Flowtech Fluidpower plc (AIM:FLO)

Flowtech Fluidpower Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	108.47	107.28	112.1	114.77	109.11	95.08
Revenue Growth (YoY)	-0.25%	-4.29%	-2.33%	5.19%	14.75%	-15.42%
Cost of Revenue	66.54	66.27	70.83	73.79	70.61	62.49
Gross Profit	41.92	41.02	41.26	40.97	38.5	32.59
Selling, General & Admin	43.01	40.69	36.64	33.7	34.03	32.75
Operating Expenses	43.01	40.69	36.64	33.7	34.03	32.75
Operating Income	-1.08	0.33	4.62	7.27	4.47	-0.16
Interest Expense	-1.84	-1.84	-1.74	-1.19	-0.83	-0.75
EBT Excluding Unusual Items	-2.92	-1.51	2.89	6.08	3.64	-0.91
Merger & Restructuring Charges	-2.27	-2.62	-1.51	-1.41	-0.09	-1.02
Impairment of Goodwill	-22.87	-22.87	-13.03	-10.07	-	-
Asset Writedown	-0.08	-0.08	-0.46	-0.17	-0.67	-
Other Unusual Items	0.65	-	-	-	-	-0.22
Pretax Income	-27.49	-27.08	-12.1	-5.57	2.88	-2.15
Income Tax Expense	-0.69	-0.67	0.88	0.68	0.74	0.02
Earnings From Continuing Operations	-26.8	-26.41	-12.98	-6.25	2.14	-2.17
Net Income to Company	-26.8	-26.41	-12.98	-6.25	2.14	-2.17
Net Income	-26.8	-26.41	-12.98	-6.25	2.14	-2.17
Net Income to Common	-26.8	-26.41	-12.98	-6.25	2.14	-2.17
Shares Outstanding (Basic)	63	63	61	61	61	61
Shares Outstanding (Diluted)	63	63	61	61	62	61
Shares Change (YoY)	2.68%	1.68%	-	-0.65%	0.77%	0.22%
EPS (Basic)	-0.42	-0.42	-0.21	-0.10	0.03	-0.04
EPS (Diluted)	-0.42	-0.42	-0.21	-0.10	0.03	-0.04
Free Cash Flow	5.38	7.16	6.11	3.37	-1.78	8.43
Free Cash Flow Per Share	0.09	0.11	0.10	0.06	-0.03	0.14
Dividend Per Share	-	-	0.022	0.021	0.020	-
Dividend Growth	-	-	4.76%	5.00%	-	-
Gross Margin	38.65%	38.23%	36.81%	35.70%	35.28%	34.28%
Operating Margin	-1.00%	0.31%	4.12%	6.34%	4.10%	-0.17%
Profit Margin	-24.71%	-24.61%	-11.58%	-5.45%	1.96%	-2.28%
Free Cash Flow Margin	4.96%	6.67%	5.45%	2.94%	-1.63%	8.87%
EBITDA	1.51	2.69	6.89	9.42	6.61	1.99
EBITDA Margin	1.39%	2.50%	6.15%	8.21%	6.06%	2.09%
D&A For EBITDA	2.6	2.36	2.27	2.15	2.14	2.15
EBIT	-1.08	0.33	4.62	7.27	4.47	-0.16
EBIT Margin	-1.00%	0.31%	4.12%	6.33%	4.10%	-0.17%
Effective Tax Rate	-	-	-	-	25.74%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.