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Defence Holdings PLC (LON:ALRT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.025
-0.005 (-0.49%)
Aug 14, 2026, 4:13 PM GMT

Defence Holdings Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Sep '23 Sep '22 Sep '21
Revenue
--2.895.534.451.9
Revenue Growth
---47.70%24.07%134.12%-
Gross Profit
--2.093.992.771.1
Operating Income
-4.56-4.56-1.95-4.25-8.58-8.83
Net Income
-4.33-4.33-0.85-4.5-8.75-8.82
Earnings Per Share
-0.00-0.00-0.00-0.01-0.02-0.02
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2023FY 2022FY 2021
Period EndingMar '25 Sep '23 Sep '22 Sep '21
United Kingdom
2.522.080.66-
EMEA
0.342.482.830.38
USA
0.020.970.971.52
Total
2.895.534.451.9

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Sep '23 Sep '22 Sep '21
Cash & Investments
0.890.890.070.462.7310.07
Total Debt
0.030.030.033.23.46-
Net Cash (Debt)
0.860.860.04-2.74-0.7310.07
Net Cash Growth
-2094.87%---300.04%
Net Cash Per Share
0.000.000.00-0.01-0.000.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-3.24-3.24-0.34-2.06-5.37-10.69
Capital Expenditures
-0.02-0.02-0.03-0.21-1.62-0.03
Free Cash Flow
-3.25-3.25-0.37-2.27-6.99-10.72
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Sep '23 Sep '22 Sep '21
Gross Margin
--72.27%72.16%62.14%57.78%
Operating Margin
---67.61%-77.00%-192.59%-464.04%
Pretax Margin
---24.04%-81.39%-196.45%-463.51%
Profit Margin
---29.47%-81.39%-196.45%-463.51%
FCF Margin
---12.88%-41.05%-156.97%-563.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '26 Mar '25 Sep '23 Sep '22 Sep '21
PS Ratio
--0.150.652.5013.91