FRP Advisory Group Plc (6S6) Financial Statements
FRP Advisory Group Plc Financial Overview
FRP Advisory Group Plc's market cap is currently $366.31M. The company's EPS TTM is $0.11; its P/E ratio is 11.80; and it has a dividend yield of 4.54%. FRP Advisory Group Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 177.00M | $ 152.20M | $ 128.20M | $ 104.00M | $ 95.16M |
| Gross Profit | $ 172.90M | $ 76.10M | $ 58.60M | $ 39.70M | $ 36.36M |
| Operating Income | $ 36.10M | $ 32.20M | $ 30.50M | $ 16.10M | $ 15.61M |
| EBITDA | $ 40.50M | $ 35.60M | $ 33.50M | $ 18.60M | $ 17.74M |
| Net Income | $ 26.20M | $ 22.50M | $ 22.00M | $ 12.70M | $ 11.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.20M | $ 40.70M | $ 32.90M | $ 27.70M | $ 24.92M |
| Total Assets | $ 176.10M | $ 157.90M | $ 130.30M | $ 108.90M | $ 93.47M |
| Total Debt | $ 10.30M | $ 15.10M | $ 11.30M | $ 11.30M | $ 13.08M |
| Net Debt | $ -15.90M | $ -25.60M | $ -21.60M | $ -16.40M | $ -11.85M |
| Total Liabilities | $ 64.80M | $ 63.10M | $ 52.40M | $ 45.80M | $ 48.95M |
| Stockholders' Equity | $ 111.30M | $ 94.80M | $ 77.90M | $ 63.10M | $ 44.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.10M | $ 29.30M | $ 24.70M | $ 10.10M | $ 16.46M |
| Operating Cash Flow | $ 22.70M | $ 30.50M | $ 25.60M | $ 10.70M | $ 17.86M |
| Investing Cash Flow | $ -14.30M | $ -11.70M | $ -5.10M | $ -2.20M | $ -5.78M |
| Financing Cash Flow | $ -22.90M | $ -11.00M | $ -15.30M | $ -5.70M | $ -11.54M |
Currency in GBP