Crimson Tide plc (AIM:TIDE)
London · Delayed Price · Currency is GBP · Price in GBX 86.60
-3.40 (-3.78%)
Jul 24, 2026, 11:18 AM GMT
Crimson Tide Financials Overview
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '25 Apr 30, 2025 | Apr '25 Apr 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7.99 | 7.99 | 5.97 | 6.16 | 5.35 | 4.11 |
Revenue Growth | 33.23% | 33.73% | -2.99% | 15.02% | 30.07% | 16.15% |
Gross Profit Gross Profit Growth | 7.03 | 7.03 | 5.23 | 5.31 | 4.47 | 3.48 |
Operating Income Operating Income Growth | -2.3 | -2.3 | -1.18 | -0.64 | -1.37 | -0.57 |
Net Income Net Income Growth | -2.15 | -2.15 | -1.02 | -0.31 | -1.24 | -0.61 |
Earnings Per Share EPS Growth | -0.33 | -0.33 | -0.16 | -0.05 | -0.19 | -0.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '25 Apr 30, 2025 | Apr '25 Apr 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Mobility Solutions and Related Development Services Mobility Solutions and Related Development Services Growth | 5.45 | 5.45 | 5.61 | 4.85 | 3.77 | 3.21 |
Software Solutions Reselling, Development and Support Software Solutions Reselling, Development and Support Growth | 0.53 | 0.53 | 0.54 | 0.5 | 0.35 | 0.33 |
Total Total Growth | 5.99 | 5.99 | 6.16 | 5.35 | 4.11 | 3.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.5 | 0 | 2.07 | 3.26 | 3.62 | 5.74 |
Total Debt Total Debt Growth | 0.35 | 0 | 0.5 | 0.67 | 0.78 | 0.1 |
Net Cash (Debt) Net Cash Growth | 1.15 | 0 | 1.57 | 2.59 | 2.84 | 5.63 |
Net Cash Growth | 131660.64% | -99.94% | -39.34% | -8.91% | -49.56% | 535.06% |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.00 | 0.24 | 0.39 | 0.43 | 0.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '25 Apr 30, 2025 | Apr '25 Apr 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.61 | -0.61 | 0.13 | 1.25 | -0.28 | 0.22 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.01 | -0.05 | -0.25 | -0.06 |
Free Cash Flow Free Cash Flow Growth | -0.62 | -0.62 | 0.12 | 1.21 | -0.53 | 0.16 |
Free Cash Flow Growth | - | - | -89.81% | - | - | -91.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '25 Apr 30, 2025 | Apr '25 Apr 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 88.04% | 88.04% | 87.52% | 86.21% | 83.50% | 84.66% |
Operating Margin | -28.79% | -28.79% | -19.71% | -10.33% | -25.60% | -13.90% |
Pretax Margin | -29.34% | -29.34% | -20.28% | -11.18% | -31.55% | -14.15% |
Profit Margin | -26.98% | -26.98% | -17.13% | -4.96% | -23.23% | -14.92% |
FCF Margin | -7.71% | -7.71% | 2.06% | 19.61% | -9.89% | 3.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Apr '25 Apr 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 24.55 | - | 29.33 | 33.50 | 33.50 |
P/FCF Ratio | - | - | 56.13 | 7.76 | - | 1.06 |
PS Ratio | 0.96 | 0.42 | 1.16 | 1.52 | 0.03 | 0.04 |