Forterra plc (LON:FORT)
London · Delayed Price · Currency is GBP · Price in GBX 149.00
+2.60 (1.78%)
Aug 11, 2026, 4:49 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 | -6.81% | 12.11% | -0.61% | -23.95% | 22.98% | 26.89% |
Cost of Revenue | 246.9 | 264.5 | 241.3 | 245.7 | 292.9 | 240.7 |
Gross Profit | 112.8 | 121.5 | 103 | 100.7 | 162.6 | 129.7 |
Selling, General & Admin | 81.8 | 86.8 | 75.5 | 77.1 | 91.3 | 78.6 |
Other Operating Expenses | 1.1 | 5.4 | -6.4 | -0.5 | -3.7 | -9 |
Total Operating Expenses | 82.9 | 92.2 | 69.1 | 76.6 | 87.6 | 69.6 |
Operating Income | 29.9 | 29.3 | 33.9 | 24.1 | 75 | 60.1 |
Interest Expense | -5 | -6 | -9.1 | -7 | -2.1 | -3.3 |
Total Non-Operating Income (Expense) | -5 | -6 | -9.1 | -7 | -2.1 | -3.3 |
Pretax Income | 24.9 | 23.3 | 24.8 | 17.1 | 72.9 | 56.8 |
Provision for Income Taxes | 6.6 | 6.3 | 7.3 | 4.3 | 14.1 | 11.3 |
Net Income | 18.3 | 17 | 17.5 | 12.8 | 58.8 | 45.5 |
Net Income to Common | 18.3 | 17 | 17.5 | 12.8 | 58.8 | 45.5 |
Net Income Growth | 7.65% | -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 | -0.45% | 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 | 13.75% | -3.61% | 33.87% | -76.87% | 36.04% | - |
Free Cash Flow | 24.3 | 44.5 | 16.8 | -53 | 33.5 | 35.2 |
Free Cash Flow Growth | -45.39% | 164.88% | - | - | -4.83% | 109.52% |
Free Cash Flow Per Share | 0.11 | 0.21 | 0.08 | -0.25 | 0.15 | 0.15 |
Dividends Per Share | 0.060 | 0.062 | 0.030 | 0.044 | 0.147 | 0.099 |
Dividend Growth | -3.23% | 106.67% | -31.82% | -70.07% | 48.48% | 253.57% |
Gross Margin | 31.36% | 31.48% | 29.92% | 29.07% | 35.70% | 35.02% |
Operating Margin | 8.31% | 7.59% | 9.85% | 6.96% | 16.47% | 16.23% |
Profit Margin | 5.09% | 4.40% | 5.08% | 3.70% | 12.91% | 12.28% |
FCF Margin | 6.76% | 11.53% | 4.88% | -15.30% | 7.35% | 9.50% |
EBITDA | 49.7 | 48.9 | 54.7 | 44.1 | 91.5 | 76.5 |
EBITDA Margin | 13.82% | 12.67% | 15.89% | 12.73% | 20.09% | 20.65% |
EBIT | 29.9 | 29.3 | 33.9 | 24.1 | 75 | 60.1 |
EBIT Margin | 8.31% | 7.59% | 9.85% | 6.96% | 16.47% | 16.23% |
Effective Tax Rate | 26.51% | 27.04% | 29.44% | 25.15% | 19.34% | 19.89% |