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Plexus Holdings Plc (POS.LN)

Plexus Holdings Plc (POS.LN)
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Plexus Holdings PLC is active in the business of oil and gas engineering and service. It is engaged in marketing a patented friction-grip method of engineering for oil and gas field wellheads and connectors, named POS-GRIP. The company derives revenue from the sale of its POS-GRIP technology and associated products, the rental of wellheads utilizing the POS-GRIP technology, and service income principally derived from assisting with the commissioning and ongoing service requirements of its equipment. It operates its business across the world. The majority of the revenue of the company is generated from the United Kingdom followed by Europe, USA and the Rest of the world.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 4,481 12,723 1,487 2,306 2,017
Sales Growth -64.78% +755.62% -35.52% +14.33% +284.19%
Net Income -3,266 2,933 -4,015 -7,457 -4,502
Net Income Growth -211.35% +173.05% +46.16% -65.64% +31.86%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 17,668 19,912 18,630 21,823 27,080
Total Assets Growth -11.27% +6.88% -14.63% -19.41% -9.59%
Total Liabilities 1,498 4,502 7,110 6,288 4,088
Total Liabilities Growth -66.73% -36.68% +13.07% +53.82% +66.38%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow -703 4,082 -1,437 -2,635 -2,651
Operating Cash Flow Growth -117.22% +384.06% +45.46% +0.60% +44.67%
Net Cash Flow 51 1,037 -4,391 665 1,088
Change in Net Cash Flow -95.08% +123.62% -760.30% -38.88% +202.16%
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