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Oberon Investments Group Plc (AQU:OBE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.200
0.00 (0.00%)
At close: Sep 1, 2026

Oberon Investments Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11.4211.429.367.565.026.7
Revenue Growth
14.26%22.04%23.78%50.61%-25.12%31.49%
Operating Income
-5-5-3.89-3.18-3.72-0.79
Net Income
-5.95-5.95-4.14-2.8-3.9-0.58
Earnings Per Share
-0.01-0.01-0.01-0.00-0.01-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.951.951.822.042.413.16
Total Debt
2.832.830.030.040.040.04
Net Cash (Debt)
-0.88-0.881.822.383.12
Net Cash Growth
---10.01%-15.94%-23.71%72.84%
Net Cash Per Share
-0.00-0.000.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.3-4.3-4.15-3.33-2.56-1.61
Capital Expenditures
-0.02-0.02-0.11-0.08-0.03-0.27
Free Cash Flow
-4.32-4.32-4.26-3.42-2.59-1.88
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-43.80%-43.80%-41.63%-42.06%-74.19%-11.85%
Pretax Margin
-52.10%-52.10%-44.20%-38.07%-77.73%-8.67%
Profit Margin
-52.11%-52.11%-44.20%-37.05%-77.73%-8.67%
FCF Margin
-37.81%-37.81%-45.54%-45.20%-51.53%-28.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
1.541.823.572.323.374.13