SRT Marine Systems plc (AIM:SRT)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
69.50
+1.50 (2.21%)
Oct 30, 2026, 4:25 PM GMT

SRT Marine Systems Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Mar '23 Mar '22 Mar '21
Revenue
102.9478.0211.8530.518.178.28
Revenue Growth
31.94%558.32%-61.15%273.26%-1.23%-56.23%
Gross Profit
25.7223.93.3611.042.673.18
Operating Income
6.536.41-10.550.32-6.05-4.87
Net Income
2.842.03-10.920.07-5.84-5.13
Earnings Per Share
0.010.01-0.050.00-0.04-0.03
EPS Growth
30.77%-----

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Mar '23 Mar '22 Mar '21
Europe
3.724.888.494.995.51
Middle East
22.421.3712.680.180.13
North America
1.181.251.310.840.63
United Kingdom (UK)
2.752.590.60.490.6
South East Asia
47.380.846.170.730.52
Other
0.580.911.260.930.88
Total
78.0211.8530.518.178.28

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Mar '23 Mar '22 Mar '21
Cash & Investments
14.274.272.782.185.925.29
Total Debt
16.7617.214.48.898.469.64
Net Cash (Debt)
-2.49-12.93-11.63-6.71-2.54-4.35
Net Cash Growth
------
Net Cash Per Share
-0.01-0.05-0.06-0.04-0.02-0.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
41.91.01-10.071.72.192.84
Capital Expenditures
-0.63-0.55-0.21-0.2-0.18-0.34
Free Cash Flow
41.270.46-10.291.52.012.5
Free Cash Flow Growth
8810.10%---25.15%-19.49%365.78%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Mar '23 Mar '22 Mar '21
Gross Margin
24.99%30.64%28.37%36.19%32.69%38.40%
Operating Margin
6.35%8.21%-89.05%1.03%-74.02%-58.86%
Pretax Margin
2.36%1.82%-97.21%-2.12%-83.36%-71.67%
Profit Margin
2.76%2.60%-92.16%0.23%-71.43%-62.04%
FCF Margin
40.09%0.59%-86.81%4.93%24.60%30.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jun '25 Jun '24 Mar '23 Mar '22 Mar '21
PE Ratio
64.8192.59-1083.57--
Forward PE
18.0524.593.879.0118.8818.88
P/FCF Ratio
4.60405.19-50.0528.4021.05
PS Ratio
1.842.405.452.476.996.35