Flowtech Fluidpower plc (AIM:FLO)
London
· Delayed Price · Currency is GBP · Price in GBX 56.00
+0.40 (0.72%)
Apr 17, 2025, 4:35 PM GMT+1
Flowtech Fluidpower Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 107.28 | 112.1 | 114.77 | 109.11 | 95.08 | Upgrade
|
| Revenue Growth (YoY) | -4.29% | -2.33% | 5.19% | 14.75% | -15.42% | Upgrade
|
| Cost of Revenue | 66.27 | 70.83 | 73.79 | 70.61 | 62.49 | Upgrade
|
| Gross Profit | 41.02 | 41.26 | 40.97 | 38.5 | 32.59 | Upgrade
|
| Selling, General & Admin | 40.16 | 36.64 | 33.7 | 34.03 | 32.75 | Upgrade
|
| Operating Expenses | 40.16 | 36.64 | 33.7 | 34.03 | 32.75 | Upgrade
|
| Operating Income | 0.86 | 4.62 | 7.27 | 4.47 | -0.16 | Upgrade
|
| Interest Expense | -1.84 | -1.74 | -1.19 | -0.83 | -0.75 | Upgrade
|
| EBT Excluding Unusual Items | -0.98 | 2.89 | 6.08 | 3.64 | -0.91 | Upgrade
|
| Merger & Restructuring Charges | -2.62 | -1.51 | -1.41 | -0.09 | -1.02 | Upgrade
|
| Impairment of Goodwill | -25.07 | -13.03 | -10.07 | - | - | Upgrade
|
| Asset Writedown | -0.61 | -0.46 | -0.17 | -0.67 | - | Upgrade
|
| Other Unusual Items | 2.21 | - | - | - | -0.22 | Upgrade
|
| Pretax Income | -27.08 | -12.1 | -5.57 | 2.88 | -2.15 | Upgrade
|
| Income Tax Expense | -0.67 | 0.88 | 0.68 | 0.74 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | -26.41 | -12.98 | -6.25 | 2.14 | -2.17 | Upgrade
|
| Net Income to Company | -26.41 | -12.98 | -6.25 | 2.14 | -2.17 | Upgrade
|
| Net Income | -26.41 | -12.98 | -6.25 | 2.14 | -2.17 | Upgrade
|
| Net Income to Common | -26.41 | -12.98 | -6.25 | 2.14 | -2.17 | Upgrade
|
| Shares Outstanding (Basic) | 63 | 61 | 61 | 61 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 61 | 61 | 62 | 61 | Upgrade
|
| Shares Change (YoY) | 1.68% | - | -0.65% | 0.77% | 0.22% | Upgrade
|
| EPS (Basic) | -0.42 | -0.21 | -0.10 | 0.03 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.42 | -0.21 | -0.10 | 0.03 | -0.04 | Upgrade
|
| Free Cash Flow | 7.16 | 6.11 | 3.37 | -1.78 | 8.43 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.10 | 0.06 | -0.03 | 0.14 | Upgrade
|
| Dividend Per Share | - | 0.022 | 0.021 | 0.020 | - | Upgrade
|
| Dividend Growth | - | 4.76% | 5.00% | - | - | Upgrade
|
| Gross Margin | 38.23% | 36.81% | 35.70% | 35.28% | 34.28% | Upgrade
|
| Operating Margin | 0.80% | 4.12% | 6.34% | 4.10% | -0.17% | Upgrade
|
| Profit Margin | -24.61% | -11.58% | -5.45% | 1.96% | -2.28% | Upgrade
|
| Free Cash Flow Margin | 6.67% | 5.45% | 2.94% | -1.63% | 8.87% | Upgrade
|
| EBITDA | 3.45 | 6.89 | 9.42 | 6.61 | 1.99 | Upgrade
|
| EBITDA Margin | 3.21% | 6.15% | 8.21% | 6.06% | 2.09% | Upgrade
|
| D&A For EBITDA | 2.59 | 2.27 | 2.15 | 2.14 | 2.15 | Upgrade
|
| EBIT | 0.86 | 4.62 | 7.27 | 4.47 | -0.16 | Upgrade
|
| EBIT Margin | 0.80% | 4.12% | 6.33% | 4.10% | -0.17% | Upgrade
|
| Effective Tax Rate | - | - | - | 25.74% | - | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.