Cash flow TPXimpact Holdings plc

Stocks

TPX

GB00BGGK0V60

IT Services & Consulting

Market Closed - London S.E. Other stock markets 16:35:26 12/06/2026 BST			5-day change	1st Jan Change
61.00 ^GBX	+6.09%		+4.27%	+183.72%

06-01	Caledonia Investments sells Stonehage Fleming stake	AN
06-01	TPXimpact Wins GBP16 Million Contract from UK Ministry of Justice	MT

28ba8e5b94716ad3775a.MyR6eoI5SoMZiLFtxAnIeXhEuKJJgLPQ8Ow35eJrtbk.Y2c4EMFSArp8wYdf_XufARwN9e4huduKmohojodYjO50bjYv5Ekp0y_u_A

Published financial data: TPXIMPACT HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	51.1M	79.71M	83.68M	84.27M	77.34M
Total Revenues	51.1M	79.71M	83.68M	84.27M	77.34M
Cost of Goods Sold, Total	34.97M	55.34M	62.78M	63.09M	55.21M
Gross Profit	16.13M	24.37M	20.9M	21.18M	22.13M
Selling General & Admin Expenses, Total	17.64M	21.74M	40.79M	28.22M	26.86M
Other Operating Expenses	-413K	-579K	-519K	-404K	-489K
Other Operating Expenses, Total	17.22M	21.16M	40.27M	27.82M	26.37M
Operating Income	-1.09M	3.21M	-19.36M	-6.64M	-4.24M
Interest Expense, Total	-303K	-683K	-1.1M	-2.05M	-1.41M
Interest And Investment Income	1K	-	-	-	89K
Net Interest Expenses	-302K	-683K	-1.1M	-2.05M	-1.32M
EBT, Excl. Unusual Items	-1.4M	2.53M	-20.47M	-8.68M	-5.56M
Merger & Related Restructuring Charges	-450K	-	-	-	-
Impairment of Goodwill	-	-	-	-14.49M	-4.48M
Asset Writedown	-	-	-	-1.67M	-
EBT, Incl. Unusual Items	-1.84M	2.53M	-20.47M	-24.85M	-10.04M
Income Tax Expense	384K	1.71M	-1.47M	-2.66M	-884K
Earnings From Continuing Operations	-2.23M	820K	-19M	-22.18M	-9.16M
Earnings Of Discontinued Operations	-	-723K	1.44M	1.81M	-
Net Income to Company	-2.23M	97K	-17.56M	-20.37M	-9.16M
Net Income - (IS)	-2.23M	97K	-17.56M	-20.37M	-9.16M
Net Income to Common Incl Extra Items	-2.23M	97K	-17.56M	-20.37M	-9.16M
Net Income to Common Excl. Extra Items	-2.23M	820K	-19M	-22.18M	-9.16M
Per Share Items
Net EPS - Basic	-0.03	0	-0.19	-0.23	-0.1
Basic EPS - Continuing Operations	-0.03	0.01	-0.21	-0.25	-0.1
Basic Weighted Average Shares Outstanding	63.78M	86.21M	90.18M	90.37M	90.45M
Net EPS - Diluted	-0.03	0	-0.19	-0.23	-0.1
Diluted EPS - Continuing Operations	-0.03	0.01	-0.21	-0.25	-0.1
Diluted Weighted Average Shares Outstanding	63.78M	87.98M	90.18M	90.37M	90.45M
Normalized Basic EPS	-0.01	0.02	-0.14	-0.06	-0.04
Normalized Diluted EPS	-0.01	0.02	-0.14	-0.06	-0.04
Dividend Per Share	0.01	0.01	0	-	-
Payout Ratio	-6.19	621.65	-4.64	-	-
Supplemental Items
EBITDA	1.53M	8.49M	-13.1M	1.07M	1.25M
EBITA	1.36M	8.31M	-13.32M	867K	1.1M
EBIT	-1.09M	3.21M	-19.36M	-6.64M	-4.24M
EBITDAR	1.87M	8.94M	-12.27M	1.59M	1.55M
Effective Tax Rate - (Ratio)	-20.81	67.54	7.17	10.72	8.81
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	838K	1.05M	190K	34K	113K
Total Deferred Taxes	-454K	699K	-1.66M	-2.7M	-997K
Normalized Net Income	-872K	1.58M	-12.79M	-5.43M	-3.48M
Interest on Long-Term Debt	24K	13K	47K	130K	124K
Supplemental Operating Expense Items
General and Administrative Expenses	17.64M	21.74M	40.79M	28.22M	26.86M
Net Rental Expense, Total	342K	446K	830K	528K	306K
Imputed Operating Lease Interest Expense	85.15K	149K	325K	397K	214K
Imputed Operating Lease Depreciation	257K	297K	505K	131K	92.23K
Stock-Based Comp., Other (Total)	294K	427K	65K	1.42M	1.42M
Total Stock-Based Compensation	294K	427K	65K	1.42M	1.42M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.73M	7.91M	6.77M	8.93M	4.65M
Total Cash And Short Term Investments	5.73M	7.91M	6.77M	8.93M	4.65M
Accounts Receivable, Total	14.11M	19.76M	19.33M	13.11M	12.34M
Other Receivables	603K	370K	986K	937K	643K
Notes Receivable	-	-	-	-	-
Total Receivables	14.71M	20.13M	20.32M	14.05M	12.99M
Prepaid Expenses	470K	559K	828K	1.05M	1.03M
Other Current Assets, Total	115K	779K	-	-	-
Total Current Assets	21.03M	29.39M	27.92M	24.03M	18.66M
Gross Property Plant And Equipment	2.28M	3.49M	3.54M	2.92M	3.01M
Accumulated Depreciation	-1.54M	-1.9M	-1.62M	-1.15M	-1.74M
Net Property Plant And Equipment	737K	1.59M	1.91M	1.77M	1.27M
Long-term Investments	-	-	2.19M	2.19M	2.19M
Goodwill	53.32M	66.16M	59.49M	40.17M	35.71M
Other Intangibles, Total	29.37M	28.49M	23.46M	14.17M	8.79M
Deferred Tax Assets Long-Term	15K	47K	159K	613K	260K
Total Assets	104M	126M	115M	82.94M	66.89M
Liabilities
Accounts Payable, Total	4M	5.24M	4.47M	4.89M	3.5M
Accrued Expenses, Total	5.57M	6.64M	8.55M	7.12M	4.86M
Short-term Borrowings	55K	20K	-	-	-
Current Portion of Leases	336K	416K	564K	714K	885K
Current Income Taxes Payable	1.44M	1.21M	-	-	899K
Unearned Revenue Current, Total	1.94M	4.54M	3.61M	1.78M	1.64M
Other Current Liabilities	8.48M	3.28M	225K	-	-
Total Current Liabilities	21.82M	21.34M	17.41M	14.51M	11.78M
Long-Term Debt	13M	18M	24.32M	16.05M	13.14M
Long-Term Leases	53K	878K	909K	1.01M	444K
Deferred Tax Liability Non Current	5.13M	6.7M	5.8M	3.54M	2.19M
Other Non Current Liabilities	3.82M	198K	-	-	-
Total Liabilities	43.82M	47.11M	48.44M	35.11M	27.56M
Common Stock, Total	804K	874K	919K	922K	922K
Additional Paid In Capital	5.69M	6.45M	6.54M	6.54M	6.54M
Retained Earnings	-7.57M	-8.12M	-13.21M	-9.13M	-13.01M
Treasury Stock	-	-356K	-983K	-955K	-1.11M
Comprehensive Income and Other	61.73M	79.72M	73.42M	50.46M	45.99M
Total Common Equity	60.65M	78.56M	66.68M	47.84M	39.33M
Total Equity	60.65M	78.56M	66.68M	47.84M	39.33M
Total Liabilities And Equity	104M	126M	115M	82.94M	66.89M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	80.43M	87.39M	91.01M	91.09M	90.91M
ECS Total Common Shares Outstanding	80.43M	87.39M	91.01M	91.09M	90.91M
Book Value / Share	0.75	0.9	0.73	0.53	0.43
Tangible Book Value	-22.04M	-16.09M	-16.26M	-6.5M	-5.17M
Tangible Book Value Per Share	-0.27	-0.18	-0.18	-0.07	-0.06
Total Debt	13.44M	19.31M	25.79M	17.77M	14.47M
Net Debt	7.71M	11.4M	19.02M	8.84M	9.83M
Debt Equivalent Oper. Leases	2.74M	3.57M	6.64M	4.22M	2.45M
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	406K	550K	884K	656K	459K
Full Time Employees	500	607	798	533	431
Accumulated Allowance for Doubtful Accounts (Supple)	195K	67K	157K	9K	9K
Order Backlog	39M	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-2.23M	97K	-17.56M	-20.37M	-9.16M
Depreciation & Amortization - CF	835K	584K	706K	931K	979K
Amortization of Goodwill and Intangible Assets - (CF)	2.45M	5.1M	6.04M	7.5M	5.34M
Depreciation & Amortization, Total	3.28M	5.69M	6.75M	8.43M	6.32M
Amortization of Deferred Charges, Total - (CF)	59K	244K	307K	178K	43K
(Gain) Loss From Sale Of Asset	-	4K	6K	16K	-
Asset Writedown & Restructuring Costs	-	-	11.76M	16.16M	4.48M
Stock-Based Compensation (CF)	294K	427K	65K	1.39M	1.42M
Net Cash From Discontinued Operations	-	-563K	-1.61M	-1.73M	-
Other Operating Activities, Total	4.78M	985K	-1.64M	-304K	872K
Change In Accounts Receivable	-1.03M	-3.75M	1.27M	4.11M	977K
Change In Accounts Payable	483K	3.49M	-1.14M	-346K	-3.52M
Cash from Operations	5.64M	6.62M	-1.79M	7.54M	1.43M
Capital Expenditure	-137K	-249K	-340K	-37K	-
Sale of Property, Plant, and Equipment	-	6K	-	12K	-
Cash Acquisitions	-11.07M	-7.31M	-1.97M	-	-
Divestitures	-	-	-127K	6.07M	-
Sale (Purchase) of Intangible assets	-321K	-292K	-244K	-170K	-
Other Investing Activities, Total	1K	-165K	-	-	89K
Cash from Investing	-11.53M	-8.01M	-2.68M	5.88M	89K
Long-Term Debt Issued, Total	8M	5M	6.3M	-	2M
Total Debt Issued	8M	5M	6.3M	-	2M
Long-Term Debt Repaid, Total	-610K	-362K	-445K	-9.02M	-6M
Total Debt Repaid	-610K	-362K	-445K	-9.02M	-6M
Issuance of Common Stock	-	501K	-	-	12K
Repurchase of Common Stock	-	-99K	-548K	-	-711K
Common Dividends Paid	-138K	-603K	-815K	-	-
Common & Preferred Stock Dividends Paid	-138K	-603K	-815K	-	-
Other Financing Activities, Total	-331K	-683K	-1.15M	-2.21M	-1.1M
Cash from Financing	6.92M	3.75M	3.35M	-11.23M	-5.81M
Foreign Exchange Rate Adjustments	86K	-148K	-54K	-25K	-
Miscellaneous Cash Flow Adjustments	-	-34K	-	-	-
Net Change in Cash	1.12M	2.18M	-1.18M	2.16M	-4.29M
Supplemental Items
Cash Interest Paid	331K	683K	1.15M	2.21M	1.1M
Cash Income Tax Paid (Refund)	159K	921K	1.52M	-236K	-437K
Levered Free Cash Flow	-836K	697K	-9.99M	7.4M	2.43M
Unlevered Free Cash Flow	-646K	1.12M	-9.3M	8.68M	3.31M
Change In Net Working Capital	3.14M	6.7M	3.73M	-2.99M	1.82M
Net Debt Issued / Repaid	7.39M	4.64M	5.86M	-9.02M	-4M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.83	1.74	-10.05	-4.19	-3.54
Return on Total Capital	-1.27	2.33	-12.72	-5.25	-4.44
Return On Equity %	-5.07	1.18	-26.17	-38.74	-21.01
Return on Common Equity	-5.07	1.18	-26.17	-38.74	-21.01
Margin Analysis
Gross Profit Margin %	31.57	30.57	24.98	25.13	28.61
SG&A Margin	34.51	27.27	48.74	33.49	34.73
EBITDA Margin %	3	10.65	-15.65	1.26	1.61
EBITA Margin %	2.66	10.43	-15.92	1.03	1.42
EBIT Margin %	-2.14	4.03	-23.14	-7.87	-5.49
Income From Continuing Operations Margin %	-4.36	1.03	-22.71	-26.32	-11.84
Net Income Margin %	-4.36	0.12	-20.98	-24.17	-11.84
Net Avail. For Common Margin %	-4.36	1.03	-22.71	-26.32	-11.84
Normalized Net Income Margin	-1.71	1.98	-15.29	-6.44	-4.49
Levered Free Cash Flow Margin	-1.64	0.87	-11.94	8.78	3.15
Unlevered Free Cash Flow Margin	-1.26	1.41	-11.11	10.3	4.28
Asset Turnover
Asset Turnover	0.62	0.69	0.7	0.85	1.03
Fixed Assets Turnover	49.32	68.51	47.8	45.84	50.93
Receivables Turnover (Average Receivables)	4.39	4.71	4.28	5.2	6.08
Short Term Liquidity
Current Ratio	0.96	1.38	1.6	1.66	1.58
Quick Ratio	0.94	1.31	1.56	1.58	1.5
Operating Cash Flow to Current Liabilities	0.26	0.31	-0.1	0.52	0.12
Days Sales Outstanding (Average Receivables)	83.05	77.55	85.27	70.45	60.06
Average Days Payable Outstanding	34.22	30.44	28.21	27.15	27.74
Long Term Solvency
Total Debt/Equity	22.16	24.58	38.67	37.15	36.8
Total Debt / Total Capital	18.14	19.73	27.89	27.09	26.9
LT Debt/Equity	21.52	24.03	37.83	35.66	34.55
Long-Term Debt / Total Capital	17.62	19.29	27.28	26	25.26
Total Liabilities / Total Assets	41.94	37.49	42.07	42.33	41.2
EBIT / Interest Expense	-3.61	4.7	-17.52	-3.24	-3.01
EBITDA / Interest Expense	7.23	13.02	-11.42	0.88	1.47
(EBITDA - Capex) / Interest Expense	6.78	12.66	-11.73	0.86	1.47
Total Debt / EBITDA	6.13	2.17	-2.04	9.88	6.97
Net Debt / EBITDA	3.52	1.28	-1.51	4.92	4.73
Total Debt / (EBITDA - Capex)	6.54	2.23	-1.99	10.09	6.97
Net Debt / (EBITDA - Capex)	3.75	1.32	-1.47	5.02	4.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	62.04	58.42	4.98	20.95	-8.22
Gross Profit, 1 Yr. Growth %	34.33	53.88	-14.21	12.32	4.48
EBITDA, 1 Yr. Growth %	-222.46	569.03	-254.26	-207.03	17.07
EBITA, 1 Yr. Growth %	-196.58	659.78	-260.31	-170.83	26.53
EBIT, 1 Yr. Growth %	-63.05	-336.65	-703.46	-8.65	-36.06
Earnings From Cont. Operations, 1 Yr. Growth %	-26.77	-140.2	-2.42K	19.14	-58.73
Net Income, 1 Yr. Growth %	-26.77	-104.35	-18.2K	16.03	-55.06
Normalized Net Income, 1 Yr. Growth %	-55.57	-252.54	-910.37	4	-35.94
Diluted EPS Before Extra, 1 Yr. Growth %	-44.71	-128.09	-2.44K	18.9	-58.77
Accounts Receivable, 1 Yr. Growth %	54.23	40.1	-2.19	-32.19	-5.84
Net Property, Plant and Equip., 1 Yr. Growth %	-44.79	115.74	20.19	-7.59	-28.03
Total Assets, 1 Yr. Growth %	72.91	20.29	-8.4	-27.95	-19.36
Tangible Book Value, 1 Yr. Growth %	29.66	-27	1.06	-59.99	-20.48
Common Equity, 1 Yr. Growth %	122.45	29.52	-15.12	-28.27	-17.78
Cash From Operations, 1 Yr. Growth %	108.42	17.25	-127.03	-521.7	-81.01
Capital Expenditures, 1 Yr. Growth %	4.58	81.75	36.55	-89.12	-
Levered Free Cash Flow, 1 Yr. Growth %	-113.58	-169.68	-1.53K	-409.03	-67.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-110.3	-238.63	-927.51	-605.57	-61.81
Dividend Per Share, 1 Yr. Growth %	-	50	-66.67	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	150.36	58.99	28.96	2.82	5.36
Gross Profit, 2 Yr. CAGR %	119.72	42.46	14.9	-6.77	8.33
EBITDA, 2 Yr. CAGR %	10.97	160.51	221.26	-64.57	11.94
EBITA, 2 Yr. CAGR %	2.6	143.23	249	-67.7	-5.33
EBIT, 2 Yr. CAGR %	-18.04	4.16	277.9	43.8	-23.57
Earnings From Cont. Operations, 2 Yr. CAGR %	15.29	-48.1	205.21	420.12	-29.88
Net Income, 2 Yr. CAGR %	15.29	-82.15	180.66	1.35K	-27.79
Normalized Net Income, 2 Yr. CAGR %	-7.66	-10.31	251.58	85.39	-18.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.44	-62.26	156.64	422.25	-29.98
Accounts Receivable, 2 Yr. CAGR %	96.38	46.99	17.06	-18.56	-20.1
Net Property, Plant and Equip., 2 Yr. CAGR %	62.24	9.13	61.03	5.39	-18.45
Total Assets, 2 Yr. CAGR %	70.61	44.22	4.97	-18.76	-23.78
Tangible Book Value, 2 Yr. CAGR %	83.46	-2.71	-14.11	-36.41	-43.59
Common Equity, 2 Yr. CAGR %	77.5	69.74	4.85	-21.97	-23.2
Cash From Operations, 2 Yr. CAGR %	118.66	56.32	-43.71	6.76	-10.51
Capital Expenditures, 2 Yr. CAGR %	103.75	37.87	57.54	-61.45	-
Levered Free Cash Flow, 2 Yr. CAGR %	-44.61	-66.35	216.07	225.82	0.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-51.37	-57.67	238.7	177.87	38.95
Dividend Per Share, 2 Yr. CAGR %	-	-	-29.29	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	113.84	38.45	18.76	-1
Gross Profit, 3 Yr. CAGR %	-	93.93	20.3	10.18	-3.16
EBITDA, 3 Yr. CAGR %	-	89.68	118.76	-5.64	-47.22
EBITA, 3 Yr. CAGR %	52.32	86.13	111.67	-7.46	-49.09
EBIT, 3 Yr. CAGR %	41.72	25.41	87.07	69.78	9.76
Earnings From Cont. Operations, 3 Yr. CAGR %	79.72	-21.22	84.13	121.55	123.5
Net Income, 3 Yr. CAGR %	79.72	-61.33	79.34	109.08	355.3
Normalized Net Income, 3 Yr. CAGR %	53.73	15.58	86.81	73.72	30.1
Diluted EPS Before Extra, 3 Yr. CAGR %	1.55	-53.96	49.46	97.15	124.05
Accounts Receivable, 3 Yr. CAGR %	1.16K	75.47	28.33	-2.42	-14.52
Net Property, Plant and Equip., 3 Yr. CAGR %	-	78.41	12.7	33.82	-7.19
Total Assets, 3 Yr. CAGR %	755.26	51.85	23.97	-7.41	-18.96
Tangible Book Value, 3 Yr. CAGR %	1.2K	34.94	-1.47	-33.42	-31.49
Common Equity, 3 Yr. CAGR %	1.72K	59.8	34.73	-7.61	-20.6
Cash From Operations, 3 Yr. CAGR %	168.58	77.64	-12.91	10.15	-39.96
Capital Expenditures, 3 Yr. CAGR %	-	96.14	37.43	-35.36	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-36.52	17.52	94.85	51.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-25.63	14.02	120.38	43.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	59.54	19.65
Gross Profit, 5 Yr. CAGR %	-	-	-	44.68	13
EBITDA, 5 Yr. CAGR %	-	-	-	-3.04	-0.05
EBITA, 5 Yr. CAGR %	-	-	103.27	-7.63	-4.83
EBIT, 5 Yr. CAGR %	-	-	119.05	32.47	7.48
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	118.22	67.61	24.64
Net Income, 5 Yr. CAGR %	-	-	114.8	64.78	24.64
Normalized Net Income, 5 Yr. CAGR %	-	-	121.49	39.63	12.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	44.6	21.63	9.88
Accounts Receivable, 5 Yr. CAGR %	-	-	387.79	29.08	6.18
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	44.53	-0.98
Total Assets, 5 Yr. CAGR %	-	-	269.56	18.24	2.05
Tangible Book Value, 5 Yr. CAGR %	-	-	338.75	-0.13	-21.17
Common Equity, 5 Yr. CAGR %	-	-	481.84	19.97	7.6
Cash From Operations, 5 Yr. CAGR %	-	-	43.76	44.91	-11.96
Capital Expenditures, 5 Yr. CAGR %	-	-	-	2.31	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	22.12	-16.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	26	-11.98