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R8 Capital Investments plc (LON:MODE)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
0.1050
0.00 (0.00%)
At close: Oct 22, 2026

R8 Capital Investments Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----1.081.31
Revenue Growth
-----17.67%191.78%
Gross Profit
----0.070.16
Operating Income
-0.12-0.27-1.53-0.52-6.87-9.22
Net Income
0.751.67-0.94-0.89-6.42-8.95
Earnings Per Share
0.010.02-0.01-0.01-0.06-0.10
EPS Growth
-55.75%-----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.030.090.630.814.16
Total Debt
0.11.042.911.751.62-
Net Cash (Debt)
-0.09-1.01-2.82-1.12-0.814.16
Net Cash Growth
------22.55%
Net Cash Per Share
-0.00-0.01-0.03-0.01-0.010.05

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.12-0.06-0.54-0.25-5.3-8.07
Capital Expenditures
------0.03
Free Cash Flow
-0.12-0.06-0.54-0.25-5.3-8.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----6.38%12.34%
Operating Margin
-----635.62%-702.21%
Pretax Margin
-----641.54%-701.83%
Profit Margin
-----593.43%-681.34%
FCF Margin
-----490.47%-616.76%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.150.91----
PS Ratio
----1.6515.50