Flowtech
FLO.LFlowtech Fluidpower plc Price (FLO.L)
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Market Cap
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Volume
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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 |
Income Statement
Flowtech Fluidpower plcCurrency: 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 | ||||||