Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 20.29M | 20.23M | 12.21M | 5.09M | 5.48M |
Gross Profit | 3.77M | 4.33M | 2.95M | 1.09M | 1.76M |
EBITDA | 742.71K | 1.33M | 1.01M | -8.29K | -75.99K |
Net Income | 296.71K | 757.18K | 639.34K | -164.93K | -197.43K |
Balance Sheet | |||||
Total Assets | 9.02M | 7.65M | 6.49M | 3.24M | 3.37M |
Cash, Cash Equivalents and Short-Term Investments | 3.12M | 2.44M | 1.71M | 1.10M | 1.72M |
Total Debt | 641.79K | 832.86K | 1.05M | 275.91K | 385.76K |
Total Liabilities | 6.22M | 4.84M | 4.23M | 1.72M | 1.67M |
Stockholders Equity | 2.81M | 2.81M | 2.25M | 1.51M | 1.70M |
Cash Flow | |||||
Free Cash Flow | 1.15M | 1.13M | 742.46K | -767.50K | -237.34K |
Operating Cash Flow | 1.21M | 1.46M | 921.94K | -708.33K | -227.34K |
Investing Cash Flow | -160.74K | -502.31K | -253.68K | -161.18K | -110.70K |
Financing Cash Flow | -369.47K | -224.59K | -55.56K | 250.00K | -151.91K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | £5.43M | 17.28 | 11.05% | 5.31% | 6.47% | -10.00% | |
64 Neutral | £1.84B | 9.95 | -15.74% | 3.62% | 2.47% | -68.24% | |
64 Neutral | £17.57M | ― | -12.15% | ― | -19.68% | ― | |
54 Neutral | £9.45M | 53.57 | 6.49% | 1.43% | -14.03% | -142.86% |
Aeorema Communications plc has announced the grant of options over 130,000 new ordinary shares as part of its long-term incentive plan to align employee interests with the company’s growth. This move, which includes options for Group Financial Controller Jamie Blackwell, underscores Aeorema’s confidence in its team and its strategic direction. The options are exercisable at 56 pence and will vest from October 2027. Overall, options over 1,935,000 shares are now outstanding, representing nearly 20% of the company’s current issued share capital, indicating a significant commitment to incentivizing key personnel and aligning them with the company’s future success.
Aeorema Communications plc reported strong financial performance for the 12 months ending June 30, 2025, with revenue and profit at the upper end of expectations. The company achieved a revenue of no less than £20.4 million and an underlying profit before tax of no less than £600,000, surpassing previous guidance. The company also maintained a strong cash position and plans to pay an interim dividend. Operationally, Aeorema experienced success at the Cannes Lions International Festival of Creativity 2025, securing numerous client renewals and new opportunities for 2026. The company is progressing with its cost reduction and resource rebalancing program, aiming for improved margins in 2026. These developments reinforce Aeorema’s reputation as a leader in strategic communications and live experiences, with a growing influence in international markets.
Aeorema Communications’ creative brand experience agency, Cheerful Twentyfirst, has won the ‘Best Creative Concept’ award at the 2025 micebook Awards for the third consecutive year. This recognition underscores the agency’s commitment to its ‘Audience Above All’ philosophy, which emphasizes strategic creativity and measurable impact in delivering high-impact B2B and B2E brand experiences globally. The award highlights Cheerful Twentyfirst’s leadership in the live events industry and its role in driving business success for clients through innovative and engaging projects.
Aeorema Communications plc has announced the commencement of a share buyback program to repurchase up to 5% of its issued share capital, reflecting the board’s confidence in the company’s long-term outlook. The buyback will be funded from existing surplus cash resources, with Shard Capital Partners LLP appointed to manage the program independently. This move is aimed at reducing the company’s share capital and may have implications for shareholder interests and market positioning, although there is no guarantee that the program will be fully implemented.