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NeoTerra Group Plc (LON:TERA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.000
0.00 (0.00%)
At close: Jul 27, 2026

NeoTerra Group Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.79-0.86-1.07-1.07-0.7-0.73
Net Income
-0.78-0.92-1.62-1.22-0.77-0.73
Earnings Per Share
-0.00-0.01-0.02-0.03-0.03-0.08
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.350.110.391.130.280.44
Total Debt
0.511.230.680.26-0.06
Net Cash (Debt)
-0.16-1.12-0.290.870.280.38
Net Cash Growth
---208.83%-25.53%-
Net Cash Per Share
-0.00-0.01-0.000.020.010.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.44-0.97-0.99-0.65-0.83-0.53
Capital Expenditures
-0.01--0.01-0-0.18-
Free Cash Flow
-0.45-0.97-1-0.65-1.01-0.53
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
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