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Oberon Investments Group Plc (AQU:OBE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.050
0.00 (0.00%)
At close: Aug 11, 2026

Oberon Investments Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
10.019.367.585.056.733.86
Revenue Growth
6.93%23.59%50.10%-24.94%74.21%-
Gross Profit
10.019.367.585.056.733.86
Operating Income
-5.07-4-3.27-3.88-0.56-0.89
Net Income
-4.97-4.14-2.8-3.9-0.58-0.89
Earnings Per Share
-0.01-0.01-0.00-0.01-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash (Debt)
5.862.032.192.633.681.93
Net Cash Growth
189.24%-7.45%-16.63%-28.63%90.40%29.70%
Cash & Investments
5.862.032.192.633.681.93
Net Cash Per Share
0.010.000.000.010.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--4.15-3.33-2.56-1.61-0.5
Capital Expenditures
-0.01-0.11-0.08-0.03-0.27-0.04
Free Cash Flow
-0.01-4.26-3.42-2.59-1.88-0.55
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-50.64%-42.72%-43.12%-76.90%-8.29%-23.07%
Pretax Margin
-52.78%-44.16%-37.97%-77.27%-8.64%-23.16%
Profit Margin
-52.79%-44.16%-36.14%-77.27%-8.64%-23.16%
FCF Margin
-0.08%-45.49%-45.09%-51.22%-27.95%-14.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PS Ratio
1.632.812.843.863.603.44