Franchise Brands plc (AIM:FRAN)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
161.00
-3.00 (-1.83%)
Nov 6, 2026, 10:17 AM GMT

Franchise Brands Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.55%1.79%1.51%1.36%1.00%0.98%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.6229.8842.09103.8131.6234.71
Forward PE
16.7314.8116.0617.2724.1224.60
P/FCF Ratio
11.739.8911.4916.3428.5926.40
PS Ratio
2.131.892.202.563.682.87