The Property Franchise Group PLC (AIM:TPFG)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
473.35
+10.85 (2.35%)
Nov 4, 2026, 2:14 PM GMT

AIM:TPFG 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
87.2884.2667.3127.2827.1624.04
Revenue Growth
3.58%25.19%146.76%0.44%12.96%118.23%
Gross Profit
56.3554.7944.9721.8821.5820.35
Operating Income
24.0824.3217.969.269.37.51
Net Income
18.1319.0510.197.47.233.47
Earnings Per Share
0.280.300.180.220.220.11
EPS Growth
-4.85%69.76%-20.00%-2.22%99.12%-21.53%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Licensing
12.6512.647.21---
Property Franchising
49.2347.4540.925.7825.4323.6
Financial Services
25.424.1819.21.51.730.45
Total
87.2884.2667.3127.2827.1624.04

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
5.0310.894.167.646.688.41
Total Debt
16.2216.7917.074.547.3613.83
Net Cash (Debt)
-11.2-5.91-12.913.1-0.68-5.42
Net Cash Growth
------
Net Cash Per Share
-0.18-0.09-0.220.09-0.02-0.18

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
22.1422.114.689.028.978.95
Capital Expenditures
-0.3-0.3-0.19-0.11-0.04-0.09
Free Cash Flow
21.8421.7914.498.918.948.86
Free Cash Flow Growth
0.20%50.40%62.67%-0.33%0.88%64.40%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.56%65.02%66.81%80.20%79.47%84.62%
Operating Margin
27.59%28.87%26.68%33.96%34.23%31.23%
Pretax Margin
26.93%28.91%21.25%33.04%32.52%26.72%
Profit Margin
20.77%22.61%15.14%27.11%26.62%14.43%
FCF Margin
25.02%25.86%21.53%32.65%32.90%36.84%

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
0.2200.2200.1800.1200.1300.116
Dividend Per Share Growth
19.47%22.22%50.00%-7.69%12.07%33.33%
Dividend Yield
4.65%4.28%4.48%3.45%5.78%3.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6517.2025.1315.169.9728.63
Forward PE
10.7513.3512.7013.018.6713.15
P/FCF Ratio
13.8215.0417.6812.588.0711.21
PS Ratio
3.463.893.814.112.664.13