Forterra plc (LON:FORT)
London · Delayed Price · Currency is GBP · Price in GBX 140.00
-2.40 (-1.69%)
Sep 1, 2026, 2:15 PM GMT
Forterra Income Statement
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 |
| 359.7 | 386 | 344.3 | 346.4 | 455.5 | 370.4 | |
Revenue Growth | -4.67% | 12.11% | -0.61% | -23.95% | 22.98% | 26.89% |
Cost of Revenue | 238.7 | 257.8 | 241.2 | 233.7 | 292.9 | 240.1 |
Gross Profit | 121 | 128.2 | 103.1 | 112.7 | 162.6 | 130.3 |
Selling, General & Admin | 81.8 | 86.8 | 72.7 | 75.1 | 91.3 | 78.6 |
Other Operating Expenses | 1.1 | 5.4 | -6.4 | -0.7 | -1 | -0.8 |
Operating Expenses | 82.9 | 92.2 | 66.3 | 74.4 | 90.3 | 77.8 |
Operating Income | 38.1 | 36 | 36.8 | 38.3 | 72.3 | 52.5 |
Interest Expense | -4.9 | -5.9 | -9 | -7 | -2 | -2.9 |
Other Non Operating Income (Expenses) | -0.1 | -0.1 | -0.1 | - | -0.1 | -0.4 |
EBT Excluding Unusual Items | 33.1 | 30 | 27.7 | 31.3 | 70.2 | 49.2 |
Merger & Restructuring Charges | -6.7 | -6.7 | -0.2 | -9 | - | 6.1 |
Gain (Loss) on Sale of Assets | - | - | - | -0.2 | 2.7 | 1.5 |
Asset Writedown | - | - | - | -5 | - | - |
Other Unusual Items | - | - | -2.7 | - | - | - |
Pretax Income | 26.4 | 23.3 | 24.8 | 17.1 | 72.9 | 56.8 |
Income Tax Expense | 7.1 | 6.3 | 7.3 | 4.3 | 14.1 | 11.3 |
Net Income | 19.3 | 17 | 17.5 | 12.8 | 58.8 | 45.5 |
Net Income to Common | 19.3 | 17 | 17.5 | 12.8 | 58.8 | 45.5 |
Net Income Growth | 31.29% | -2.86% | 36.72% | -78.23% | 29.23% | - |
Shares Outstanding (Basic) | 210 | 211 | 211 | 207 | 216 | 228 |
Shares Outstanding (Diluted) | 211 | 212 | 211 | 208 | 219 | 230 |
Shares Change | -0.38% | 0.47% | 1.59% | -5.20% | -4.77% | 7.16% |
EPS (Basic) | 0.09 | 0.08 | 0.08 | 0.06 | 0.27 | 0.20 |
EPS (Diluted) | 0.09 | 0.08 | 0.08 | 0.06 | 0.27 | 0.20 |
EPS Growth | 31.93% | -3.61% | 33.97% | -76.88% | 36.04% | - |
Additional Metrics
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 |
Free Cash Flow | 24.3 | 44.5 | 16.8 | -53 | 33.5 | 35.2 |
Free Cash Flow Per Share | 0.12 | 0.21 | 0.08 | -0.26 | 0.15 | 0.15 |
Dividend Per Share | 0.060 | 0.062 | 0.030 | 0.044 | 0.147 | 0.099 |
Dividend Growth | 53.85% | 106.67% | -31.82% | -70.07% | 48.48% | 253.57% |
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% |
Profit Margin | 5.37% | 4.40% | 5.08% | 3.69% | 12.91% | 12.28% |
Free Cash Flow Margin | 6.76% | 11.53% | 4.88% | -15.30% | 7.36% | 9.50% |
EBITDA | 52 | 49.7 | 51.4 | 52.3 | 83.7 | 64 |
EBITDA Margin | 14.46% | 12.88% | 14.93% | 15.10% | 18.38% | 17.28% |
D&A For EBITDA | 13.9 | 13.7 | 14.6 | 14 | 11.4 | 11.5 |
EBIT | 38.1 | 36 | 36.8 | 38.3 | 72.3 | 52.5 |
EBIT Margin | 10.59% | 9.33% | 10.69% | 11.06% | 15.87% | 14.17% |
Effective Tax Rate | 26.89% | 27.04% | 29.43% | 25.15% | 19.34% | 19.89% |