Forterra plc (LON:FORT)
London · Delayed Price · Currency is GBP · Price in GBX 140.00
-2.40 (-1.69%)
Sep 1, 2026, 1:15 PM GMT
Forterra Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 4.35% | 3.45% | 1.95% | 2.67% | 9.06% | 4.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.64 | 22.94 | 19.50 | 28.47 | 6.57 | 13.79 |
Forward PE | 12.73 | 13.98 | 16.01 | 16.20 | 8.33 | 13.74 |
P/FCF Ratio | 12.02 | 8.77 | 20.31 | - | 11.53 | 17.82 |
PS Ratio | 0.81 | 1.01 | 0.99 | 1.05 | 0.85 | 1.69 |