Defence Holdings PLC (ALRDF)
OTCMKTS · Delayed Price · Currency is USD
0.0320
-0.0030 (-8.57%)
At close: Oct 17, 2025

Defence Holdings Income Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Sep '23 Sep '22 Sep '21 Sep '20
2.895.534.451.9-
Revenue Growth (YoY)
-47.70%24.07%134.12%--
Cost of Revenue
0.81.541.690.8-
Gross Profit
2.093.992.771.1-
Selling, General & Admin
3.467.410.919.92.52
Operating Expenses
4.048.2411.349.932.52
Operating Income
-1.95-4.25-8.58-8.83-2.52
Interest Expense
-0.14-0.24-0.17--
Interest & Investment Income
---0.010
Currency Exchange Gain (Loss)
0----
Other Non Operating Income (Expenses)
-0.01----
EBT Excluding Unusual Items
-2.1-4.5-8.75-8.82-2.52
Gain (Loss) on Sale of Assets
1.4----
Pretax Income
-0.69-4.5-8.75-8.82-2.52
Income Tax Expense
0.16----
Net Income
-0.85-4.5-8.75-8.82-2.52
Net Income to Common
-0.85-4.5-8.75-8.82-2.52
Shares Outstanding (Basic)
764548519516160
Shares Outstanding (Diluted)
764548519516160
Shares Change (YoY)
39.52%5.59%0.56%221.63%-
EPS (Basic)
-0.00-0.01-0.02-0.02-0.02
EPS (Diluted)
-0.00-0.01-0.02-0.02-0.02
Free Cash Flow
-0.37-2.27-6.99-10.72-2.26
Free Cash Flow Per Share
--0.00-0.01-0.02-0.01
Gross Margin
72.27%72.16%62.14%57.78%-
Operating Margin
-67.61%-77.00%-192.59%-464.04%-
Profit Margin
-29.47%-81.39%-196.45%-463.51%-
Free Cash Flow Margin
-12.88%-41.05%-156.97%-563.57%-
EBITDA
-1.74-3.95-8.49-8.82-2.52
EBITDA Margin
-60.08%-71.57%-190.55%--
D&A For EBITDA
0.220.30.090.010
EBIT
-1.95-4.25-8.58-8.83-2.52
EBIT Margin
-67.61%-77.00%-192.59%--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.