FIH group plc (AIM:FIH)
152.50
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT
FIH group Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 41.65 | 40.85 | 52.46 | 52.71 | 40.32 | 32.58 |
Revenue Growth | 1.95% | -22.13% | -0.48% | 30.74% | 23.76% | -26.96% |
Gross Profit Gross Profit Growth | 16.26 | 13.62 | 22.46 | 21.12 | 16.91 | 13.14 |
Operating Income Operating Income Growth | -1.04 | -5.61 | 3.79 | 3.94 | 3.02 | 1.46 |
Net Income Net Income Growth | -2.67 | -5.13 | 1.97 | 3.12 | 1.49 | 0.01 |
Earnings Per Share EPS Growth | -0.21 | -0.41 | 0.16 | 0.25 | 0.12 | 0.00 |
EPS Growth | - | - | -36.95% | 109.93% | 16350.90% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
General Trading (Falkland Islands) General Trading (Falkland Islands) Growth | 19.67 | 17 | 29.03 | 29.38 | 21.66 | 20.87 |
Ferry Services (Portsmouth) Ferry Services (Portsmouth) Growth | 4.31 | 4.28 | 4.18 | 3.82 | 3.07 | 1.45 |
Art Logistics and Storage (United Kingdom) Art Logistics and Storage (United Kingdom) Growth | 17.67 | 19.57 | 19.26 | 19.51 | 15.6 | 10.26 |
Total Total Growth | 41.65 | 40.85 | 52.46 | 52.71 | 40.32 | 32.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.21 | 7.85 | 9.65 | 12.8 | 9.57 | 14.56 |
Total Debt Total Debt Growth | 23.75 | 17.02 | 18.63 | 19.98 | 20.97 | 28.71 |
Net Cash (Debt) Net Cash Growth | -7.54 | -9.17 | -8.98 | -7.18 | -11.4 | -14.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.60 | -0.73 | -0.72 | -0.57 | -0.91 | -1.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.12 | 4.08 | 2.01 | 7.54 | 5.11 | 3.73 |
Capital Expenditures CapEx Growth | -1.03 | -1.49 | -2.15 | -1.86 | -1.33 | -0.9 |
Free Cash Flow Free Cash Flow Growth | 0.09 | 2.59 | -0.15 | 5.68 | 3.78 | 2.84 |
Free Cash Flow Growth | -96.49% | - | - | 50.24% | 33.26% | 6.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 39.04% | 33.35% | 42.81% | 40.07% | 41.95% | 40.34% |
Operating Margin | -2.50% | -13.73% | 7.22% | 7.48% | 7.50% | 4.49% |
Pretax Margin | -7.42% | -16.28% | 5.26% | 7.68% | 6.67% | 0.62% |
Profit Margin | -6.40% | -12.56% | 3.75% | 5.92% | 3.68% | 0.03% |
FCF Margin | 0.22% | 6.35% | -0.28% | 10.77% | 9.37% | 8.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.068 | 0.068 | 0.068 | 0.065 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 3.85% | 116.67% | - |
Dividend Yield | 4.43% | 4.84% | 5.20% | 4.11% | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | - | - | 13.69 | 10.79 | 19.81 | 2850.64 |
Forward PE | - | 10.50 | 9.41 | 14.74 | 22.82 | 13.38 |
P/FCF Ratio | 209.81 | 10.47 | - | 5.93 | 7.79 | 9.05 |
PS Ratio | 0.46 | 0.67 | 0.51 | 0.64 | 0.73 | 0.79 |