SRT Marine Systems plc

SRT Marine Systems plc

SRT · LSE · Technology / Scientific & Technical Instruments

67.00GBX+1.80 (+2.76%)

Price History

Full chart

Market Stats

Previous Close65.20
Open65.80
Day Range65.00 – 68.00
52-Week Range72.23 – 99.00
Volume292.93K
Market Cap199.30M
P/E (TTM)73.00
Forward P/E20.37
EPS0.01
Dividend Yield0.00%
Beta0.48
50-Day Avg80.16
200-Day Avg84.58

About

SRT Marine Systems plc, together with its subsidiaries, develops and supplies automatic identification system (AIS) based maritime domain awareness technologies, products, and systems. It offers Digital AtoN Systems (DAS), a system that enhance port and waterway traffic control and navigation safety; NAIS-National Vessel Tracking System, a vessel identification and tracking system solution; MDM-Coastguard, a maritime domain surveillance system; VMS-Fisheries, a system for monitoring, managing, and controlling fishing vessels; and VTS-Ports and Waterways, a monitoring, managing, and controlling system for maritime infrastructure, ports, and waterways. The company also provides maritime communication and navigation transceivers. It serves mariners, infrastructure owners, coast guards, and fishing authorities in the United Kingdom, the rest of Europe, the Middle East, North America, South East Asia, and internationally. The company was formerly known as Software Radio Technology Plc and changed its name to SRT Marine Systems plc in July 2016. SRT Marine Systems plc was founded in 1987 and is based in Bath, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Simon Richard Tucker
  • Employees122
  • HeadquartersWireless House, Bath, United Kingdom, BA3 4BS, UK
  • Websitehttps://srt-marine.com

Leadership

  • Mr. Simon Richard TuckerCEO & Executive Director · b. 1970
  • Mr. Richard HurdCFO, Company Secretary & Executive Director · b. 1970
  • Mr. Neil Anthony PeniketCOO & Executive Director · b. 1973
  • Mr. Jean-Francois BonninChief Product Officer & Executive Director · b. 1976

Financials

Income Statement

Currency: GBP2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312024-06-302025-06-30
Total Revenue1.34M914.00K1.41M3.13M1.82M2.19M2.52M3.56M9.15M6.17M10.01M6.11M8.52M10.68M11.03M5.33M20.56M18.91M8.28M8.17M30.51M11.85M11.85M78.02M
Growth (%)--31.89%+54.16%+121.79%-41.82%+20.19%+15.15%+41.41%+157.31%-32.58%+62.20%-38.96%+39.47%+25.36%+3.20%-51.64%+285.62%-8.03%-56.24%-1.23%+273.26%-61.15%0.00%+558.32%
Cost of Revenue1.42M1.43M714.00K1.57M1.65M1.38M1.57M2.18M4.72M3.03M5.45M3.48M4.17M5.52M3.79M3.03M11.23M14.54M5.10M5.50M19.47M8.49M8.49M54.12M
Gross Profit-79.00K-511.00K695.00K1.56M172.00K803.00K950.00K1.38M4.43M3.14M4.56M2.63M4.35M5.17M7.24M2.31M9.33M4.37M3.18M2.67M11.04M3.36M3.36M23.90M
Gross Margin-5.89%-55.91%49.33%49.79%9.46%36.75%37.76%38.73%48.39%50.92%45.52%43.06%51.08%48.37%65.66%43.24%45.38%23.12%38.40%32.69%36.19%28.37%28.37%30.64%
Operating Expense1.86M1.54M1.65M2.88M3.17M1.78M2.27M1.77M2.50M2.99M3.38M4.14M4.69M4.85M5.96M7.47M5.88M11.64M8.54M8.87M10.90M13.92M13.92M17.49M
Operating Income-1.94M-2.06M-956.00K-1.32M-3.00M-979.00K-1.32M-388.00K1.93M153.00K1.18M-1.51M-333.85K320.27K1.28M-5.17M3.45M-7.27M-5.36M-6.20M135.02K-10.55M-10.55M6.41M
Operating Margin-144.63%-224.84%-67.85%-42.34%-164.91%-44.81%-52.31%-10.91%21.08%2.48%11.77%-24.72%-3.92%3.00%11.59%-96.95%16.79%-38.44%-64.75%-75.83%0.44%-89.05%-89.05%8.21%
EBITDA-1.80M-1.72M-738.00K-1.01M-2.61M-709.00K-793.00K117.00K2.60M674.58K2.14M-159.74K1.38M1.83M3.01M-3.61M4.85M-5.06M-2.59M-3.42M3.02M-10.18M-10.18M6.46M
EBITDA Margin-134.28%-188.51%-52.38%-32.30%-143.73%-32.45%-31.52%3.29%28.38%10.93%21.38%-2.61%16.17%17.14%27.30%-67.77%23.58%-26.76%-31.26%-41.85%9.89%-85.89%-85.89%8.28%
Net Income-1.96M-1.88M-651.00K-1.11M-2.91M-199.00K-12.18M-221.00K2.17M175.00K1.50M-1.51M46.35K433.67K1.45M-5.23M3.41M-6.08M-5.13M-5.84M69.52K-10.92M-10.92M2.03M
Net Income Margin-145.90%-206.02%-46.20%-35.68%-160.18%-9.11%-484.02%-6.21%23.70%2.84%15.02%-24.65%0.54%4.06%13.16%-98.05%16.58%-32.15%-62.04%-71.43%0.23%-92.17%-92.17%2.60%
R&D-----360.00K1.15M-51.00K72.00K82.89K54.24K122.04K80.59K1.69M1.56M153.70K153.40K108.50K161.54K305.63K2.87M2.87M360.55K
R&D as % of Total Revenue-----16.48%45.62%-0.56%1.17%0.83%0.89%1.43%0.75%15.30%29.34%0.75%0.81%1.31%1.98%1.00%24.18%24.18%0.46%
Interest Expense17.00K23.00K62.00K18.00K00000006.01K45.59K45.55K43.98K125.43K275.19K464.54K574.25K615.65K781.55K1.00M-1.88M
Interest Expense % of Total Revenue1.27%2.52%4.40%0.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.53%0.43%0.40%2.35%1.34%2.46%6.94%7.53%2.56%8.46%-2.41%

Balance Sheet

Currency: GBP2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312024-06-302025-06-30
Total Assets1.45M1.84M3.55M6.61M8.92M17.35M3.08M3.86M8.73M9.40M12.92M13.95M14.88M17.06M18.96M15.91M31.22M29.04M22.01M24.71M26.41M-30.27M87.41M
Total Liabilities1.16M1.38M1.23M890.00K1.65M2.54M399.00K1.38M1.54M1.95M1.44M3.02M2.43M4.14M4.33M6.18M11.35M15.30M11.29M14.92M16.10M-18.21M60.55M
Total Equity288.00K466.00K2.32M5.72M7.28M14.81M2.68M2.48M7.19M7.46M11.48M10.93M12.46M12.92M14.63M9.73M19.87M13.73M10.72M9.79M10.31M-12.05M26.85M
Cash21.00K125.00K1.07M1.23M317.00K3.50M536.00K952.00K3.02M646.00K1.54M1.29M2.15M1.86M1.76M1.36M3.94M918.81K5.29M5.92M2.18M-2.78M9.95M
Total Debt361.00K-440.00K--------1.00M1.00M1.00M1.00M3.65M5.04M6.26M9.64M8.46M8.89M-14.40M17.20M
Net Debt340.00K-125.00K-627.00K-1.23M-317.00K-3.50M-536.00K-952.00K-3.02M-646.00K-1.54M-290.54K-1.15M-862.05K-760.86K2.29M1.09M5.34M4.35M2.54M6.71M-11.63M7.25M

Cash Flow

Currency: GBP2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-06-302025-06-30
Operating Cash Flow-337.00K-1.51M-1.11M-1.71M-2.50M-3.79M-2.73M1.56M638.00K-269.00K159.24K515.02K1.46M1.30M1.44M-993.54K-3.19M1.06M2.84M2.19M1.70M-13.76M1.01M
Investing Cash Flow-565.00K-83.00K-898.00K-1.71M-2.54M-374.00K-240.00K-1.14M-1.00M-2.12M-1.74M-1.75M-2.05M-1.56M-1.51M-1.96M-1.93M-3.49M-3.11M-3.51M-4.99M-6.00M-4.98M
Financing Cash Flow859.00K2.06M2.95M3.58M4.13M7.36M--2.44M13.00K2.47M1.00M1.45M-34.75K-26.83K2.56M7.70M-590.92K4.64M2.86M-410.19K20.35M11.70M
Capital Expenditure565.00K633.00K899.00K1.75M2.63M398.00K273.00K1.17M1.01M2.15M1.75M1.76M2.01M1.56M1.51M1.96M1.93M3.49M3.11M3.51M4.99M214.29K546.07K
Free Cash Flow-902.00K-2.15M-2.01M-3.45M-5.13M-4.19M-3.00M384.00K-374.00K-2.41M-1.59M-1.25M-546.94K-255.08K-74.58K-2.95M-5.12M-2.43M-273.11K-1.32M-3.29M-10.29M-1.05M
FCF to OCF267.66%141.84%181.21%202.58%205.11%110.49%110.00%24.65%-58.62%897.40%-999.93%-242.91%-37.48%-19.55%-5.19%297.33%160.58%-229.68%-9.62%-59.99%-193.09%74.79%-103.78%

Key Statistics & Ratios

Market Cap199.30M
Enterprise Value219.54M
Trailing P/E73.00
Forward P/E20.37
PEG Ratio0.00
Price / Sales1.94
Price / Book7.26
EPS0.01
Book Value0.119
Revenue (TTM)102.94M
Gross Profit (TTM)25.72M
EBITDA6.63M
Profit Margin2.76%
Operating Margin7.30%
Return on Equity10.42%
Return on Assets6.81%
Shares Outstanding273.01M
Shares Float195.81M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%