Nanoco Group plc (LON:NANO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.504
+0.104 (4.34%)
Aug 12, 2026, 12:15 PM GMT

Nanoco Group Financials Overview

Millions GBP. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
11.877.627.875.622.472.09
Revenue Growth
55.82%-3.25%40.16%127.73%17.98%-45.77%
Gross Profit
11.1376.664.771.541.75
Operating Income
2.15-1.611.7114.99-4.77-5.01
Net Income
1.09-2.2-1.2511.09-4.7-4.4
Earnings Per Share
0.01-0.01-0.000.03-0.02-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
South Korea
10.146.276.012.96--
Japan
1.390.810.570.450.240.08
Netherlands
-0.490.931.421.471.03
United Kingdom
00.030000.03
Belgium
-00---
Canada
--00.010.020.02
France
-0.010.270.390.350.37
United States of America
--0.050.060.030.02
Taiwan
--0.040.320.350.29
Total
11.877.627.875.622.472.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
14.371420.298.216.763.81
Total Debt
0.761.31.916.434.094.17
Net Cash (Debt)
13.612.718.381.782.67-0.35
Net Cash Growth
7.11%-30.92%935.72%-33.62%--
Net Cash Per Share
0.070.060.060.010.01-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-0.7-4.8751.48-27.84-1.78-3.36
Capital Expenditures
-0.1-0.28-1.47-0.31-0-0.04
Free Cash Flow
-0.8-5.1550.01-28.15-1.78-3.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
93.75%91.84%84.62%84.92%62.22%83.60%
Operating Margin
18.12%-21.16%21.68%266.86%-193.39%-239.55%
Pretax Margin
22.75%-12.77%23.69%170.40%-211.63%-242.95%
Profit Margin
9.21%-28.84%-15.91%197.31%-190.39%-210.19%
FCF Margin
-6.75%-67.58%635.17%-500.98%-72.19%-162.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
4.38--5.52--
Forward PE
-127.9042.5433.5733.5733.57
P/FCF Ratio
--0.60---
PS Ratio
0.373.423.8310.5448.3627.05