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NeoTerra Group Plc (LON:TERA)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
1.051
-0.025 (-2.28%)
Nov 6, 2026, 4:12 PM GMT

NeoTerra Group Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.89-0.89-0.86-1.07-1.07-0.7
Net Income
-0.95-0.95-0.92-1.62-1.22-0.77
Earnings Per Share
-0.00-0.00-0.01-0.02-0.03-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
110.110.391.130.28
Total Debt
0.50.51.230.680.26-
Net Cash (Debt)
0.50.5-1.12-0.290.870.28
Net Cash Growth
----208.83%-25.53%
Net Cash Per Share
0.000.00-0.01-0.000.020.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.66-0.66-0.97-0.99-0.65-0.83
Capital Expenditures
-0.01-0.01--0.01-0-0.18
Free Cash Flow
-0.67-0.67-0.97-1-0.65-1.01
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
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