Equipmake Holdings Plc (AQU:EQIP)
London · Delayed Price · Currency is GBP · Price in GBX 1.250
0.00 (0.00%)
At close: Aug 11, 2026
Equipmake Holdings Financials Overview
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Revenue Revenue Growth | 2.45 | 3.49 | 7.28 | 5.05 | 3.71 | 3.6 |
Revenue Growth | -29.64% | -52.13% | 44.07% | 36.32% | 2.86% | 19.05% |
Gross Profit Gross Profit Growth | -3.1 | -3.7 | -1.94 | 1.21 | -2.38 | -1.04 |
Operating Income Operating Income Growth | -8.97 | -10.74 | -9.09 | -4.95 | -5.06 | -1.57 |
Net Income Net Income Growth | -9.58 | -11.02 | -9.2 | -4.83 | -4.62 | -1.26 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 |
Technology Engineering Projects Technology Engineering Projects Growth | 0.61 | 0.42 | 0.4 | 1.31 |
Bus Repowering Bus Repowering Growth | 0.87 | 2.05 | 3.85 | 0.9 |
EV Components EV Components Growth | 0.05 | 0.29 | 0.85 | 1.58 |
Drivetrain Supply Drivetrain Supply Growth | 1.44 | 0.7 | 2.18 | 0.85 |
Technology Licencing Technology Licencing Growth | - | 0.02 | - | 0.3 |
Total Total Growth | 2.97 | 3.49 | 7.28 | 5.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.72 | 3.86 | 2.48 | 7 | 1.88 | 3.84 |
Total Debt Total Debt Growth | 5.46 | 5.12 | 0.31 | 0.26 | 0.31 | 0.46 |
Net Cash (Debt) Net Cash Growth | -4.73 | -1.26 | 2.17 | 6.75 | 1.57 | 3.39 |
Net Cash Growth | - | - | -67.80% | 329.92% | -53.67% | -25.69% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.26 | -5.72 | -7.06 | -9.01 | -4.31 | -0.71 |
Capital Expenditures CapEx Growth | 0.07 | -0.02 | -1.24 | -0.44 | -0.14 | -0.45 |
Free Cash Flow Free Cash Flow Growth | -6.2 | -5.74 | -8.31 | -9.45 | -4.45 | -1.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Gross Margin | -126.26% | -106.08% | -26.70% | 23.91% | -64.24% | -28.76% |
Operating Margin | -365.97% | -308.21% | -124.89% | -97.92% | -136.49% | -43.68% |
Pretax Margin | -384.03% | -312.71% | -124.82% | -99.29% | -140.44% | -44.21% |
Profit Margin | -390.52% | -316.27% | -126.37% | -95.61% | -143.26% | -46.51% |
FCF Margin | -252.64% | -164.59% | -114.08% | -186.98% | -119.92% | -32.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
PS Ratio | 4.72 | 4.80 | 7.66 | 15.25 | - | - |