First Property Group plc (AIM:FPO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
13.00
+0.50 (4.00%)
Aug 14, 2026, 4:35 PM GMT

First Property Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8.728.727.557.857.258.65
Revenue Growth
20.06%15.45%-3.81%8.30%-16.15%-28.67%
Gross Profit
5.845.844.824.974.995.72
Operating Income
1.461.460.51-0.190.23-1.75
Net Income
2.682.682.14-4.581.926.78
Earnings Per Share
0.020.020.02-0.040.020.06
EPS Growth
18.29%10.29%---71.69%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fund Management Division - Property Fund Management
1.611.612.262.952.524.04
Group Properties Division - Group Properties
7.117.115.294.94.734.6
Total
8.728.727.557.857.258.65

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.956.954.824.637.656.42
Total Debt
9.149.149.4510.5913.3715.03
Net Cash (Debt)
-2.19-2.19-4.63-5.96-5.72-8.61
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.04-0.05-0.05-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.240.240.860.43.48-1.44
Capital Expenditures
-0.59-0.59-0.02-0.03-0.01-0.03
Free Cash Flow
-0.34-0.340.840.373.47-1.47
Free Cash Flow Growth
--129.16%-89.42%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.96%66.96%63.88%63.27%68.86%66.13%
Operating Margin
16.73%16.73%6.71%-2.41%3.10%-20.21%
Pretax Margin
38.96%38.96%40.07%-56.16%34.32%81.90%
Profit Margin
30.77%30.77%28.32%-58.36%26.47%78.42%
FCF Margin
-3.94%-3.94%11.14%4.67%47.84%-17.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0030.003--0.0050.005
Dividend Per Share Growth
0%---0%11.11%
Dividend Yield
1.92%1.89%--2.43%1.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.187.309.23-13.695.54
Forward PE
16.4621.4764.8264.8243.8648.57
P/FCF Ratio
--23.4757.107.58-
PS Ratio
2.202.252.612.673.634.34