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Rockpool Acquisitions Plc (LON:ROC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.850
+0.600 (26.67%)
Dec 16, 2024, 3:27 PM GMT

Rockpool Acquisitions Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '24 Mar '24 Mar '23 Mar '22
Revenue
0.210.210.45--0.07
Revenue Growth
--53.64%----
Gross Profit
0.210.210.45--0.07
Operating Income
-0.24-0.240.19-0.51-0.30
Net Income
-0.24-0.240.19-0.51-0.30.03
Earnings Per Share
-0.02-0.02--0.04-0.020.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '24 Mar '24 Mar '23 Mar '22
Cash & Investments
0.130.130.430.240.671.21
Total Debt
000.010.020.020.09
Net Cash (Debt)
0.130.130.420.230.651.12
Net Cash Growth
55.89%-68.98%85.72%-65.37%-41.67%-
Net Cash Per Share
0.010.01-0.020.050.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '24 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.23-0.230.12-0.43-0.470.02
Free Cash Flow
-0.23-0.230.12-0.43-0.470.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '24 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%--100.00%
Operating Margin
-112.75%-112.75%41.91%--1.33%
Pretax Margin
-112.83%-112.83%41.81%--86.65%
Profit Margin
-112.83%-112.83%41.81%--52.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2024FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Dec '24 Mar '24 Mar '23 Mar '22
PE Ratio
--1.92--33.47
PS Ratio
1.731.730.80--17.52