ActiveOps Plc (FRA:95D)
Germany · Delayed Price · Currency is EUR 3.140
-0.020 (-0.63%)
At close: Jan 30, 2026
ActiveOps 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 |
| 36.97 | 30.46 | 26.77 | 25.46 | 22.92 | 20.39 | |
Revenue Growth (YoY) | 31.86% | 13.76% | 5.17% | 11.09% | 12.37% | -0.04% |
Cost of Revenue | 5.99 | 4.97 | 4.3 | 4.68 | 4.4 | 3.73 |
Gross Profit | 30.98 | 25.49 | 22.47 | 20.78 | 18.52 | 16.67 |
Selling, General & Admin | 29.15 | 23 | 20.17 | 19.96 | 19.52 | 16.41 |
Operating Expenses | 31.08 | 24.49 | 21.4 | 21 | 20.53 | 17.51 |
Operating Income | -0.1 | 1 | 1.07 | -0.22 | -2.01 | -0.84 |
Interest Expense | -0.02 | -0.02 | -0.01 | -0.04 | -0.05 | -0.29 |
Interest & Investment Income | 0.29 | 0.39 | 0.17 | 0.05 | 0 | 0.01 |
Earnings From Equity Investments | -0.04 | -0.02 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | - |
EBT Excluding Unusual Items | 0.11 | 1.33 | 1.21 | -0.23 | -2.07 | -1.12 |
Merger & Restructuring Charges | - | - | - | - | -0.54 | - |
Asset Writedown | - | - | -0.22 | - | - | - |
Other Unusual Items | - | - | - | - | - | -0.93 |
Pretax Income | 0.11 | 1.33 | 0.99 | -0.23 | -2.61 | -2.05 |
Income Tax Expense | 0.32 | 0.23 | 0.14 | 0.27 | 0.12 | 0.74 |
Earnings From Continuing Operations | -0.2 | 1.1 | 0.85 | -0.5 | -2.73 | -2.79 |
Earnings From Discontinued Operations | - | - | - | - | - | 11.78 |
Net Income | -0.2 | 1.1 | 0.85 | -0.5 | -2.73 | 8.99 |
Net Income to Common | -0.2 | 1.1 | 0.85 | -0.5 | -2.73 | 8.99 |
Net Income Growth | - | 30.65% | - | - | - | - |
Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 71 | 58 |
Shares Outstanding (Diluted) | 71 | 74 | 75 | 71 | 71 | 58 |
Shares Change (YoY) | -6.95% | -0.71% | 4.57% | 0.02% | 23.36% | -19.04% |
EPS (Basic) | -0.00 | 0.02 | 0.01 | -0.01 | -0.04 | 0.16 |
EPS (Diluted) | -0.00 | 0.01 | 0.01 | -0.01 | -0.04 | 0.16 |
EPS Growth | - | 30.09% | - | - | - | - |
Free Cash Flow | 6.93 | 4.43 | 3.67 | 3 | -2.35 | 4.14 |
Free Cash Flow Per Share | 0.10 | 0.06 | 0.05 | 0.04 | -0.03 | 0.07 |
Gross Margin | 83.81% | 83.69% | 83.93% | 81.62% | 80.81% | 81.73% |
Operating Margin | -0.26% | 3.29% | 4.01% | -0.85% | -8.77% | -4.12% |
Profit Margin | -0.55% | 3.62% | 3.16% | -1.95% | -11.92% | 44.09% |
Free Cash Flow Margin | 18.75% | 14.55% | 13.70% | 11.76% | -10.26% | 20.32% |
EBITDA | 1.04 | 1.74 | 1.82 | 0.54 | -1.25 | 0.06 |
EBITDA Margin | 2.81% | 5.70% | 6.78% | 2.12% | -5.47% | 0.27% |
D&A For EBITDA | 1.13 | 0.73 | 0.74 | 0.76 | 0.76 | 0.9 |
EBIT | -0.1 | 1 | 1.07 | -0.22 | -2.01 | -0.84 |
EBIT Margin | -0.26% | 3.29% | 4.01% | -0.85% | -8.77% | -4.12% |
Effective Tax Rate | 278.07% | 17.05% | 14.39% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.