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SRT Marine Systems plc

79p -$11.00 (-12.22%)

LSE · 16 Sep 2026 09:33 UTC

Previous Close

79p

Day Range

78.67p79.15p

Year Range

68.28p99p

Market Cap

215.68M

AVG Volume

230.89K

Trailing/Forward PE

92.94/2025.64

PEG ratio

1.1

Dividend Yield

Next Earnings Date

2026-10-28

Primary Exchange

London Stock Exchange

Revenue (GBP)

SRT.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	51.06M
24 Q4	26.2M
23 Q4	6.35M
23 Q2	5.5M
22 Q4	11.67M
22 Q2	18.84M
21 Q4	3.47M
21 Q2	4.7M
20 Q4	4.48M
20 Q2	3.79M

Net Income (GBP)

SRT.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	2.91M
24 Q4	2.11M
23 Q4	-10.92M
23 Q2	-4.62K
22 Q4	-2.05M
22 Q2	2.12M
21 Q4	-2.71M
21 Q2	-3.13M
20 Q4	-2.41M
20 Q2	-2.72M

Operating Income (GBP)

SRT.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	3.73M
24 Q4	3.61M
23 Q4	-6.35M
23 Q2	-4.21M
22 Q4	-2.33M
22 Q2	2.46M
21 Q4	-3.36M
21 Q2	-2.84M
20 Q4	-2.92M
20 Q2	-2.44M

EBITDA (GBP)

SRT.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	5.37M
24 Q4	3.72M
23 Q4	-4.57M
23 Q2	-2.75M
22 Q4	-831.45K
22 Q2	3.85M
21 Q4	-2.09M
21 Q2	-1.33M
20 Q4	-1.42M
20 Q2	-1.17M

Cash Flows (GBP)

SRT.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	34.47M
24 Q4	-5.72M
23 Q4	-8.32M
23 Q2	-1.97M
22 Q4	-379.45K
22 Q2	-3.65M
21 Q4	227.16K
21 Q2	-2.11M
20 Q4	400.38K
20 Q2	570.25K

EPS (GBP)

SRT.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	0.01
24 Q4	0.01
23 Q4	-0.03
23 Q2	-0.02
22 Q4	-0.01
22 Q2	0.01
21 Q4	-0.02
21 Q2	-0.02
20 Q4	-0.01
20 Q2	-0.02

Expenses (GBP)

SRT.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	10.41M
24 Q4	8.64M
23 Q4	7.82M
23 Q2	6.35M
22 Q4	11.33M
22 Q2	7.28M
21 Q4	8.59M
21 Q2	6.19M
20 Q4	8.52M
20 Q2	1.73M

Cash & Debt (GBP)

SRT.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	41.64M
24 Q4	4.27M
23 Q4	2.78M
23 Q2	3.93M
22 Q4	2.18M
22 Q2	1.52M
21 Q4	5.92M
21 Q2	2M
20 Q4	5.29M
20 Q2	5M

Debt ratios

SRT.L Debt ratios by quarter
Period	Debt ratios
23 Q2	-3.65
22 Q4	-16.6
22 Q2	-6.42
21 Q4	-0.42
21 Q2	-0.85
20 Q4	-0.64
20 Q2	-53.33
19 Q4	8.58
19 Q2	1.63
18 Q4	0.49

Margins

SRT.L Margins by quarter
Period	Margins
25 Q4	27.18%
24 Q4	46.08%
23 Q4	20.49%
23 Q2	37.46%
22 Q4	32.88%
22 Q2	38.24%
21 Q4	27.8%
21 Q2	36.3%
20 Q4	37.81%
20 Q2	39.09%

Return on Capital

SRT.L Return on Capital by quarter
Period	Return on Capital
25 Q4	9.75%
23 Q2	-0.04%
22 Q4	-19.92%
22 Q2	17.63%
21 Q4	-27.67%
21 Q2	-40.41%
20 Q4	-22.51%
20 Q2	-20.92%
19 Q4	-34.19%
19 Q2	-7.48%

Shares Outstanding

SRT.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	251.1M
24 Q4	229.01M
23 Q4	201.98M
23 Q2	187M
22 Q4	181.52M
22 Q2	180.68M
21 Q4	166.24M
21 Q2	164.25M
20 Q4	164.25M
20 Q2	163.44M

Book Value Per Share (GBP)

SRT.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	0.12
23 Q2	0.06
22 Q4	0.06
22 Q2	0.07
21 Q4	0.06
21 Q2	0.05
20 Q4	0.07
20 Q2	0.08
19 Q4	0.09
19 Q2	0.12

Total Assets (GBP)

SRT.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	107.09M
24 Q4	87.41M
23 Q4	30.27M
23 Q2	28.66M
22 Q4	26.41M
22 Q2	31.51M
21 Q4	24.71M
21 Q2	18.08M
20 Q4	22.01M
20 Q2	25.88M

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SRT Marine Systems plc

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