Fuller, Smith & Turner P.L.C. (LON:FSTA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
752.00
+12.00 (1.62%)
Aug 12, 2026, 4:35 PM GMT

LON:FSTA Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Revenue
397.8397.8376.3359.1336.6253.8
Revenue Growth
2.08%5.71%4.79%6.68%32.62%246.72%
Gross Profit
404028.327.710.916.5
Operating Income
404028.327.710.916.5
Net Income
21.221.227.29.17.97.1
Earnings Per Share
0.390.390.470.150.130.12
EPS Growth
3.32%-17.86%212.37%16.05%12.60%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Managed Pubs and Hotels
364.8364.8342.7325.3306.8228.8
Tenanted Inns
333333.633.829.825
Total
397.8397.8376.3359.1336.6253.8

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Cash & Investments
7.47.413.812.214.115.6
Total Debt
-209.2-209.2-216.8-211.2-218.7-228.2
Net Cash (Debt)
216.6216.6230.6223.4232.8243.8
Net Cash Growth
3.09%-6.07%3.22%-4.04%-4.51%-28.75%
Net Cash Per Share
3.943.943.983.693.823.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Operating Cash Flow
79.579.557.768.347.571.2
Capital Expenditures
-39.4-39.4-53.2-27.2-30.7-25.8
Free Cash Flow
40.140.14.541.116.845.4
Free Cash Flow Growth
11.39%791.11%-89.05%144.64%-63.00%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Gross Margin
10.06%10.06%7.52%7.71%3.24%6.50%
Operating Margin
10.06%10.06%7.52%7.71%3.24%6.50%
Pretax Margin
7.42%7.42%8.98%4.01%3.06%4.53%
Profit Margin
5.33%5.33%7.23%2.53%2.35%2.80%
FCF Margin
10.08%10.08%1.20%11.45%4.99%17.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
Dividend Per Share
0.2120.2120.1980.1770.1470.113
Dividend Per Share Growth
7.29%7.29%11.32%20.91%29.80%-
Dividend Yield
2.86%3.10%3.50%2.82%2.61%0.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Apr '23 Mar '22
PE Ratio
19.1816.8411.3739.2335.8853.87
Forward PE
14.4614.0715.6121.0119.6419.91
P/FCF Ratio
9.748.5965.528.4516.818.43
PS Ratio
0.980.870.780.970.841.51