Revenue
6.65 million uref_1756830934
2026 · uref_1756830934
Exact inputs and evidence
- Revenue: 6651132 uref_1756830934 Source
Annual consolidated revenue for 2026: about uref_1756830934 6.651M, using the latest reported figures. The previous period, 2025, was about uref_1756830934 6.328M.
6.65 million uref_1756830934
2026 · uref_1756830934
-72.94%
2026 · %
15.9 thousand uref_1756830934
2026 · uref_1756830934
2.16 thousand uref_1756830934
2026 · uref_1756830934
3755687 uref_1756830934
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2026-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
uref_1756830934 6.33 million
–
Current period
uref_1756830934 6.65 million
–
6651132 − 6328425 = 322707 uref_1756830934
6328425 uref_1756830934 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source6651132 uref_1756830934 · 2025-07-01 – 2026-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
uref_1756830934 793,420
–
Current period
−uref_1756830934 4.83 million
–
-4831322 − 793420 = -5624742 uref_1756830934
793420 uref_1756830934 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-4831322 uref_1756830934 · 2025-07-01 – 2026-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
uref_1756830934 336,061
–
Current period
uref_1756830934 15,939
–
15939 − 336061 = -320122 uref_1756830934
336061 uref_1756830934 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source15939 uref_1756830934 · 2025-07-01 – 2026-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
uref_1756830934 5,699
–
Current period
uref_1756830934 13,775
–
13775 − 5699 = 8076 uref_1756830934
5699 uref_1756830934 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source13775 uref_1756830934 · 2025-07-01 – 2026-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2023-07-01 – 2024-06-30 | 5812204 | 4783514 Derived | 1028690 | 194539 Derived | 834151 | 61870 Derived | Source
|
| 2025 2024-07-01 – 2025-06-30 | 6328425 | 5299925 Derived | 1028500 | 235080 Derived | 793420 | 330362 Derived | Source
|
| 2026 2025-07-01 – 2026-06-30 | 6651132 | 11502355 Derived | -4851223 | -19901 Derived | -4831322 | 2164 Derived | Source
|
Amounts are exact, in uref_1756830934.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(uref_1756830934) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 5812204 |
|
| 2025 | Revenue | 6328425 |
|
| 2026 | Revenue | 6651132 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 8.9% |
|
| 2026 | Year over year | 5.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | 17.7% |
|
| 2025 | Operating margin | 16.3% |
|
| 2026 | Operating margin | -72.9% |
|
| 2024 | Net margin | 14.4% |
|
| 2025 | Net margin | 12.5% |
|
| 2026 | Net margin | -72.6% |
|
| 2024 | Free cash flow margin | 1.1% |
|
| 2025 | Free cash flow margin | 5.2% |
|
| 2026 | Free cash flow margin | 0% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(uref_1756830934) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | 87272 |
|
| 2025 | Operating cash flow | 336061 |
|
| 2026 | Operating cash flow | 15939 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(uref_1756830934) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | 61870 |
|
| 2025 | Free cash flow | 330362 |
|
| 2026 | Free cash flow | 2164 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2025 | Liabilities / assets | 58.9% |
|
| 2026 | Liabilities / assets | 28% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2025 | Current assets / current liabilities | 1.61× |
|
| 2026 | Current assets / current liabilities | 3.01× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2023-07-01 – 2024-06-30 | uref_1756830934 834,151 Exact valueExact value: 834151 uref_1756830934 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_1756830934 87,272 Exact valueExact value: 87272 uref_1756830934 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_1756830934 25,402 Exact valueExact value: 25402 uref_1756830934 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_1756830934 61,870 Calculation and evidence87272 − 25402 uref_1756830934 Exact free cash flow: 61870 uref_1756830934
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-07-01 – 2025-06-30 | uref_1756830934 793,420 Exact valueExact value: 793420 uref_1756830934 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_1756830934 336,061 Exact valueExact value: 336061 uref_1756830934 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_1756830934 5,699 Exact valueExact value: 5699 uref_1756830934 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_1756830934 330,362 Calculation and evidence336061 − 5699 uref_1756830934 Exact free cash flow: 330362 uref_1756830934
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2026 2025-07-01 – 2026-06-30 | −uref_1756830934 4.83 million Exact valueExact value: -4831322 uref_1756830934 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_1756830934 15,939 Exact valueExact value: 15939 uref_1756830934 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_1756830934 13,775 Exact valueExact value: 13775 uref_1756830934 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_1756830934 2,164 Calculation and evidence15939 − 13775 uref_1756830934 Exact free cash flow: 2164 uref_1756830934
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
11 filings · 394 latest values · 394 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002047273, 2047273, BUUU, edgar:2047273
Also known as BUUU Group Limited, BUUU Group Ltd