ActiveOps PLC (AOM)

Industry Software - Application


This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

226.00p

Buy

230.00p

arrow-down-2.00p (-0.87%)

Prices updated at 19 Dec 2025, 17:30 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Income statement

20242025
27m30m
22m25m
1m1m
3.883.52
845,0001m
2m3m
Sales, General and administrative20m23m
Interest expenses14,00020,000
Provision for income taxes142,000227,000
Operating expenses21m24m
Income before taxes987,0001m
Net income available to common shareholders845,0001m
0.0184-0.0028
Net interest income132,000349,000
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.0176-0.0033
Free cash flow per share0.04340.0752
Book value/share0.13020.128
Debt equity ratio0.027150.010733

Balance sheet

20242025
Current assets24m26m
Current liabilities20m22m
Total capital9m10m
Total debt308,000212,000
Total equity9m10m
Total non current liabilities--
Loans--
Total assets30m33m
Total liabilities--
Cash and cash equivalents18m21m
Common stock71m71m

Cash flow

20242025
Cash at beginning of period12m11m
Cash dividends paid--
2m3m
Investments (gains) losses-5m5m
11m21m
Net income--
4m5m
-2m-1m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
© Copyright 2025 Morningstar. All rights reserved.