Franchise Brands plc (AIM:FRAN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
151.00
-2.00 (-1.31%)
Aug 14, 2026, 3:20 PM GMT

Franchise Brands Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
147.39142.15139.21121.0269.8451.26
Revenue Growth
3.68%2.12%15.03%73.28%36.24%4.01%
Gross Profit
86.1584.7683.3268.2335.9416.87
Operating Income
20.3217.9117.417.110.743.89
Net Income
10.868.987.282.998.134.23
Earnings Per Share
0.060.050.040.020.070.04
EPS Growth
21.23%24.07%120.01%-74.01%51.94%42.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pirtek
63.9963.9863.9143.77--
Filta International
36.530.5225.627.1223.75-
B2C
4.965.345.756.116.14-
Azura
0.390.390.810.750.80.06
Water & Waste Services (W&WS)
44.5745.3246.0546.8142.4753.31
Unallocated
--3.39-2.92-3.53-3.32-2.11
Total
147.39142.15139.21121.0269.8451.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.3715.2912.9212.2810.949.05
Total Debt
79.9580.5187.9895.552.462.53
Net Cash (Debt)
-61.57-65.22-75.06-83.278.486.52
Net Cash Growth
----30.03%31.50%
Net Cash Per Share
-0.32-0.34-0.39-0.470.070.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.8528.1228.1620.169.417.27
Capital Expenditures
-1.07-1-1.47-1.18-0.42-1.71
Free Cash Flow
26.7827.1226.6918.988.995.57
Free Cash Flow Growth
-1.26%1.64%40.62%111.18%61.47%16.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.45%59.62%59.85%56.38%51.46%32.90%
Operating Margin
13.79%12.60%12.50%14.13%15.38%7.58%
Pretax Margin
10.31%8.95%6.61%4.10%14.37%7.10%
Profit Margin
7.37%6.31%5.23%2.47%11.63%8.26%
FCF Margin
18.17%19.08%19.17%15.68%12.87%10.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.0250.0240.0220.0200.015
Dividend Per Share Growth
6.12%4.17%9.09%10.00%33.33%36.36%
Dividend Yield
1.66%1.81%1.55%1.42%1.07%1.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.8429.8842.09103.8131.6234.71
Forward PE
15.4314.8116.0617.2724.1224.60
P/FCF Ratio
10.809.8911.4916.3428.5926.40
PS Ratio
1.961.892.202.563.682.87