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Flowtech Fluidpower PLC
Previous close
GBX 54.60
Day range
GBX 54.22 - GBX 56.00
Year range
GBX 46.00 - GBX 122.00
Market cap
34.55M GBP
Avg Volume
127.94K
P/E ratio
-
Dividend yield
4.01%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 25.78M | -2.74% |
Operating expense | 10.43M | 12.54% |
Net income | -13.33M | -85.36% |
Net profit margin | -51.69 | -90.60% |
Earnings per share | — | — |
EBITDA | 21.50K | -98.48% |
Effective tax rate | 2.76% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.84M | -64.53% |
Total assets | 86.02M | -26.49% |
Total liabilities | 44.41M | -10.49% |
Total equity | 41.60M | — |
Shares outstanding | 63.29M | — |
Price to book | 0.83 | — |
Return on assets | -1.82% | — |
Return on capital | -2.45% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -13.33M | -85.36% |
Cash from operations | 2.95M | 28.55% |
Cash from investing | -2.19M | -489.88% |
Cash from financing | -3.03M | -93.88% |
Net change in cash | -2.26M | -713.55% |
Free cash flow | -295.31K | -125.61% |
About
Founded
1983
Website
Employees
582
