HomeSRT • LON
add
SRT Marine Systems PLC
Previous close
GBX 81.00
Day range
GBX 77.00 - GBX 83.00
Year range
GBX 45.00 - GBX 99.00
Market cap
196.77M GBP
Avg Volume
294.32K
P/E ratio
69.20
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 25.56M | 95.11% |
Operating expense | 5.08M | 20.03% |
Net income | 1.46M | 38.54% |
Net profit margin | 5.71 | -28.98% |
Earnings per share | — | — |
EBITDA | 2.60M | -0.27% |
Effective tax rate | 6.18% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.27M | 218.80% |
Total assets | 107.09M | 35.81% |
Total liabilities | 77.20M | 40.88% |
Total equity | 29.89M | — |
Shares outstanding | 251.59M | — |
Price to book | 6.75 | — |
Return on assets | 4.36% | — |
Return on capital | 10.00% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.46M | 38.54% |
Cash from operations | 17.67M | 737.14% |
Cash from investing | -1.18M | -2.54% |
Cash from financing | -637.74K | -104.80% |
Net change in cash | 15.85M | 69.55% |
Free cash flow | 437.58K | -14.66% |
About
Founded
1987
Website
Employees
122
