FW Thorpe Plc (AIM:TFW)
London · Delayed Price · Currency is GBP · Price in GBX 269.00
+13.00 (5.08%)
Jul 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 173.2 | 175.22 | 175.8 | 176.75 | 143.72 | 117.88 |
Revenue Growth | -1.15% | -0.33% | -0.54% | 22.99% | 21.92% | 4.00% |
Gross Profit Gross Profit Growth | 173.2 | 84.14 | 85.44 | 77.86 | 63.28 | 55.39 |
Operating Income Operating Income Growth | 32.1 | 32.06 | 30.63 | 27.83 | 24.72 | 20.79 |
Net Income Net Income Growth | 25.52 | 25.41 | 24.31 | 21.93 | 20.07 | 15.81 |
Earnings Per Share EPS Growth | 0.22 | 0.22 | 0.21 | 0.19 | 0.17 | 0.14 |
EPS Growth | 0.97% | 4.63% | 10.86% | 9.16% | 26.70% | 18.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Thorlux Thorlux Growth | 101.24 | 105.1 | 103.05 | 105.46 | 84.08 | 73.27 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -10.63 | -10.29 | -7.69 | -8.69 | -11.34 | -8.83 |
Netherlands Companies Netherlands Companies Growth | 35.13 | 34.59 | 38.16 | 36.64 | 35.05 | 31.78 |
Other Companies Other Companies Growth | 24.59 | 23.93 | 22.84 | 24 | 21.77 | 21.65 |
Zemper Group Zemper Group Growth | 22.87 | 21.9 | 19.44 | 19.33 | 14.15 | - |
Total Total Growth | 173.2 | 175.22 | 175.8 | 176.75 | 143.72 | 117.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 59.5 | 63.39 | 56.35 | 36.28 | 42.38 | 77.67 |
Total Debt Total Debt Growth | 4.93 | 5.15 | 6.63 | 7.53 | 5.18 | 0.66 |
Net Cash (Debt) Net Cash Growth | 54.57 | 58.24 | 49.72 | 28.75 | 37.21 | 77.01 |
Net Cash Growth | -6.30% | 17.13% | 72.92% | -22.72% | -51.69% | 22.26% |
Net Cash Per Share Net Cash Per Share Growth | 0.47 | 0.50 | 0.42 | 0.25 | 0.32 | 0.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.55 | 33.24 | 41.37 | 31.88 | 19.74 | 21.87 |
Capital Expenditures CapEx Growth | -5.99 | -5.6 | -5.12 | -7.74 | -5.51 | -2.93 |
Free Cash Flow Free Cash Flow Growth | 26.55 | 27.64 | 36.25 | 24.14 | 14.23 | 18.94 |
Free Cash Flow Growth | -3.93% | -23.75% | 50.19% | 69.61% | -24.87% | 52.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 100.00% | 48.02% | 48.60% | 44.05% | 44.03% | 46.99% |
Operating Margin | 18.53% | 18.30% | 17.42% | 15.75% | 17.20% | 17.64% |
Pretax Margin | 18.46% | 18.05% | 16.99% | 15.24% | 16.77% | 17.09% |
Profit Margin | 14.73% | 14.50% | 13.83% | 12.41% | 13.97% | 13.41% |
FCF Margin | 15.33% | 15.77% | 20.62% | 13.66% | 9.90% | 16.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.071 | 0.071 | 0.068 | 0.065 | 0.061 | 0.058 |
Dividend Per Share Growth | 4.60% | 5.01% | 4.95% | 5.04% | 6.03% | 2.47% |
Dividend Yield | 2.78% | 2.92% | 1.94% | 1.67% | 2.72% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 12.26 | 14.78 | 16.26 | 20.00 | 22.18 | 32.54 |
Forward PE | - | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 |
P/FCF Ratio | 11.37 | 13.48 | 10.90 | 18.17 | 31.27 | 27.10 |
PS Ratio | 1.74 | 2.13 | 2.25 | 2.48 | 3.10 | 4.35 |