Financials Oxford Nanopore Technologies plc

Equities

Real-time Estimate Cboe Europe Other stock markets 15:19:03 23/01/2026 GMT			5-day change	1st Jan Change
168.95 ^GBX	-2.28%		+9.61%	+31.46%

01-22	RBC cuts Admiral, Citigroup cuts Beazley	AN
01-21	HSBC raises Haleon; Goldman Sachs cuts Admiral	AN

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	133.7	198.6	169.7	183.2	222.9	281.5	362.1
Change	-	-	48.59%	-14.57%	7.97%	21.67%	26.28%	28.63%
EBITDA ¹	-	-57.7	-78.63	-104.9	-116.1	-92.1	-62.85	-21.21
Change	-	-	-36.27%	-33.46%	-10.65%	20.67%	31.76%	66.25%
EBIT ¹	-	-82.9	-110.5	-146.6	-159.4	-140.5	-114.7	-72.1
Change	-	-	-33.29%	-32.64%	-8.75%	11.87%	18.35%	37.14%
Interest Paid ¹	-	-0.684	-1.628	-	-	-2.8	-2.8	-2.8
Earnings before Tax (EBT) ¹	-	-166	-83.41	-149.8	-140	-137.7	-112.1	-72.16
Change	-	-	49.75%	-79.55%	6.55%	1.64%	18.55%	35.65%
Net income ¹	-61.24	-167.6	-91.02	-154.5	-146.2	-141.2	-118.2	-76.22
Change	-	-173.68%	45.69%	-69.74%	5.38%	3.44%	16.28%	35.5%
Announcement Date	02/08/21	22/03/22	21/03/23	06/03/24	04/03/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1
Net sales ¹	74.71	122.3	76.26	86	83.67	84.08	99.11	105.6	117.4	128.7	142.8	170.1
Change	-	63.76%	-37.67%	12.78%	-2.72%	0.5%	17.87%	6.55%	11.22%	9.58%	10.92%	19.16%
EBITDA ¹	-25.86	-34.61	-44.02	-39.37	-65.56	-61.62	-54.49	-48.3	-44.73	-43.7	-27.4	-23
Change	-	-33.83%	-27.19%	10.55%	-66.51%	6.02%	11.57%	11.36%	7.38%	2.31%	37.3%	16.06%
EBIT ¹	-39.33	-22.96	-59.76	-74.78	-87.32	-77.02	-77.99	-77.8	-68.15	-70.65	-55.35	-56
Change	-	41.61%	-160.25%	-25.13%	-16.76%	11.79%	-1.26%	0.24%	12.4%	-3.67%	21.66%	-1.17%
Charge d'intérêts ¹	-	0.215	-	-	-	-	-	-1.4	-1.4	-1.4	-1.4	-
Earnings before Tax (EBT) ¹	-121.6	-27.63	-55.78	-66.56	-83.21	-71.36	-68.6	-69	-65.7	-67.7	-52.9	-55
Change	-	77.28%	-101.93%	-19.31%	-25.02%	14.24%	3.86%	-0.58%	4.78%	-3.04%	21.86%	-3.97%
Net income ¹	-122.8	-30.18	-60.85	-70.1	-13.11	-74.65	-71.54	-71.8	-67.2	-69.2	-54.4	-58
Change	-	75.42%	-101.66%	-15.2%	81.3%	-469.43%	4.17%	-0.37%	6.41%	-2.98%	21.39%	-6.62%
Announcement Date	22/03/22	13/09/22	21/03/23	06/09/23	06/03/24	03/09/24	04/03/25	02/09/25	-	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-463	-323	-228	-292	-271	-184	-132
Change	-	-	30.24%	29.41%	-28.07%	7.32%	32.1%	28.26%
Announcement Date	02/08/21	22/03/22	21/03/23	06/03/24	04/03/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	21.54	42.23	25.43	48.64	35.09	38.95	42.36
Change	-	96.11%	-39.79%	91.27%	-27.84%	10.99%	8.75%
Free Cash Flow (FCF) ¹	-75.36	-91.62	-162.7	-158.5	-107	-80.17	-42.7
Change	-	-21.57%	-77.61%	2.59%	32.52%	25.05%	46.74%
Announcement Date	22/03/22	21/03/23	06/03/24	04/03/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-43.17%	-39.59%	-61.85%	-63.38%	-41.32%	-22.33%	-5.86%
EBIT Margin (%)	-	-62.02%	-55.64%	-86.38%	-87.01%	-63.02%	-40.75%	-19.91%
EBT Margin (%)	-	-124.2%	-42%	-88.27%	-76.4%	-61.77%	-39.84%	-19.93%
Net margin (%)	-	-125.4%	-45.83%	-91.06%	-79.8%	-63.33%	-41.99%	-21.05%
FCF margin (%)	-	-56.38%	-46.13%	-95.91%	-86.53%	-47.99%	-28.48%	-11.79%
FCF / Net Income (%)	-	44.96%	100.65%	105.32%	108.44%	75.78%	67.84%	56.02%
Profitability
ROA	-	-15.09%	-10.93%	-19.3%	-19.25%	-21.6%	-21.8%	-11.67%
ROE	-	-19.04%	-13.03%	-23.11%	-25.09%	-28.93%	-31.5%	-20.03%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	16.11%	21.27%	14.99%	26.55%	15.75%	13.84%	11.7%
CAPEX / EBITDA (%)	-	-37.32%	-53.71%	-24.23%	-41.89%	-38.1%	-61.98%	-199.69%
CAPEX / FCF (%)	-	-28.58%	-46.1%	-15.63%	-30.68%	-32.81%	-48.59%	-99.21%
Items per share
Cash flow per share ¹	-	-0.0735	-0.06	-0.1646	-0.1224	-0.0649	-0.0856	-0.0296
Change	-	-	18.44%	-174.56%	25.64%	46.97%	-31.81%	65.35%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	0.8569	0.8401	0.772	0.653	0.4628	0.3464	0.2996
Change	-	-	-1.96%	-8.11%	-15.41%	-29.12%	-25.15%	-13.51%
EPS ¹	-1.99	-0.23	-0.11	-0.19	-0.16	-0.1501	-0.1223	-0.0752
Change	-	88.44%	52.17%	-72.73%	15.79%	6.18%	18.55%	38.49%
Nbr of stocks (in thousands)	-	820,404	825,255	858,887	954,914	966,057	966,057	966,057
Announcement Date	02/08/21	22/03/22	21/03/23	06/03/24	04/03/25	-	-	-