Titon Holdings Plc (AIM:TON)
London · Delayed Price · Currency is GBP · Price in GBX 85.00
+5.00 (6.25%)
Jul 28, 2026, 8:11 AM 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 | 2.71% | 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 | 7.35 |
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 |
Total Operating Expenses | 5.61 | 5.3 | 5.23 | 5.77 | 6.59 | 6.22 |
Operating Income | -0.35 | -0.09 | -0.9 | -0.14 | -1.12 | 1.12 |
Interest Income | 0.08 | 0.07 | -0.02 | 0.01 | 0.01 | - |
Interest Expense | -0.02 | -0.02 | 0 | -0.02 | -0.02 | -0.02 |
Other Non-Operating Income (Expense) | - | - | - | - | 0.17 | -0.03 |
Total Non-Operating Income (Expense) | 0.06 | 0.05 | -0.02 | -0.01 | 0.17 | -0.04 |
Pretax Income | -0.29 | -0.04 | -0.92 | -0.16 | -0.95 | 1.08 |
Provision for Income Taxes | -0 | -0.01 | -0.47 | -0.03 | -0.41 | 0.07 |
Net Income | -0.28 | -0.03 | -0.44 | -0.13 | -0.54 | 1 |
Minority Interest in Earnings | - | 0.01 | -0.07 | -0.24 | -0.11 | -0.03 |
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 | 0.29% | 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 | - | - | - | - | - | 1665.38% |
Additional Metrics
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 |
Free Cash Flow | 0.53 | 0.87 | 0.51 | 0.5 | -2.18 | 0.64 |
Free Cash Flow Growth | -39.31% | 70.59% | 2.20% | - | - | -73.99% |
Free Cash Flow Per Share | 0.05 | 0.08 | 0.05 | 0.04 | -0.19 | 0.06 |
Dividends 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% | 31.39% |
Operating Margin | -2.13% | -0.58% | -5.80% | -0.71% | -5.07% | 4.78% |
Profit Margin | -1.74% | -0.18% | -2.86% | -0.66% | -2.46% | 4.28% |
FCF Margin | 3.25% | 5.50% | 3.30% | 2.51% | -9.87% | 2.75% |
EBITDA | 0.53 | 0.81 | 0.07 | 0.83 | -0.07 | 2 |
EBITDA Margin | 3.27% | 5.14% | 0.45% | 4.17% | -0.32% | 8.55% |
EBIT | -0.35 | -0.09 | -0.9 | -0.14 | -1.12 | 1.12 |
EBIT Margin | -2.13% | -0.58% | -5.80% | -0.71% | -5.07% | 4.78% |
Effective Tax Rate | 1.05% | 27.50% | 51.64% | 16.13% | 43.02% | 6.70% |