Skip to main content
logo
Time to Act Plc (AQU:TTA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.00
0.00 (0.00%)
At close: Sep 1, 2026

Time to Act Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '25 Mar '24 Mar '23
Revenue
2.282.281.892.63
Revenue Growth
-20.64%-28.02%-
Gross Profit
1.071.070.821.86
Operating Income
-0.84-0.84-1.020.26
Net Income
-0.96-0.96-1.180.21
Earnings Per Share
-0.07-0.07-0.09-
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '25 Mar '24 Mar '23
Cash & Investments
0.960.961.893.11
Total Debt
1.741.742.621.78
Net Cash (Debt)
-0.77-0.77-0.731.33
Net Cash Growth
----
Net Cash Per Share
-0.06-0.06-0.06-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-0.9-0.9-1.291.34
Capital Expenditures
-0.13-0.13-0.24-0.19
Free Cash Flow
-1.04-1.04-1.521.15
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '25 Mar '24 Mar '23
Gross Margin
47.06%47.06%43.36%70.87%
Operating Margin
-36.64%-36.64%-53.69%9.76%
Pretax Margin
-45.83%-45.83%-66.83%6.84%
Profit Margin
-42.27%-42.27%-62.30%7.98%
FCF Margin
-45.46%-45.46%-80.53%43.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Mar '25 Mar '24 Mar '23
PS Ratio
1.163.98--