Thruvision Group plc (AIM:THRU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.326
+0.001 (0.04%)
Aug 12, 2026, 12:32 PM GMT

Thruvision Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6.026.024.167.8112.428.36
Revenue Growth
23.71%44.63%-46.72%-37.09%48.55%24.79%
Gross Profit
1.481.481.293.525.843.41
Operating Income
-3.62-3.62-4.72-3-0.99-1.89
Net Income
-2.23-3.63-4.6-2.85-0.81-1.66
Earnings Per Share
-0.01-0.01-0.03-0.02-0.01-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
United Kingdom
1.461.461.6---
Rest of Europe
0.320.320.86---
Americas
1.341.341.2329.224.45
Asia Pacific
2.892.890.462.540.6-
Middle East and Africa
0.010.010.010.850.35-
Total
6.026.024.167.8112.428.36

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.022.020.374.122.815.44
Total Debt
0.370.370.540.640.730.65
Net Cash (Debt)
1.651.65-0.173.482.094.79
Net Cash Growth
-2.36%--66.72%-56.45%-34.12%
Net Cash Per Share
0.000.00-0.000.020.010.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.31-0.31-4.36-0.83-2.52-1.59
Capital Expenditures
-0.43-0.43-0.5-0.58-0.04-0.19
Free Cash Flow
-0.74-0.74-4.85-1.41-2.56-1.77
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.56%24.56%30.96%45.07%47.00%40.82%
Operating Margin
-60.19%-60.19%-113.28%-38.34%-7.97%-22.56%
Pretax Margin
-60.32%-60.32%-112.83%-37.74%-7.88%-22.59%
Profit Margin
-60.32%-60.32%-110.59%-36.42%-6.48%-19.83%
FCF Margin
-12.29%-12.29%-116.55%-18.01%-20.60%-21.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-87.0087.0087.0087.0087.00
PS Ratio
0.990.630.603.372.844.56