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ProBiotix Health Plc (AQU:PBX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.50
0.00 (0.00%)
At close: Aug 11, 2026

ProBiotix Health Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.732.731.881.671.121.1
Revenue Growth
23.01%45.09%12.55%49.19%1.93%33.98%
Gross Profit
1.481.4810.870.640.55
Operating Income
-1.24-1.24-0.85-0.76-0.120.11
Net Income
-1.23-1.23-0.85-0.75-0.230.04
Earnings Per Share
-0.01-0.01-0.01-0.01-0.000.36
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
UK
0.060.060.030.07
US
1.811.811.461.01
Rest of World
0.860.860.390.6
Total
2.732.731.881.67

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.271.271.651.51.740.15
Total Debt
-----1.08
Net Cash (Debt)
1.271.271.651.51.74-0.94
Net Cash Growth
-2.54%-23.09%9.59%-13.68%--
Net Cash Per Share
0.010.010.010.010.02-9.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.37-0.37-1.06-0.24-0.62-
Capital Expenditures
-0.01-0.01-0.01---
Free Cash Flow
-0.38-0.38-1.07-0.24-0.62-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.25%54.25%52.95%52.12%57.10%50.44%
Operating Margin
-45.20%-45.20%-45.25%-45.55%-11.01%9.62%
Pretax Margin
-45.20%-45.20%-45.25%-45.55%-19.60%3.89%
Profit Margin
-45.13%-45.13%-44.98%-44.65%-20.66%3.30%
FCF Margin
-13.87%-13.87%-56.82%-14.23%-55.03%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.504.495.255.0921.16-