Fiske plc (AIM:FKE)

London · Delayed Price · Currency is GBP · Price in GBX

67.50

0.00 (0.00%)

Jul 27, 2026, 8:00 AM GMT

Fiske Financials Overview

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	May '21 May 31, 2021	May '20 May 31, 2020
Revenue	7.96	7.93	7.42	5.88	6.1	5.38
Revenue Growth	0.34%	6.86%	26.23%	-3.59%	13.28%	17.30%
Gross Profit	-0.29	0.3	0.56	0.13	0.38	-0.36
Operating Income	-0.29	0.3	0.56	0.13	0.38	-0.36
Net Income	0.31	1.35	0.82	0.25	0.57	-0.13
Earnings Per Share	0.03	0.11	0.07	0.02	0.03	-0.01
EPS Growth	-77.19%	65.22%	228.57%	-25.00%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	May '21 May 31, 2021
Cash & Investments	6.27	6.85	4.96	3.33	3.25	3.5
Total Debt	-0.09	0.18	0.07	0.17	0.26	0
Net Cash (Debt)	6.37	6.67	4.89	3.16	2.99	3.5
Net Cash Growth	-4.50%	36.44%	54.49%	5.86%	-14.61%	65.39%
Net Cash Per Share	0.54	0.56	0.41	0.27	0.25	0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	May '21 May 31, 2021
Operating Cash Flow	-0.08	0.99	1.47	0.13	-0.36	-0.28
Capital Expenditures	-0.02	-0.05	-0	-0.01	-0.03	-0
Free Cash Flow	-0.11	0.93	1.47	0.12	-0.39	-0.29
Free Cash Flow Growth	-	-36.44%	1093.50%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	May '21 May 31, 2021	May '20 May 31, 2020
Gross Margin	-3.63%	3.75%	7.51%	2.18%	6.26%	-6.69%
Operating Margin	-3.63%	3.75%	7.51%	2.18%	6.26%	-6.69%
Pretax Margin	4.94%	18.63%	12.69%	5.36%	10.00%	-2.36%
Profit Margin	3.86%	17.02%	11.06%	4.30%	9.30%	-2.36%
FCF Margin	-1.32%	11.77%	19.78%	2.09%	-4.67%	0.82%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Dividend Per Share	0.011	0.011	0.010
Dividend Per Share Growth	10.05%	10.00%	-
Dividend Yield	1.63%	1.57%	0.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	May '21 May 31, 2021
PE Ratio	26.01	5.70	10.87	31.67	-	25.00
P/FCF Ratio	-	8.23	6.04	63.91	-	-
PS Ratio	1.00	0.97	1.19	1.34	-	1.35