ActiveOps Plc
AOM.L · LSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | £65,284 | £80,863 | £88,724 |
| - Cash | £13,267 | £20,586 | £20,586 | £13,444 |
| + Debt | £36 | £212 | £212 | £242 |
| Enterprise Value | – | £44,910 | £60,489 | £75,522 |
| Revenue | £20,828 | £8,070 | £8,070 | £7,160 |
| % Growth | 158.1% | 0% | 12.7% | – |
| Gross Profit | £16,485 | £6,714 | £6,714 | £6,031 |
| % Margin | 79.1% | 83.2% | 83.2% | 84.2% |
| EBITDA | £361 | £433 | £433 | £435 |
| % Margin | 1.7% | 5.4% | 5.4% | 6.1% |
| Net Income | -£937 | £367 | £367 | £185 |
| % Margin | -4.5% | 4.5% | 4.5% | 2.6% |
| EPS Diluted | -0.013 | 0.005 | 0.005 | 0.003 |
| % Growth | -367.3% | 0% | 96% | – |
| Operating Cash Flow | -£1,247 | £4,187 | £4,187 | -£1,922 |
| Capital Expenditures | -£62 | -£18 | -£18 | -£32 |
| Free Cash Flow | -£1,309 | £4,170 | £4,170 | -£1,954 |