Franchise Brands plc (AIM:FRAN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
144.16
+0.16 (0.11%)
Jul 27, 2026, 9:02 AM GMT

Franchise Brands Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
142.15142.15139.21121.0299.1557.69
Revenue Growth
2.01%2.12%15.03%22.05%71.87%17.05%
Gross Profit
84.7684.7683.3268.2335.9721.93
Operating Income
17.9317.9316.9710.8410.495.84
Net Income
8.988.987.282.998.294.23
Earnings Per Share
0.050.050.040.020.070.04
EPS Growth
15.42%24.06%120.00%-74.01%52.09%41.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated
-3.39-3.39-2.92-3.53-3.32-2.11
B2C
5.345.345.756.116.14-
Filta International
30.5230.5225.627.1223.75-
Water & Waste Services (W&WS)
45.3245.3246.0546.8142.4753.31
Azura
0.390.390.810.750.80.06
Pirtek
63.9863.9863.9143.77--
Total
142.15142.15139.21121.0269.8451.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.2915.2912.9212.2810.949.06
Total Debt
80.5180.5187.9894.562.462.53
Net Cash (Debt)
-65.22-65.22-75.06-82.298.486.52
Net Cash Growth
----29.97%31.56%
Net Cash Per Share
-0.34-0.34-0.39-0.470.070.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.1228.1228.1620.169.417.27
Capital Expenditures
-1-1-1.47-1.18-0.42-1.72
Free Cash Flow
27.1227.1226.6918.988.995.55
Free Cash Flow Growth
-1.01%1.64%40.62%111.18%61.91%16.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.62%59.62%59.85%56.38%36.27%38.01%
Operating Margin
12.61%12.61%12.19%8.96%10.58%10.13%
Pretax Margin
8.95%8.95%6.61%4.10%10.34%10.01%
Profit Margin
6.32%6.32%5.23%2.47%8.36%7.34%
FCF Margin
19.08%19.08%19.17%15.68%9.06%9.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.17%4.17%9.09%10.00%33.33%36.36%
Dividend Yield
1.74%1.76%1.45%1.21%0.97%0.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.0330.0642.5195.0030.2035.70
Forward PE
14.8114.8116.0617.2724.1224.60
P/FCF Ratio
10.189.8611.4716.3628.2526.45
PS Ratio
1.941.882.202.572.562.54