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Time to Act Plc (AQU:TTA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.00
0.00 (0.00%)
At close: Aug 11, 2026

Time to Act 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
1.352.281.892.631.242.42
Revenue Growth
-48.10%20.64%-28.02%111.40%-48.63%-
Gross Profit
0.461.070.821.860.490.73
Operating Income
-1.47-0.96-1.160.26-0.15-0.51
Net Income
-1.48-0.96-1.180.21-0.12-0.39
Earnings Per Share
-0.11-0.07-0.090.02-0.02-0.08
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
Cash & Investments
0.30.961.893.110.720.96
Total Debt
1.081.351.951.190.460.88
Net Cash (Debt)
-0.78-0.39-0.071.910.260.09
Net Cash Growth
---622.23%199.35%-
Net Cash Per Share
-0.06-0.03-0.010.170.050.02

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
-1.1-0.9-1.291.340.15-0.63
Capital Expenditures
-0.12-0.13-0.24-0.19-0.63-0.03
Free Cash Flow
-1.22-1.04-1.521.15-0.48-0.66
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
34.00%47.06%43.36%70.87%39.76%30.07%
Operating Margin
-109.00%-41.95%-61.59%9.76%-11.84%-21.24%
Pretax Margin
-115.62%-45.83%-66.83%6.84%-13.97%-21.33%
Profit Margin
-109.61%-42.27%-62.30%7.97%-9.93%-16.49%
FCF Margin
-90.12%-45.46%-80.53%43.64%-38.53%-27.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PS Ratio
0.873.98----