FW Thorpe Plc (AIM:TFW)
257.00
+9.00 (3.63%)
Oct 16, 2026, 4:35 PM GMT
FW Thorpe Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 172.95 | 172.95 | 175.22 | 175.8 | 176.75 | 143.72 |
Revenue Growth | -0.15% | -1.30% | -0.33% | -0.54% | 22.99% | 21.92% |
Gross Profit Gross Profit Growth | 85.1 | 85.1 | 84.14 | 85.44 | 77.86 | 63.28 |
Operating Income Operating Income Growth | 31.8 | 31.8 | 32.06 | 30.63 | 27.83 | 24.72 |
Net Income Net Income Growth | 27.07 | 27.07 | 25.41 | 24.31 | 21.93 | 20.07 |
Earnings Per Share EPS Growth | 0.24 | 0.24 | 0.22 | 0.21 | 0.19 | 0.17 |
EPS Growth | 8.08% | 9.36% | 4.63% | 10.86% | 9.16% | 26.70% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Thorlux Thorlux Growth | 100.32 | 100.32 | 105.1 | 103.05 | 105.46 | 84.08 |
Zemper Group Zemper Group Growth | 24.64 | 24.64 | 21.9 | 19.44 | 19.33 | 14.15 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -12.35 | -12.35 | -10.29 | -7.69 | -8.69 | -11.34 |
Netherlands Companies Netherlands Companies Growth | 34.4 | 34.4 | 34.59 | 38.16 | 36.64 | 35.05 |
Other Companies Other Companies Growth | 25.95 | 25.95 | 23.93 | 22.84 | 24 | 21.77 |
Total Total Growth | 172.95 | 172.95 | 175.22 | 175.8 | 176.75 | 143.72 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 57.12 | 57.12 | 63.34 | 56.17 | 35.97 | 42.38 |
Total Debt Total Debt Growth | 6.88 | 6.88 | 7.93 | 14.58 | 16.62 | 15.9 |
Net Cash (Debt) Net Cash Growth | 50.24 | 50.24 | 55.41 | 41.58 | 19.35 | 26.49 |
Net Cash Growth | -2.58% | -9.34% | 33.25% | 114.89% | -26.94% | -65.57% |
Net Cash Per Share Net Cash Per Share Growth | 0.44 | 0.44 | 0.47 | 0.35 | 0.16 | 0.23 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 30.83 | 30.83 | 33.24 | 41.37 | 31.88 | 19.74 |
Capital Expenditures CapEx Growth | -5.56 | -5.56 | -5.6 | -5.12 | -7.74 | -5.51 |
Free Cash Flow Free Cash Flow Growth | 25.28 | 25.28 | 27.64 | 36.25 | 24.14 | 14.23 |
Free Cash Flow Growth | -4.81% | -8.55% | -23.75% | 50.19% | 69.61% | -24.87% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 49.20% | 49.20% | 48.02% | 48.60% | 44.05% | 44.03% |
Operating Margin | 18.39% | 18.39% | 18.30% | 17.42% | 15.75% | 17.20% |
Pretax Margin | 18.75% | 18.75% | 18.05% | 16.99% | 15.24% | 16.77% |
Profit Margin | 15.65% | 15.65% | 14.50% | 13.83% | 12.41% | 13.97% |
FCF Margin | 14.62% | 14.62% | 15.77% | 20.62% | 13.66% | 9.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.073 | 0.073 | 0.071 | 0.068 | 0.065 | 0.061 |
Dividend Per Share Growth | 39.61% | 3.09% | 5.01% | 4.95% | 5.04% | 6.03% |
Dividend Yield | 2.86% | 2.92% | 2.22% | 2.01% | 1.73% | 1.62% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 10.46 | 10.48 | 14.66 | 16.26 | 19.99 | 22.17 |
Forward PE | - | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 |
P/FCF Ratio | 11.00 | 11.22 | 13.48 | 10.90 | 18.17 | 31.27 |
PS Ratio | 1.61 | 1.64 | 2.13 | 2.25 | 2.48 | 3.10 |