First Property Group plc (AIM:FPO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11.80
+0.30 (2.61%)
Jul 24, 2026, 4:28 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
0.591.460.51-0.1926.06
Net Income
1.172.932.14-4.581.926.78
Earnings Per Share
0.020.020.02-0.040.020.06
EPS Growth
19.08%10.37%---71.71%-

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
6.956.954.824.637.856.42
Total Debt
9.149.149.4510.5913.3715.03
Net Cash (Debt)
-2.19-2.19-4.63-5.96-5.52-8.61
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
-1.02-1.02-1.44-1.7-8.47-1.68
Free Cash Flow
-0.77-0.77-0.58-1.3-4.99-3.12
Free Cash Flow Growth
------

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
6.76%16.73%6.71%-2.41%27.65%70.12%
Pretax Margin
38.96%38.96%40.07%-56.16%34.32%81.90%
Profit Margin
14.67%33.57%31.01%-55.79%28.13%79.06%
FCF Margin
-8.88%-8.88%-7.71%-16.60%-68.86%-36.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
14.5621.4764.8264.8243.8648.57