Flowtech Fluidpower plc Price (FLO.L)

Stock Price

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High: Year High

Market Cap

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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
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Flowtech Fluidpower plc
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Income Statement

Flowtech Fluidpower plc

Currency: 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
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