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Fortis Frontier PLC (AIM:FORF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.20
-0.05 (-0.61%)
At close: May 19, 2026

Fortis Frontier Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---10.9822.3116.38
Revenue Growth
----50.81%36.26%32652.00%
Gross Profit
---2.054.795.13
Operating Income
-0.58-0.58-0.54-0.251.782.46
Net Income
-1.63-1.63-1.79-0.161.522
Earnings Per Share
-0.03-0.03-0.03-0.000.030.04
EPS Growth
-----27.90%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.765.765.477.757.616.39
Total Debt
---0.030.05-
Net Cash (Debt)
5.765.765.477.727.566.39
Net Cash Growth
13.96%5.32%-29.13%2.22%18.29%1689.08%
Net Cash Per Share
0.110.110.110.150.150.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.62-1.62-2.160.721.613.01
Capital Expenditures
-0-0-0.03-0.05-0.02-0.15
Free Cash Flow
-1.62-1.62-2.190.681.582.87
Free Cash Flow Growth
----57.20%-44.75%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---18.66%21.44%31.33%
Operating Margin
----2.25%7.99%15.02%
Pretax Margin
----1.78%6.80%12.24%
Profit Margin
----1.45%6.80%12.24%
FCF Margin
---6.18%7.10%17.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----8.108.87
P/FCF Ratio
---10.167.766.20
PS Ratio
---0.630.551.09