Crimson Tide plc (AIM:TIDE)
87.50
0.00 (0.00%)
Aug 14, 2026, 4:07 PM 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 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5.87 | 5.87 | 5.99 | 6.16 | 5.35 | 4.11 |
Revenue Growth | -6.17% | -2.02% | -2.70% | 15.02% | 30.07% | 16.15% |
Gross Profit Gross Profit Growth | 5.12 | 5.12 | 5.27 | 5.31 | 4.47 | 3.48 |
Operating Income Operating Income Growth | 0.21 | 0.21 | -1.18 | -0.64 | -1.37 | -0.71 |
Net Income Net Income Growth | 0.28 | 0.28 | -1.62 | -0.31 | -1.24 | -0.61 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | -0.25 | -0.05 | -0.19 | -0.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Apr '25 Apr 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mobility Solutions and Related Development Services Mobility Solutions and Related Development Services Growth | 5.45 | 5.61 | 4.85 | 3.77 |
Software Solutions Reselling, Development and Support Software Solutions Reselling, Development and Support Growth | 0.53 | 0.54 | 0.5 | 0.35 |
Total Total Growth | 5.99 | 6.16 | 5.35 | 4.11 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.06 | 2.06 | 1.25 | 3.26 | 3.62 | 5.74 |
Total Debt Total Debt Growth | 0.18 | 0.18 | 0.38 | 0.67 | 0.78 | 0.1 |
Net Cash (Debt) Net Cash Growth | 1.88 | 1.88 | 0.87 | 2.59 | 2.84 | 5.63 |
Net Cash Growth | -2.74% | 116.57% | -66.42% | -8.91% | -49.56% | 535.06% |
Net Cash Per Share Net Cash Per Share Growth | 0.29 | 0.29 | 0.13 | 0.39 | 0.43 | 0.94 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.69 | 1.69 | -0.46 | 1.25 | -0.28 | 0.22 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0 | -0.05 | -0.25 | -0.06 |
Free Cash Flow Free Cash Flow Growth | 1.67 | 1.67 | -0.46 | 1.21 | -0.53 | 0.16 |
Free Cash Flow Growth | 48.01% | - | - | - | - | -91.67% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 87.17% | 87.17% | 88.04% | 86.21% | 83.50% | 84.66% |
Operating Margin | 3.51% | 3.51% | -19.66% | -10.33% | -25.60% | -17.36% |
Pretax Margin | 3.15% | 3.15% | -29.34% | -11.18% | -31.55% | -14.15% |
Profit Margin | 4.72% | 4.72% | -26.98% | -4.96% | -23.23% | -14.92% |
FCF Margin | 28.53% | 28.53% | -7.71% | 19.61% | -9.89% | 3.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.78 | 19.58 | - | - | - | - |
Forward PE | - | 24.55 | 24.55 | 29.33 | 33.50 | 33.50 |
P/FCF Ratio | 3.44 | 3.24 | - | 7.76 | - | 116.52 |
PS Ratio | 0.98 | 0.92 | 0.56 | 1.52 | 2.95 | 4.47 |