Braemar Plc (LON:BMS)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
238.00
+1.00 (0.42%)
Oct 26, 2026, 4:24 PM GMT

Braemar Financials Overview

Millions GBP. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
135.61135.61141.95152.75152.91101.31
Revenue Growth
4.44%-4.46%-7.07%-0.10%50.93%21.05%
Gross Profit
14.2614.2617.8618.618.8511.31
Operating Income
13.3613.3616.9317.9918.5610.49
Net Income
2.282.286.14.624.613.92
Earnings Per Share
0.060.060.170.130.130.37
EPS Growth
-43.57%-61.64%29.53%-3.40%-64.31%210.45%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Chartering
74.7174.7189.35103.9599.1663.02
Investment Advisory
32.1332.1330.1725.736.7626.3
Risk Advisory
28.7828.7822.3423.1116.9911.99
Total
135.61135.61141.86152.75152.91101.31

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
23.3623.3620.4827.9534.7413.96
Total Debt
34.2834.2834.5834.7236.3935.93
Net Cash (Debt)
-10.92-10.92-14.11-6.77-1.66-21.97
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.38-0.19-0.05-0.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
12.1112.115.945.1822.0620.47
Capital Expenditures
-1.4-1.4-0.62-0.5-0.7-0.65
Free Cash Flow
10.7110.715.334.6821.3719.82
Free Cash Flow Growth
448.54%101.14%13.83%-78.10%7.84%62.35%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
10.51%10.51%12.58%12.18%12.33%11.16%
Operating Margin
9.85%9.85%11.92%11.78%12.13%10.35%
Pretax Margin
3.41%3.41%6.50%4.93%6.18%8.43%
Profit Margin
1.68%1.68%4.30%3.03%3.01%13.74%
FCF Margin
7.90%7.90%3.75%3.06%13.98%19.56%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.0700.0700.0700.1300.1200.090
Dividend Per Share Growth
0%0%-46.15%8.33%33.33%80.00%
Dividend Yield
2.94%3.24%2.60%5.21%4.00%3.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
37.4230.3113.8116.5119.165.47
Forward PE
9.328.648.017.297.6110.60
P/FCF Ratio
7.086.4415.8216.314.123.84
PS Ratio
0.560.510.590.500.580.75