FIH group plc (AIM:FIH)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
147.00
-0.50 (-0.34%)
Nov 6, 2026, 2:48 PM GMT

FIH group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
37.4137.4136.5752.4652.7140.32
Revenue Growth
-9.31%2.29%-30.29%-0.48%30.74%23.76%
Gross Profit
14.7714.7711.1322.4621.1216.91
Operating Income
0.250.25-6.363.793.943.02
Net Income
5.685.68-5.131.973.121.49
Earnings Per Share
0.450.45-0.410.160.250.12
EPS Growth
----36.95%109.93%16350.90%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
General Trading (Falkland Islands)
21.2621.261729.0329.3821.66
Art Logistics and Storage (United Kingdom)
16.1516.1519.5719.2619.5115.6
Total
37.4137.4136.5752.4652.7140.32

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.8417.847.859.6512.89.57
Total Debt
18.818.817.0218.6319.9820.97
Net Cash (Debt)
-0.96-0.96-9.17-8.98-7.18-11.4
Net Cash Growth
------
Net Cash Per Share
-0.08-0.08-0.73-0.72-0.57-0.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.031.034.082.017.545.11
Capital Expenditures
-0.62-0.62-1.36-2.15-1.86-1.33
Free Cash Flow
0.410.412.72-0.155.683.78
Free Cash Flow Growth
-69.24%-84.84%--50.24%33.26%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.49%39.49%30.44%42.81%40.07%41.95%
Operating Margin
0.67%0.67%-17.40%7.22%7.48%7.50%
Pretax Margin
-7.68%-7.68%-19.64%5.26%7.68%6.67%
Profit Margin
15.19%15.19%-14.03%3.75%5.92%3.68%
FCF Margin
1.10%1.10%7.45%-0.28%10.77%9.37%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0680.0680.0680.0680.0650.030
Dividend Per Share Growth
-39.09%0%0%3.85%116.67%-
Dividend Yield
4.59%2.70%3.11%3.14%2.42%1.28%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.245.51-13.6910.7919.81
Forward PE
-10.5010.509.4114.7422.82
P/FCF Ratio
44.5675.799.97-5.937.79
PS Ratio
0.490.840.740.510.640.73