Flowtech Fluidpower plc (FLO.L)
GBp 81.2
(0.12%)
GBp 81.2
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 112.09 Million | 114.76 Million | 109.1 Million | 95.08 Million | 112.41 Million | 112.1 Million |
| Cost of Revenue | 70.83 Million | 74.82 Million | 71.66 Million | 63.57 Million | 73.28 Million | 73.15 Million |
| Gross Profit | 41.26 Million | 39.93 Million | 37.44 Million | 31.5 Million | 39.13 Million | 38.94 Million |
| Operating Expenses | 35.12 Million | 32.64 Million | 32.95 Million | 31.31 Million | 30.88 Million | 31.25 Million |
| Selling, General and Administrative Expenses | 35.27 Million | 32.64 Million | 32.95 Million | 31.31 Million | 30.88 Million | 29.18 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 16.35 Million | - | - | -2.46 Million | - | - |
| Cost and Expenses | 122.46 Million | 107.47 Million | 104.61 Million | 94.88 Million | 104.16 Million | 104.41 Million |
| Operating Income | -10.36 Million | 7.29 Million | 4.49 Million | 192 Thousand | 8.24 Million | 9.76 Million |
| Interest Expense | 1.73 Million | 1.19 Million | 833 Thousand | 754 Thousand | 1.01 Million | 703 Thousand |
| Income Tax Expense | 875 Thousand | 680 Thousand | 741 Thousand | 24 Thousand | 968 Thousand | 1.99 Million |
| Earnings before Tax | -12.1 Million | -5.57 Million | 2.87 Million | -2.14 Million | 4.7 Million | 6.92 Million |
| Net Income | -12.97 Million | -6.25 Million | 2.13 Million | -2.17 Million | 3.73 Million | 4.91 Million |
| Earnings Per Share Basic | -0.21 | -0.10 | 0.03 | -0.04 | 0.06 | 0.08 |
| Earnings Per Share Diluted | -0.21 | -0.10 | 0.03 | -0.04 | 0.06 | 0.08 |
| Weighted Average Shares Outstanding | 61.49 Million | 61.49 Million | 61.49 Million | 61.42 Million | 61.06 Million | 58.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 61.49 Million | 61.49 Million | 61.89 Million | 61.42 Million | 61.28 Million | 59.27 Million |
| Gross Margin | 0.37 | 0.35 | 0.34 | 0.33 | 0.35 | 0.35 |
| EBIT Margin | -0.05 | 0.10 | 0.08 | 0.04 | 0.11 | 0.10 |
| Profit Margin | -0.12 | -0.05 | 0.02 | -0.02 | 0.03 | 0.04 |
| EBITDA | -6.07 Million | -468 Thousand | 8.27 Million | 2.46 Million | 11.91 Million | 11.74 Million |
| Earnings Before Tax Margin | -0.09 | 0.06 | 0.04 | 0.00 | 0.07 | 0.09 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 55.71 Million | 112.09 Million | 53.02 Million | 59.07 Million | 114.76 Million | 57.3 Million |
| Cost of Revenue | 34.3 Million | 71.94 Million | 32.74 Million | 38.63 Million | 74.82 Million | 37.74 Million |
| Gross Profit | 21.41 Million | 40.14 Million | 20.28 Million | 20.43 Million | 39.93 Million | 19.56 Million |
| Operating Expenses | 20.19 Million | 35.12 Million | 33.08 Million | 17.56 Million | 32.64 Million | 16.03 Million |
| Selling, General and Administrative Expenses | 19.29 Million | - | 18.53 Million | 17.56 Million | - | 16.03 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 900 Thousand | - | - | - | - | - |
| Cost and Expenses | 54.49 Million | 107.07 Million | 65.82 Million | 56.19 Million | 107.47 Million | 53.77 Million |
| Operating Income | 1.21 Million | 5.02 Million | 1.74 Million | 2.87 Million | 7.29 Million | 3.53 Million |
| Interest Expense | 878 Thousand | 1.64 Million | 922 Thousand | 813 Thousand | 1.19 Million | 718 Thousand |
| Income Tax Expense | 87 Thousand | 875 Thousand | 655 Thousand | 220 Thousand | 680 Thousand | 138 Thousand |
| Earnings before Tax | 338 Thousand | -12.1 Million | -13.72 Million | 1.62 Million | -5.57 Million | -8.72 Million |
| Net Income | 251 Thousand | -12.97 Million | -14.38 Million | 1.4 Million | -6.25 Million | -8.85 Million |
| Earnings Per Share Basic | 0.00 | - | -0.23 | 0.02 | - | -0.14 |
| Earnings Per Share Diluted | 0.00 | - | -0.23 | 0.02 | - | -0.14 |
| Weighted Average Shares Outstanding | 61.77 Million | 61.49 Million | 61.48 Million | 61.49 Million | 61.49 Million | 61.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 61.76 Million | 61.49 Million | 61.49 Million | 61.67 Million | 61.49 Million | 61.49 Million |
| Gross Margin | 0.38 | 0.36 | 0.38 | 0.35 | 0.35 | 0.34 |
| EBIT Margin | 0.06 | - | 0.05 | 0.08 | - | 0.10 |
| Profit Margin | 0.00 | -0.12 | -0.27 | 0.02 | -0.05 | -0.15 |
| EBITDA | 3.4 Million | - | 2.82 Million | 4.94 Million | - | 5.45 Million |
| Earnings Before Tax Margin | 0.02 | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 |
002437
0881
GLP-PB
CAIXY
001560
0FGL