 | 9.73 | 15.27 | 4.46 |
Total Debt Total Debt Growth | 4.67 | 5.04 | 3.61 | 1.92 | 2.03 | 4.23 |
Net Cash (Debt) Net Cash Growth | -1 | 2.37 | 0.51 | 7.81 | 13.24 | 0.23 |
Net Cash Growth | - | 363.72% | -93.47% | -41.02% | 5608.62% | - |
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 | Mar '25 Mar 31, 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 | -5.74 | -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 | -5.79 | -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 | Mar '25 Mar 31, 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 | 39.06% | 39.06% | 36.69% | 33.09% | 35.14% | 42.37% |
Operating Margin | -60.31% | -60.31% | -7.70% | -5.93% | -34.10% | -0.61% |
Pretax Margin | -12.32% | -12.32% | -9.98% | -7.79% | 69.17% | -2.43% |
Profit Margin | -12.32% | -12.32% | -10.06% | -8.30% | 70.24% | -1.88% |
FCF Margin | -17.74% | -17.74% | -7.47% | -8.74% | -0.70% | 9.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 3.17% | 1.66% | 1.65% | 1.04% | 0.86% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 3.29 | 4.10 | - | - | 1.35 | 17.69 |
Forward PE | - | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
P/FCF Ratio | - | - | - | - | - | 5.17 |
PS Ratio | 0.63 | 0.59 | 0.60 | 1.11 | 1.04 | 0.49 |