Flowtech
FLO.LFlowtech Fluidpower plc Price (FLO.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,493,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Flowtech Fluidpower plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
35.90M
+0% |
33.83M
-6% |
32.10M
-5% |
37.79M
+18% |
44.85M
+19% |
53.78M
+20% |
78.29M
+46% |
112.11M
+43% |
112.42M
+0% |
95.08M
-15% |
109.11M
+15% |
114.77M
+5% |
112.10M
-2% |
||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 24.53M | 23.34M | 20.77M | 24.62M | 29.50M | 34.71M | 51.72M | 73.16M | 73.29M | 63.58M | 71.66M | 74.83M | 70.83M | ||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
11.37M
+0% |
10.49M
-8% |
11.33M
+8% |
13.18M
+16% |
15.35M
+16% |
19.07M
+24% |
26.57M
+39% |
38.95M
+47% |
39.13M
+0% |
31.50M
-19% |
37.44M
+19% |
39.94M
+7% |
41.26M
+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 | 5.19M | 4.91M | 4.30M | 5.14M | 6.57M | 9.49M | 15.35M | 24.62M | 27.37M | 28.47M | 29.35M | 29.28M | 30.74M | ||||||
| Selling, General & Admin... | 7.26M | 6.88M | 6.01M | 7.18M | 8.82M | 11.97M | 18.52M | 29.18M | 30.88M | 31.31M | 32.95M | 32.64M | 35.27M | ||||||
| Selling & Marketing Exp... | 2.07M | 1.97M | 1.70M | 2.03M | 2.25M | 2.48M | 3.18M | 4.56M | 4.55M | 4.29M | 4.68M | 4.43M | 4.53M | ||||||
| Depreciation and Amortiz... | 3.35M | 424.00k | 428.00k | 633.00k | 918.00k | 1.10M | 1.41M | 1.98M | 3.67M | 3.76M | 3.78M | 3.91M | 4.29M | ||||||
| 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 | 16.36M | ||||||
| Total Operating Expenses | 7.26M | 6.88M | 6.37M | 19.22M | 9.84M | 13.00M | 19.96M | 31.26M | 30.88M | 31.31M | 32.95M | 32.64M | 51.63M | ||||||
| Cost and Exponses | 31.79M | 30.22M | 27.14M | 43.84M | 39.34M | 47.72M | 71.68M | 104.42M | 104.17M | 94.89M | 104.61M | 107.47M | 122.46M | ||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
1.22M
+0% |
3.61M
+196% |
5.32M
+47% |
5.87M
+10% |
6.11M
+4% |
6.53M
+7% |
8.04M
+23% |
9.77M
+21% |
8.25M
-16% |
192.00k
-98% |
4.49M
+2,241% |
7.29M
+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 | 5.20M | 1.99M | 229.00k | 537.00k | 564.00k | 766.00k | 1.04M | 754.00k | 833.00k | 1.19M | 0.00 | ||||||
| Interest Expenses | 5.68M | 5.41M | 5.17M | 1.99M | 233.00k | 364.00k | 380.00k | 703.00k | 1.01M | 754.00k | 833.00k | 1.19M | 1.74M | ||||||
| Total Other Income/Exp... | -8,801,000.00 | -5,461,000.00 | -5,558,000.00 | 24.54M | -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 | 4.33M | 3.98M | 5.75M | 6.50M | 7.03M | 7.63M | 9.45M | 11.75M | 11.92M | 2.47M | 8.28M | -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 | 30.41M | 5.28M | 5.53M | 6.04M | 6.92M | 4.71M | -2,148,000.00 | 2.88M | -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 | 268.00k | 866.00k | 1.18M | 1.06M | 1.15M | 1.21M | 1.99M | 968.00k | 24.00k | 741.00k | 680.00k | 875.00k | ||||||
| Net Income | |||||||||||||||||||
| Net Income | -4,668,000.00
+0% |
-2,119,000.00
-55% |
-1,100,000.00
-48% |
28.73M
-2,712% |
4.09M
-86% |
4.29M
+5% |
4.83M
+13% |
4.91M
+2% |
3.74M
-24% |
-2,172,000.00
-158% |
2.14M
-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 | 40.00M | 40.00M | 100.00k | 25.54M | 42.87M | 43.08M | 49.84M | 58.89M | 61.07M | 61.42M | 61.49M | 61.49M | 61.49M | ||||||
| Diluted Share Outstanding | 40.00M | 40.00M | 100.00k | 25.90M | 43.39M | 43.46M | 50.41M | 59.28M | 61.29M | 61.42M | 61.89M | 61.49M | 61.49M | ||||||