Forterra plc (LON:FORT)

Forterra Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	359.7	386	344.3	346.4	455.5	370.4
Revenue Growth	-6.81%	12.11%	-0.61%	-23.95%	22.98%	26.89%
Gross Profit Gross Profit Growth	121	128.2	103.1	112.7	162.6	130.3
Operating Income Operating Income Growth	38.1	36	36.8	38.3	72.3	52.5
Net Income Net Income Growth	19.3	17	17.5	12.8	58.8	45.5
Earnings Per Share EPS Growth	0.09	0.08	0.08	0.06	0.27	0.20
EPS Growth	13.80%	-3.61%	33.97%	-76.88%	36.04%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Bricks and Blocks Bricks and Blocks Growth	292.5	307.7	276.7	277.4	376.1	298.1
Bespoke Products Bespoke Products Growth	69.6	81	71.5	72.7	84.2	76.1
Intersegment eliminations Intersegment eliminations Growth	-2.4	-2.7	-3.9	-3.7	-4.8	-3.8
Total Total Growth	359.7	386	344.3	346.4	455.5	370.4

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	6.6	6.1	15.2	16	34.3	41.5
Total Debt Total Debt Growth	98.2	81.7	121	133.4	58.2	17.1
Net Cash (Debt) Net Cash Growth	-91.6	-75.6	-105.8	-117.4	-23.9	24.4
Net Cash Growth	-	-	-	-	-	269.70%
Net Cash Per Share Net Cash Per Share Growth	-0.43	-0.36	-0.50	-0.56	-0.11	0.11

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	35.6	59	42.2	-20	75.6	68.2
Capital Expenditures CapEx Growth	-11.3	-14.5	-25.4	-33	-42.1	-33
Free Cash Flow Free Cash Flow Growth	24.3	44.5	16.8	-53	33.5	35.2
Free Cash Flow Growth	-45.39%	164.88%	-	-	-4.83%	109.52%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	33.64%	33.21%	29.95%	32.53%	35.70%	35.18%
Operating Margin	10.59%	9.33%	10.69%	11.06%	15.87%	14.17%
Pretax Margin	7.34%	6.04%	7.20%	4.94%	16.00%	15.33%
Profit Margin	5.37%	4.40%	5.08%	3.69%	12.91%	12.28%
FCF Margin	6.76%	11.53%	4.88%	-15.30%	7.36%	9.50%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.062	0.062	0.030	0.044	0.147	0.099
Dividend Per Share Growth	53.85%	106.67%	-31.82%	-70.07%	48.48%	253.57%
Dividend Yield	3.79%	3.34%	1.85%	2.50%	7.86%	3.58%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.99	22.94	19.50	28.47	6.57	13.79
Forward PE	14.64	13.98	16.01	16.20	8.33	13.74
P/FCF Ratio	13.49	8.77	20.31	-	11.53	17.82
PS Ratio	0.91	1.01	0.99	1.05	0.85	1.69

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 30, 2026

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