ActiveOps Plc (FRA:95D)
Germany
· Delayed Price · Currency is EUR 2.620
+0.020 (0.77%)
At close: Dec 4, 2025
ActiveOps Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 36.97 | 30.46 | 26.77 | 25.46 | 22.92 | 20.39 | Upgrade
|
| Revenue Growth (YoY) | 31.86% | 13.76% | 5.17% | 11.09% | 12.37% | -0.04% | Upgrade
|
| Cost of Revenue | 5.99 | 4.97 | 4.3 | 4.68 | 4.4 | 3.73 | Upgrade
|
| Gross Profit | 30.98 | 25.49 | 22.47 | 20.78 | 18.52 | 16.67 | Upgrade
|
| Selling, General & Admin | 27.72 | 23 | 20.17 | 19.96 | 19.52 | 16.41 | Upgrade
|
| Operating Expenses | 29.65 | 24.49 | 21.4 | 21 | 20.53 | 17.51 | Upgrade
|
| Operating Income | 1.33 | 1 | 1.07 | -0.22 | -2.01 | -0.84 | Upgrade
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| Interest Expense | -0.02 | -0.02 | -0.01 | -0.04 | -0.05 | -0.29 | Upgrade
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| Interest & Investment Income | 0.29 | 0.39 | 0.17 | 0.05 | 0 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.04 | -0.02 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | 1.54 | 1.33 | 1.21 | -0.23 | -2.07 | -1.12 | Upgrade
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| Merger & Restructuring Charges | -1.43 | - | - | - | -0.54 | - | Upgrade
|
| Asset Writedown | - | - | -0.22 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.93 | Upgrade
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| Pretax Income | 0.11 | 1.33 | 0.99 | -0.23 | -2.61 | -2.05 | Upgrade
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| Income Tax Expense | 0.32 | 0.23 | 0.14 | 0.27 | 0.12 | 0.74 | Upgrade
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| Earnings From Continuing Operations | -0.2 | 1.1 | 0.85 | -0.5 | -2.73 | -2.79 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 11.78 | Upgrade
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| Net Income | -0.2 | 1.1 | 0.85 | -0.5 | -2.73 | 8.99 | Upgrade
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| Net Income to Common | -0.2 | 1.1 | 0.85 | -0.5 | -2.73 | 8.99 | Upgrade
|
| Net Income Growth | - | 30.65% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 71 | 58 | Upgrade
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| Shares Outstanding (Diluted) | 71 | 74 | 75 | 71 | 71 | 58 | Upgrade
|
| Shares Change (YoY) | -4.37% | -0.71% | 4.57% | 0.02% | 23.36% | -19.04% | Upgrade
|
| EPS (Basic) | -0.00 | 0.02 | 0.01 | -0.01 | -0.04 | 0.16 | Upgrade
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| EPS (Diluted) | -0.00 | 0.01 | 0.01 | -0.01 | -0.04 | 0.16 | Upgrade
|
| EPS Growth | - | 30.09% | - | - | - | - | Upgrade
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| Free Cash Flow | 6.93 | 4.43 | 3.67 | 3 | -2.35 | 4.14 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.06 | 0.05 | 0.04 | -0.03 | 0.07 | Upgrade
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| Gross Margin | 83.81% | 83.69% | 83.93% | 81.62% | 80.81% | 81.73% | Upgrade
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| Operating Margin | 3.61% | 3.29% | 4.01% | -0.85% | -8.77% | -4.12% | Upgrade
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| Profit Margin | -0.55% | 3.62% | 3.16% | -1.95% | -11.92% | 44.09% | Upgrade
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| Free Cash Flow Margin | 18.75% | 14.55% | 13.70% | 11.76% | -10.26% | 20.32% | Upgrade
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| EBITDA | 2.47 | 1.74 | 1.82 | 0.54 | -1.25 | 0.06 | Upgrade
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| EBITDA Margin | 6.68% | 5.70% | 6.78% | 2.12% | -5.47% | 0.27% | Upgrade
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| D&A For EBITDA | 1.13 | 0.73 | 0.74 | 0.76 | 0.76 | 0.9 | Upgrade
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| EBIT | 1.33 | 1 | 1.07 | -0.22 | -2.01 | -0.84 | Upgrade
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| EBIT Margin | 3.61% | 3.29% | 4.01% | -0.85% | -8.77% | -4.12% | Upgrade
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| Effective Tax Rate | 278.07% | 17.05% | 14.39% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.