Tavistock Investments Plc (AIM:TAVI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.050
-0.100 (-3.17%)
Jul 27, 2026, 4:08 PM GMT

Tavistock Investments Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
32.6332.6339.4933.953428.71
Revenue Growth
-3.91%-17.37%16.30%-0.14%18.42%-0.31%
Gross Profit
12.7512.7514.4911.2411.9512.17
Operating Income
-19.68-19.68-3.04-2.02-11.59-0.18
Net Income
6.76.7-1.27-2.8229.640.79
Earnings Per Share
0.010.01-0.00-0.000.040.00
EPS Growth
----3284.62%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '24 Mar '23 Mar '22 Mar '21
Advisory Business
31.0838.6432.7431.3223.16
Investment Management
1.470.730.972.555.86
Group(Plc)
0.090.120.250.14-0.31
Total
32.6339.4933.953428.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
3.687.44.129.7315.274.46
Total Debt
4.675.043.611.922.034.23
Net Cash (Debt)
-12.370.517.8113.240.23
Net Cash Growth
-363.72%-93.47%-41.02%5608.62%-
Net Cash Per Share
-0.000.000.000.010.020.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-5.74-5.74-2.63-1.791.122.9
Capital Expenditures
-0.05-0.05-0.32-1.18-1.35-0.19
Free Cash Flow
-5.79-5.79-2.95-2.97-0.242.71
Free Cash Flow Growth
------29.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Dividend Per Share
0.001-0.0010.0010.0010.001
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
3.294.10--1.3517.69
Forward PE
-24.3824.3824.3824.3824.38
P/FCF Ratio
-----5.17
PS Ratio
0.630.590.601.111.040.49