Defence Holdings PLC (LON:ALRT)

London · Delayed Price · Currency is GBP · Price in GBX

1.120

+0.040 (3.70%)

Jul 24, 2026, 4:35 PM GMT

Defence Holdings Financials Overview

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	4.33	4.33	5.53	4.45	1.9	-
Revenue Growth	-8.26%	-21.56%	24.07%	134.12%	-	-
Gross Profit	3.13	3.13	3.99	2.77	1.1	-
Operating Income	-2.97	-2.97	-4.25	-8.58	-8.83	-2.73
Net Income	-1.28	-1.28	-4.5	-8.75	-8.82	-2.73
Earnings Per Share	-0.00	-0.00	-0.01	-0.02	-0.02	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
United Kingdom	2.52	2.52	2.08	0.66	-
EMEA	0.34	0.34	2.48	2.83	0.38
USA	0.02	0.02	0.97	0.97	1.52
Total	2.89	2.89	5.53	4.45	1.9

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Investments	2.21	0.07	0.46	2.73	10.07	2.52
Total Debt	0.03	0.03	3.2	3.46	0	0
Net Cash (Debt)	2.18	0.04	-2.74	-0.73	10.07	2.52
Net Cash Growth	5497.44%	-	-	-	300.04%	-
Net Cash Per Share	0.00	0.00	-0.01	-0.00	0.02	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Operating Cash Flow	-0.51	-0.51	-2.06	-5.37	-10.69	-2.44
Capital Expenditures	-0.05	-0.05	-0.21	-1.62	-0.03	-0
Free Cash Flow	-0.56	-0.56	-2.27	-6.99	-10.72	-2.44
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Gross Margin	72.27%	72.27%	72.16%	62.14%	57.78%	-
Operating Margin	-68.46%	-68.46%	-77.00%	-192.59%	-464.04%	-
Pretax Margin	-24.04%	-24.04%	-81.39%	-196.45%	-463.51%	-
Profit Margin	-29.46%	-29.46%	-81.39%	-196.45%	-463.51%	-
FCF Margin	-12.87%	-12.87%	-41.05%	-156.97%	-563.57%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 25, 2026	Mar '25 Mar 31, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
PS Ratio	9.41	0.09	0.57	2.50	13.83	-