Flowtech Fluidpower plc Price (FLO.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

61,493,000

(0)%

2023 - Income Statement Summary

Revenue 112.09M USD
Cost of Revenue 70.83M USD
Gross Profit 41.26M USD
Operating Expenses 51.63M USD
Operating Income -10367000.00 USD
Other Expenses 16.36M USD
Net Income -12977000.00 USD
news-img
Flowtech Fluidpower plc
news-img

Income Statement

Flowtech Fluidpower plc

Currency: GBp

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue
35,902,000.00

+0%

33,830,000.00

-6%

32,104,000.00

-5%

37,791,000.00

+18%

44,848,000.00

+19%

53,780,000.00

+20%

78,287,000.00

+46%

112,108,000.00

+43%

112,418,000.00

+0%

95,081,000.00

-15%

109,107,000.00

+15%

114,766,000.00

+5%

112,095,000.00

-2%

Cost of Revenue
Cost of Revenue
24,531,000.00 23,342,000.00 20,774,000.00 24,615,000.00 29,503,000.00 34,714,000.00 51,722,000.00 73,159,000.00 73,286,000.00 63,577,000.00 71,663,000.00 74,829,000.00 70,832,000.00
Gross Profit
Gross Profit
11,371,000.00

+0%

10,488,000.00

-8%

11,330,000.00

+8%

13,176,000.00

+16%

15,345,000.00

+16%

19,066,000.00

+24%

26,565,000.00

+39%

38,949,000.00

+47%

39,132,000.00

+0%

31,504,000.00

-19%

37,444,000.00

+19%

39,937,000.00

+7%

41,263,000.00

+3%

Gross Profit Ratio
(0.32%) (0.31%) (0.35%) (0.35%) (0.34%) (0.35%) (0.34%) (0.35%) (0.35%) (0.33%) (0.34%) (0.35%) (0.37%)
Operating Expenses
Research and Development
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative
5,190,000.00 4,910,000.00 4,302,000.00 5,144,000.00 6,574,000.00 9,490,000.00 15,349,000.00 24,620,000.00 27,373,000.00 28,468,000.00 29,345,000.00 29,275,000.00 30,740,000.00
Selling, General & Admin...
7,257,000.00 6,878,000.00 6,006,000.00 7,178,000.00 8,819,000.00 11,965,000.00 18,524,000.00 29,181,000.00 30,883,000.00 31,312,000.00 32,950,000.00 32,643,000.00 35,274,000.00
Selling & Marketing Exp...
2,067,000.00 1,968,000.00 1,704,000.00 2,033,999.00 2,245,000.00 2,475,000.00 3,175,000.00 4,561,000.00 4,547,000.00 4,286,000.00 4,683,000.00 4,428,000.00 4,534,000.00
Depreciation and Amortiz...
3,350,000.00 424,000.00 428,000.00 633,000.00 918,000.00 1,095,000.00 1,408,000.00 1,981,000.00 3,668,000.00 3,755,000.00 3,781,000.00 3,912,000.00 4,289,000.00
Other Expenses
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,466,000.00 0.00 0.00 16,356,000.00
Total Operating Expenses
7,257,000.00 6,878,000.00 6,367,000.00 19,223,000.00 9,836,000.00 13,001,999.00 19,962,000.00 31,259,999.00 30,883,000.00 31,312,000.00 32,950,000.00 32,643,000.00 51,630,000.00
Cost and Exponses
31,788,000.00 30,220,000.00 27,141,000.00 43,838,000.00 39,339,000.00 47,715,999.00 71,684,000.00 104,418,999.00 104,169,000.00 94,889,000.00 104,613,000.00 107,472,000.00 122,462,000.00
Operating Income
Operating Income
1,218,000.00

+0%

3,610,000.00

+196%

5,324,000.00

+47%

5,868,000.00

+10%

6,113,000.00

+4%

6,532,000.00

+7%

8,041,000.00

+23%

9,768,000.00

+21%

8,249,000.00

-16%

192,000.00

-98%

4,494,000.00

+2,241%

7,294,000.00

+62%

-10,367,000.00

-242%

Operating Income Ratio
(0.03%) (0.11%) (0.17%) (0.16%) (0.14%) (0.12%) (0.10%) (0.09%) (0.07%) (0.00%) (0.04%) (0.06%) (-0.09%)
Other Income and Exp...
Interest Income
0.00 0.00 5,197,000.00 1,988,000.00 229,000.00 537,000.00 564,000.00 766,000.00 1,038,000.00 754,000.00 833,000.00 1,192,000.00 0.00
Interest Expenses
5,680,000.00 5,406,000.00 5,165,000.00 1,990,000.00 233,000.00 364,000.00 380,000.00 703,000.00 1,010,000.00 754,000.00 833,000.00 1,192,000.00 1,735,000.00
Total Other Income/Exp...
-8,801,000.00 -5,461,000.00 -5,558,000.00 24,543,000.00 -211,000.00 -610,000.00 -575,000.00 -755,000.00 -3,542,000.00 -754,000.00 -833,000.00 -12,866,000.00 -1,735,000.00
EBITDA
EBITDA
4,327,000.00 3,979,000.00 5,752,000.00 6,501,000.00 7,031,000.00 7,627,000.00 9,449,000.00 11,749,000.00 11,917,000.00 2,466,000.00 8,275,000.00 -468,000.00 -6,078,000.00
EBITDA ratio
(0.12%) (0.12%) (0.18%) (0.17%) (0.16%) (0.14%) (0.12%) (0.10%) (0.11%) (0.04%) (0.08%) (0.10%) (-0.05%)
Income Before Tax
Income Before Tax
-4,703,000.00 -1,851,000.00 -234,000.00 30,411,000.00 5,280,000.00 5,527,000.00 6,039,000.00 6,923,000.00 4,707,000.00 -2,148,000.00 2,879,000.00 -5,572,000.00 -12,102,000.00
Income Before Tax Ratio
(-0.13%) (-0.05%) (-0.01%) (0.80%) (0.12%) (0.10%) (0.08%) (0.06%) (0.04%) (-0.02%) (0.03%) (-0.05%) (-0.11%)
Income Tax Expense
Income Tax Expense
-35,000.00 268,000.00 866,000.00 1,184,000.00 1,057,000.00 1,146,000.00 1,207,000.00 1,992,000.00 968,000.00 24,000.00 741,000.00 680,000.00 875,000.00
Net Income
Net Income
-4,668,000.00

+0%

-2,119,000.00

-55%

-1,100,000.00

-48%

28,731,000.00

-2,712%

4,092,000.00

-86%

4,290,000.00

+5%

4,832,000.00

+13%

4,911,000.00

+2%

3,739,000.00

-24%

-2,172,000.00

-158%

2,138,000.00

-198%

-6,252,000.00

-392%

-12,977,000.00

+108%

Net Income Ratio
(-0.13%) (-0.06%) (-0.03%) (0.76%) (0.09%) (0.08%) (0.06%) (0.04%) (0.03%) (-0.02%) (0.02%) (-0.05%) (-0.12%)
Earning Per Share
Basic EPS
-0.12 -0.05 -11.00 1.14 0.10 0.10 0.10 0.08 0.06 -0.04 0.03 -0.10 -0.21
Diluted EPS
-0.12 -0.05 -11.00 1.13 0.10 0.10 0.10 0.08 0.06 -0.04 0.03 -0.10 -0.21
Share Outstanding
Basic Share Outstanding
40,000,000.00 40,000,000.00 100,000.00 25,542,000.00 42,869,000.00 43,078,000.00 49,835,000.00 58,889,000.00 61,067,000.00 61,424,000.00 61,493,000.00 61,493,000.00 61,493,000.00
Diluted Share Outstanding
40,000,000.00 40,000,000.00 100,000.00 25,897,000.00 43,387,000.00 43,456,000.00 50,409,000.00 59,278,000.00 61,286,000.00 61,424,000.00 61,894,000.00 61,493,000.00 61,493,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation

-12977000.00RevenueGross ProfitOperating IncomeBasic Shares