Flowtech Fluidpower plc (AIM:FLO)
45.60
+0.10 (0.22%)
Apr 28, 2026, 4:29 PM GMT
Flowtech Fluidpower Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 116.92 | 107.28 | 112.1 | 114.77 | 109.11 | Upgrade
|
| Revenue Growth (YoY) | 8.98% | -4.29% | -2.33% | 5.19% | 14.75% | Upgrade
|
| Cost of Revenue | 71.05 | 66.27 | 70.83 | 73.79 | 70.61 | Upgrade
|
| Gross Profit | 45.87 | 41.02 | 41.26 | 40.97 | 38.5 | Upgrade
|
| Selling, General & Admin | 43.58 | 40.16 | 36.64 | 33.7 | 34.03 | Upgrade
|
| Operating Expenses | 43.58 | 40.16 | 36.64 | 33.7 | 34.03 | Upgrade
|
| Operating Income | 2.29 | 0.86 | 4.62 | 7.27 | 4.47 | Upgrade
|
| Interest Expense | -1.96 | -1.84 | -1.74 | -1.19 | -0.83 | Upgrade
|
| EBT Excluding Unusual Items | 0.33 | -0.98 | 2.89 | 6.08 | 3.64 | Upgrade
|
| Merger & Restructuring Charges | -1.7 | -2.62 | -1.51 | -1.41 | -0.09 | Upgrade
|
| Impairment of Goodwill | - | -25.07 | -13.03 | -10.07 | - | Upgrade
|
| Asset Writedown | -1.75 | -0.61 | -0.46 | -0.17 | -0.67 | Upgrade
|
| Other Unusual Items | 0.17 | 2.21 | - | - | - | Upgrade
|
| Pretax Income | -2.95 | -27.08 | -12.1 | -5.57 | 2.88 | Upgrade
|
| Income Tax Expense | 0.37 | -0.67 | 0.88 | 0.68 | 0.74 | Upgrade
|
| Earnings From Continuing Operations | -3.32 | -26.41 | -12.98 | -6.25 | 2.14 | Upgrade
|
| Net Income to Company | -3.32 | -26.41 | -12.98 | -6.25 | 2.14 | Upgrade
|
| Net Income | -3.32 | -26.41 | -12.98 | -6.25 | 2.14 | Upgrade
|
| Net Income to Common | -3.32 | -26.41 | -12.98 | -6.25 | 2.14 | Upgrade
|
| Shares Outstanding (Basic) | 63 | 63 | 61 | 61 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 63 | 61 | 61 | 62 | Upgrade
|
| Shares Change (YoY) | 1.20% | 1.68% | - | -0.65% | 0.77% | Upgrade
|
| EPS (Basic) | -0.05 | -0.42 | -0.21 | -0.10 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.42 | -0.21 | -0.10 | 0.03 | Upgrade
|
| Free Cash Flow | 6.57 | 7.16 | 6.11 | 3.37 | -1.78 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.11 | 0.10 | 0.06 | -0.03 | Upgrade
|
| Dividend Per Share | - | - | 0.022 | 0.021 | 0.020 | Upgrade
|
| Dividend Growth | - | - | 4.76% | 5.00% | - | Upgrade
|
| Gross Margin | 39.23% | 38.23% | 36.81% | 35.70% | 35.28% | Upgrade
|
| Operating Margin | 1.96% | 0.80% | 4.12% | 6.34% | 4.10% | Upgrade
|
| Profit Margin | -2.84% | -24.61% | -11.58% | -5.45% | 1.96% | Upgrade
|
| Free Cash Flow Margin | 5.62% | 6.67% | 5.45% | 2.94% | -1.63% | Upgrade
|
| EBITDA | 4.46 | 3.22 | 6.89 | 9.42 | 6.61 | Upgrade
|
| EBITDA Margin | 3.82% | 3.00% | 6.15% | 8.21% | 6.06% | Upgrade
|
| D&A For EBITDA | 2.17 | 2.36 | 2.27 | 2.15 | 2.14 | Upgrade
|
| EBIT | 2.29 | 0.86 | 4.62 | 7.27 | 4.47 | Upgrade
|
| EBIT Margin | 1.96% | 0.80% | 4.12% | 6.33% | 4.10% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 25.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.