The Property Franchise Group PLC (AIM:TPFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
422.00
-10.50 (-2.43%)
Sep 24, 2026, 3:53 PM GMT

AIM:TPFG Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.21%4.49%4.85%3.92%6.85%4.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9517.2025.1315.169.9728.63
Forward PE
10.0013.3512.7013.018.6713.15
P/FCF Ratio
12.4215.0417.6812.588.0711.21
PS Ratio
3.113.893.814.112.664.13