Titon Holdings Plc (AIM:TON)
73.00
-2.00 (-2.67%)
May 8, 2026, 1:23 PM GMT
Titon Holdings Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 16.23 | 15.81 | 15.48 | 19.85 | 22.09 | 23.41 | |
Revenue Growth (YoY) | 6.11% | 2.13% | -22.02% | -10.15% | -5.66% | 13.36% |
Cost of Revenue | 10.97 | 10.6 | 11.14 | 14.22 | 16.27 | 16.07 |
Gross Profit | 5.27 | 5.2 | 4.33 | 5.63 | 5.82 | 7.34 |
Selling, General & Admin | 5.24 | 4.92 | 4.8 | 5.33 | 5.98 | 5.67 |
Research & Development | 0.39 | 0.39 | 0.47 | 0.47 | 0.63 | 0.58 |
Other Operating Expenses | -0.01 | -0.01 | -0.04 | -0.03 | -0.02 | -0.02 |
Operating Expenses | 5.61 | 5.3 | 5.23 | 5.77 | 6.59 | 6.23 |
Operating Income | -0.35 | -0.09 | -0.9 | -0.14 | -0.77 | 1.11 |
Interest Expense | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Interest & Investment Income | 0.08 | 0.07 | 0 | 0.01 | 0.01 | - |
Earnings From Equity Investments | - | - | - | - | 0.17 | -0.03 |
EBT Excluding Unusual Items | -0.29 | -0.04 | -0.92 | -0.16 | -0.6 | 1.07 |
Merger & Restructuring Charges | -0.08 | -0.04 | -0.22 | -0.04 | -0.26 | - |
Asset Writedown | - | - | -1.3 | - | - | - |
Other Unusual Items | 0.19 | 0.19 | - | - | -0.09 | 0.01 |
Pretax Income | -0.18 | 0.11 | -2.43 | -0.19 | -0.95 | 1.08 |
Income Tax Expense | -0 | -0.01 | -0.47 | -0.03 | -0.41 | 0.07 |
Earnings From Continuing Operations | -0.18 | 0.12 | -1.96 | -0.17 | -0.54 | 1 |
Earnings From Discontinued Operations | 0.14 | 0.17 | -1.81 | -0.76 | - | - |
Net Income to Company | -0.04 | 0.29 | -3.77 | -0.93 | -0.54 | 1 |
Minority Interest in Earnings | - | -0.01 | 0.07 | 0.24 | 0.11 | 0.03 |
Net Income | -0.04 | 0.28 | -3.7 | -0.69 | -0.44 | 1.03 |
Net Income to Common | -0.04 | 0.28 | -3.7 | -0.69 | -0.44 | 1.03 |
Net Income Growth | - | - | - | - | - | 1672.41% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 0.01% | 0.58% | 0.27% | 0.02% | 0.14% | 0.29% |
EPS (Basic) | -0.00 | 0.02 | -0.33 | -0.06 | -0.04 | 0.09 |
EPS (Diluted) | -0.00 | 0.02 | -0.33 | -0.06 | -0.04 | 0.09 |
EPS Growth | - | - | - | - | - | 1665.72% |
Free Cash Flow | 0.51 | 0.85 | 0.51 | 0.72 | -2.18 | 0.64 |
Free Cash Flow Per Share | 0.04 | 0.07 | 0.04 | 0.06 | -0.19 | 0.06 |
Dividend Per Share | - | - | - | 0.010 | 0.020 | 0.045 |
Dividend Growth | - | - | - | -50.00% | -55.56% | 125.00% |
Gross Margin | 32.44% | 32.92% | 28.00% | 28.36% | 26.34% | 31.36% |
Operating Margin | -2.13% | -0.58% | -5.80% | -0.71% | -3.49% | 4.75% |
Profit Margin | -0.23% | 1.77% | -23.92% | -3.46% | -1.97% | 4.39% |
Free Cash Flow Margin | 3.12% | 5.37% | 3.29% | 3.62% | -9.87% | 2.75% |
EBITDA | 0.05 | 0.35 | -0.37 | 0.39 | -0.25 | 1.59 |
EBITDA Margin | 0.28% | 2.18% | -2.37% | 1.98% | -1.14% | 6.80% |
D&A For EBITDA | 0.39 | 0.44 | 0.53 | 0.54 | 0.52 | 0.48 |
EBIT | -0.35 | -0.09 | -0.9 | -0.14 | -0.77 | 1.11 |
EBIT Margin | -2.13% | -0.58% | -5.80% | -0.71% | -3.49% | 4.75% |
Effective Tax Rate | - | - | - | - | - | 6.70% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.