ActiveOps plc (95D) Financial Statements

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ActiveOps plc Financial Overview

ActiveOps plc's market cap is currently €214.20M. The company's EPS TTM is €0.002; its P/E ratio is -914.07; ActiveOps plc is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 22	Mar 21
Income Statement
Total Revenue	£ 30.46M	£ 26.77M	£ 22.92M	£ 25.46M	£ 20.39M
Gross Profit	£ 25.49M	£ 21.20M	£ 18.52M	£ 20.78M	£ 16.67M
Operating Income	£ 1.00M	£ 1.04M	£ -2.55M	£ -217.00K	£ -1.77M
EBITDA	£ 2.77M	£ 2.27M	£ -1.54M	£ 867.00K	£ -655.00K
Net Income	£ 1.10M	£ 845.00K	£ -2.73M	£ -497.00K	£ 8.99M
Balance Sheet
Cash & Short-Term Investments	£ 20.59M	£ 17.61M	£ 13.75M	£ 15.38M	£ 16.62M
Total Assets	£ 33.02M	£ 30.04M	£ 24.00M	£ 28.28M	£ 29.43M
Total Debt	£ 212.00K	£ 308.00K	£ 640.00K	£ 464.00K	£ 817.00K
Net Debt	£ -20.37M	£ -17.30M	£ -13.11M	£ -14.91M	£ -15.80M
Total Liabilities	£ 23.15M	£ 21.23M	£ 15.48M	£ 20.42M	£ 18.92M
Stockholders' Equity	£ 9.88M	£ 8.80M	£ 8.52M	£ 7.87M	£ 10.51M
Cash Flow
Free Cash Flow	£ 3.39M	£ 2.31M	£ -2.72M	£ 2.07M	£ 4.11M
Operating Cash Flow	£ 4.53M	£ 3.85M	£ -2.26M	£ 3.05M	£ 4.21M
Investing Cash Flow	£ 5.11M	£ -4.58M	£ -457.00K	£ -932.00K	£ 14.56M
Financing Cash Flow	£ -116.00K	£ -169.00K	£ -198.00K	£ -173.00K	£ -5.86M

Currency in GBP

ActiveOps plc Earnings and Revenue History

Income Statement >

ActiveOps plc Debt to Assets

Balance Sheet >

ActiveOps plc Cash Flow

Cash Flow >

ActiveOps plc Forecast EPS vs Actual EPS

Earnings >