James Fisher and Sons plc (LON:FSJ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
483.64
+11.64 (2.47%)
Jul 28, 2026, 9:43 AM GMT

James Fisher and Sons Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
394.4394.4437.7496.2478.1442.4
Revenue Growth
-3.36%-9.89%-11.79%3.79%8.07%-14.63%
Gross Profit
128.7128.7133135.9122.7114.6
Operating Income
18.518.537.22625.515.8
Net Income
-4.4-4.446.3-62.4-11.1-27.8
Earnings Per Share
-0.09-0.090.90-1.24-0.22-0.55
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segmental Sales
-0.3-0.3-0.2-0.1-0.3-0.7
Energy
158.9158.9207.7266.5242.8-
Defence
88.888.880.172.668.3-
Maritime Transport
147147150.1157.2167.3214.7
Total
394.4394.4437.7496.2478.1442.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58.858.886.277.553.668
Total Debt
202.9202.9194.2279242.2253.6
Net Cash (Debt)
-144.1-144.1-108-201.5-188.6-185.6
Net Cash Growth
------
Net Cash Per Share
-2.86-2.86-2.09-4.00-3.74-3.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
66.966.949.337.844.555
Capital Expenditures
-25-25-29.3-29.4-31.7-28.2
Free Cash Flow
41.941.9208.412.826.8
Free Cash Flow Growth
76.05%109.50%138.09%-34.38%-52.24%-61.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.63%32.63%30.39%27.39%25.66%25.90%
Operating Margin
4.69%4.69%8.50%5.24%5.33%3.57%
Pretax Margin
1.09%1.09%12.34%-8.04%3.03%-6.53%
Profit Margin
-1.12%-1.12%10.58%-12.58%-2.32%-6.28%
FCF Margin
10.62%10.62%4.57%1.69%2.68%6.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.43---
Forward PE
21.1417.6117.3611.5010.849.83
P/FCF Ratio
5.694.537.9418.4615.366.95
PS Ratio
0.600.480.360.310.410.42