SRT Marine Systems PLC (SORA)

London

Currency in GBP

84.38

-2.62(-3.01%)

Real-time Data·16:08:18

Fair Value

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Day's Range

83.00

88.00

52 wk Range

36.00

94.00

SORA Financial Summary

A brief financial summary of SRT Marine Systems PLC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio113.41

Price/Book8.67

Debt / Equity64.06%

Return on Equity10.42%

Dividend Yield0.00%

EBITDA6.65M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

30/06

2025

30/06

Income Statement

Total Revenues

aa.aa

8.28

8.17

30.51

11.85

78.02

Gross Profit

aa.aa

3.18

2.67

11.04

4.2

23.9

Operating Income

aa.aa

-4.87

-6.05

0.32

-10.55

6.41

Net Income

aa.aa

-5.13

-5.84

0.07

-10.92

2.03

Balance Sheet

Total Assets

aa.aa

22.01

24.71

26.41

30.27

87.41

Total Current Liabilities

aa.aa

10.43

13.91

15.45

14.76

54.3

Total Equity

aa.aa

10.72

9.79

10.31

12.05

26.85

Cash Flow

Levered Free Cash Flow

aa.aa

1.01

-1.96

-4.48

-12.03

Cash from Operations

aa.aa

2.84

2.19

1.7

-10.07

1.01

Cash from Investing

aa.aa

-3.11

-3.51

-4.99

-4.77

-4.64

Cash from Financing

aa.aa

4.64

2.86

-0.41

15.32

9.85

Net Change in Cash

aa.aa

4.37

1.54

-3.7

0.48

6.22

* In Millions of GBP (except for per share items)

Earnings

Latest Release

Oct 22, 2025

EPS / Forecast

0.011 / --

Revenue / Forecast

51.80M / --

EPS Revisions

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Last 90 days

FAQ

What were SRT Marine's earnings for the latest quarter?

The SRT Marine EPS (TTM) is 0.01. SRT Marine reported sales of 51.82, net income of -0.08, and EPS of 0.01 for the latest quarter.

What was SRT Marine's net income for the latest quarter?

SRT Marine's net income for the latest quarter was -0.08.

How did SRT Marine's performance compare year-over-year in the latest quarter?

The company's revenue moved from 26.20 in the previous quarter to 51.82 in the latest quarter, and net income moved from 2.11 to -0.08 compared to the previous quarter.

What is SRT Marine's net profit margin on a TTM basis?

SRT Marine's trailing twelve months (TTM) net profit margin is 2.60%.

How does SRT Marine's debt to equity ratio compare to industry standards?

SRT Marine's total debt-to-equity ratio is 64.06%.

What is SRT Marine's return on investment on a TTM basis?

SRT Marine's trailing twelve months (TTM) return on investment (ROI) is 10.42%.

Did SRT Marine gain or lose cash last quarter?

In the latest quarter, SRT Marine's net change in cash was -12.47 million.

What were SRT Marine's total assets and liabilities in the latest quarter?

As of the latest quarter, SRT Marine reported total assets of 87.41 million and total liabilities of 54.30 million.

How has SRT Marine's total revenue grown this year?

SRT Marine's total revenue was 26.20 in the previous quarter and 51.82 in the latest quarter.

What is SRT Marine's gross margin on a TTM basis?

SRT Marine's trailing twelve months (TTM) gross margin is 30.64%.

What was SRT Marine's revenue per share for the latest quarter?

SRT Marine's revenue per share for the latest quarter was 14.93.

NSE 30

5,526.95

-72.48

-1.29%

NSE All Share

150,813.42

-1,816.16

-1.19%

US 30

47,230.00

+144.4

+0.31%

US 500

6,791.70

+20.0

+0.29%

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9,777.00

+62.04

+0.64%

DAX

24,039.25

+93.61

+0.39%

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101,277.90

+1,256.69

+1.26%

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SRT Marine Systems PLC (SORA)

SORA Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were SRT Marine's earnings for the latest quarter?

What was SRT Marine's net income for the latest quarter?

How did SRT Marine's performance compare year-over-year in the latest quarter?

What is SRT Marine's net profit margin on a TTM basis?

How does SRT Marine's debt to equity ratio compare to industry standards?

What is SRT Marine's return on investment on a TTM basis?

Did SRT Marine gain or lose cash last quarter?

What were SRT Marine's total assets and liabilities in the latest quarter?

How has SRT Marine's total revenue grown this year?

What is SRT Marine's gross margin on a TTM basis?

What was SRT Marine's revenue per share for the latest quarter?

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