TPXimpact Holdings plc (AIM:TPX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
73.45
+0.45 (0.62%)
Aug 17, 2026, 10:32 AM GMT

TPXimpact Holdings 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
78.178.177.3484.2769.6779.71
Revenue Growth
3.14%0.98%-8.22%20.95%-12.59%58.42%
Gross Profit
24.6724.6722.1321.1818.8624.37
Operating Income
0.230.23-4.24-6.64-7.263.21
Net Income
-0.57-0.57-9.16-20.37-17.560.1
Earnings Per Share
-0.01-0.01-0.10-0.23-0.190.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Digital Transformation
62.0962.0963.3367.89--
Manifesto
10.8910.899.111.58--
KITS
10.0910.099.938.0310.8915.05
Intersegment Eliminations
-4.96-4.96-5.02-3.23-4.88-8.51
Total
78.178.177.3484.2769.6779.71

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
004.658.936.777.91
Total Debt
5.175.1714.4717.7725.7919.31
Net Cash (Debt)
-5.17-5.17-9.83-8.84-19.02-11.4
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.11-0.10-0.21-0.13

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
6.126.121.437.54-1.796.62
Capital Expenditures
-0.04-0.04--0.04-0.34-0.25
Free Cash Flow
6.086.081.437.5-2.136.37
Free Cash Flow Growth
102.36%324.65%-80.91%--15.64%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.59%31.59%28.61%25.13%27.06%30.57%
Operating Margin
0.29%0.29%-5.49%-7.88%-10.43%4.03%
Pretax Margin
-0.81%-0.81%-12.98%-29.49%-28.87%3.17%
Profit Margin
-0.73%-0.73%-11.84%-24.18%-25.20%0.12%
FCF Margin
7.79%7.79%1.85%8.90%-3.05%7.99%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.0030.009
Dividend Per Share Growth
-66.67%50.00%
Dividend Yield
1.07%0.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----1912.92
Forward PE
8.806.795.8712.0531.1120.39
P/FCF Ratio
11.224.9213.714.43-29.15
PS Ratio
0.870.380.250.390.372.33