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Gledhow Investments Plc (AQU:GDH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4500
0.00 (0.00%)
At close: Aug 10, 2026

Gledhow Investments Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.781.030.280.971.021.91
Revenue Growth
-24.30%265.79%-71.05%-4.17%-46.74%13.00%
Gross Profit
-0.030.15-0.34-0.22-0.990.96
Operating Income
-0.090.07-0.42-0.29-1.060.84
Net Income
-0.090.07-0.42-0.29-0.90.68
Earnings Per Share
-0.000.00-0.00-0.00-0.010.01
EPS Growth
-----21.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash (Debt)
1.281.490.971.381.552.88
Net Cash Growth
-14.16%54.08%-29.90%-10.93%-46.13%95.74%
Net Cash Per Share
0.010.020.010.020.020.04
Cash & Investments
1.281.490.971.381.552.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
--0.08-0.020.04-0.16-0.35
Free Cash Flow
--0.08-0.020.04-0.16-0.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
-4.41%14.06%-122.08%-22.25%-97.67%50.34%
Operating Margin
-11.07%6.96%-150.28%-29.78%-104.64%44.09%
Pretax Margin
-11.07%6.96%-149.93%-29.32%-104.64%44.09%
Profit Margin
-11.07%6.96%-149.93%-29.32%-88.92%35.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-10.68---2.47
PS Ratio
0.560.741.480.921.220.88