FW Thorpe Plc (AIM:TFW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
257.00
+9.00 (3.63%)
Oct 16, 2026, 4:35 PM GMT

FW Thorpe Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
172.95172.95175.22175.8176.75143.72
Revenue Growth
-0.15%-1.30%-0.33%-0.54%22.99%21.92%
Gross Profit
85.185.184.1485.4477.8663.28
Operating Income
31.831.832.0630.6327.8324.72
Net Income
27.0727.0725.4124.3121.9320.07
Earnings Per Share
0.240.240.220.210.190.17
EPS Growth
8.08%9.36%4.63%10.86%9.16%26.70%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Thorlux
100.32100.32105.1103.05105.4684.08
Zemper Group
24.6424.6421.919.4419.3314.15
Adjustments and Eliminations
-12.35-12.35-10.29-7.69-8.69-11.34
Netherlands Companies
34.434.434.5938.1636.6435.05
Other Companies
25.9525.9523.9322.842421.77
Total
172.95172.95175.22175.8176.75143.72

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
57.1257.1263.3456.1735.9742.38
Total Debt
6.886.887.9314.5816.6215.9
Net Cash (Debt)
50.2450.2455.4141.5819.3526.49
Net Cash Growth
-2.58%-9.34%33.25%114.89%-26.94%-65.57%
Net Cash Per Share
0.440.440.470.350.160.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
30.8330.8333.2441.3731.8819.74
Capital Expenditures
-5.56-5.56-5.6-5.12-7.74-5.51
Free Cash Flow
25.2825.2827.6436.2524.1414.23
Free Cash Flow Growth
-4.81%-8.55%-23.75%50.19%69.61%-24.87%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0730.0730.0710.0680.0650.061
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.4610.4814.6616.2619.9922.17
Forward PE
-23.8223.8223.8223.8223.82
P/FCF Ratio
11.0011.2213.4810.9018.1731.27
PS Ratio
1.611.642.132.252.483.10