Time to Act Plc (AQU:TTA)
10.50
-1.00 (-8.70%)
At close: Jul 20, 2026
Time to Act Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1.35 | 2.28 | 1.89 | 2.63 | 1.24 | 2.42 | |
Revenue Growth (YoY) | -48.10% | 20.64% | -28.02% | 111.40% | -48.63% | - |
Cost of Revenue | 0.89 | 1.21 | 1.07 | 0.77 | 0.75 | 1.69 |
Gross Profit | 0.46 | 1.07 | 0.82 | 1.86 | 0.49 | 0.73 |
Selling, General & Admin | 1.93 | 1.96 | 1.91 | 1.69 | 0.86 | 1.36 |
Other Operating Expenses | -0.01 | 0.08 | 0.08 | -0.09 | -0.22 | -0.11 |
Total Operating Expenses | 1.93 | 2.03 | 1.98 | 1.61 | 0.64 | 1.24 |
Operating Income | -1.47 | -0.96 | -1.16 | 0.26 | -0.15 | -0.51 |
Interest Income | 0.01 | 0.03 | 0.05 | 0 | 0 | 0 |
Interest Expense | -0.1 | -0.11 | -0.15 | -0.08 | -0.03 | -0 |
Total Non-Operating Income (Expense) | -0.09 | -0.09 | -0.1 | -0.08 | -0.03 | -0 |
Pretax Income | -1.56 | -1.05 | -1.26 | 0.18 | -0.17 | -0.52 |
Provision for Income Taxes | -0.08 | -0.08 | -0.09 | -0.03 | -0.05 | -0.12 |
Net Income | -1.48 | -0.96 | -1.18 | 0.21 | -0.12 | -0.4 |
Minority Interest in Earnings | - | - | - | - | - | -0.01 |
Net Income to Common | -1.48 | -0.96 | -1.18 | 0.21 | -0.12 | -0.39 |
Shares Outstanding (Basic) | 14 | 14 | 13 | 12 | 5 | 5 |
Shares Outstanding (Diluted) | 14 | 14 | 13 | 12 | 5 | 5 |
Shares Change (YoY) | 10.69% | 11.71% | 8.69% | 117.20% | 9.29% | - |
EPS (Basic) | -0.11 | -0.07 | -0.09 | 0.02 | -0.02 | -0.08 |
EPS (Diluted) | -0.11 | -0.07 | -0.09 | 0.02 | -0.02 | -0.08 |
Free Cash Flow | -1.22 | -1.04 | -1.52 | 1.15 | -0.48 | -0.66 |
Free Cash Flow Per Share | -0.09 | -0.07 | -0.12 | 0.10 | -0.09 | -0.14 |
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% |
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% |
EBITDA | -1.31 | -0.75 | -1.04 | 0.36 | 0.04 | -0.35 |
EBITDA Margin | -97.40% | -32.68% | -54.88% | 13.78% | 3.41% | -14.67% |
EBIT | -1.47 | -0.96 | -1.16 | 0.26 | -0.15 | -0.51 |
EBIT Margin | -109.00% | -41.95% | -61.59% | 9.76% | -11.84% | -21.24% |
Effective Tax Rate | 5.20% | 7.75% | 6.79% | -16.64% | 28.93% | 22.67% |