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First Property Group PLC (GB:FPO)
LSE:FPO
UK Market
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First Property (FPO) Financial Statements

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First Property Financial Overview

First Property's market cap is currently £21.81M. The company's EPS TTM is p0.0182; its P/E ratio is 8.10; and it has a dividend yield of 1.69%. First Property is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue£ 8.72M£ 7.55M£ 7.85M£ 7.25M£ 8.64M
Gross Profit£ 4.99M£ 4.82M£ 4.97M£ 4.99M£ 5.72M
Operating Income£ 1.30M£ 507.00K£ -189.00K£ 2.00M£ 6.06M
EBITDA£ 4.31M£ 4.16M£ -3.56M£ 3.12M£ 7.50M
Net Income£ 2.68M£ 2.14M£ -4.58M£ 1.92M£ 6.78M
Balance Sheet
Cash & Short-Term Investments£ 6.95M£ 4.82M£ 4.63M£ 7.65M£ 6.42M
Total Assets£ 69.90M£ 78.71M£ 75.81M£ 83.48M£ 76.98M
Total Debt£ 9.14M£ 9.45M£ 10.59M£ 13.37M£ 15.03M
Net Debt£ 2.19M£ 4.63M£ 5.96M£ 5.72M£ 8.61M
Total Liabilities£ 19.18M£ 31.39M£ 34.88M£ 38.01M£ 33.99M
Stockholders' Equity£ 48.22M£ 45.09M£ 38.98M£ 43.44M£ 42.77M
Cash Flow
Free Cash Flow£ 187.00K£ -582.00K£ -1.30M£ 2.45M£ -3.12M
Operating Cash Flow£ 199.00K£ 856.00K£ 398.00K£ 3.48M£ -1.44M
Investing Cash Flow£ 3.75M£ -77.00K£ -840.00K£ 2.76M£ -4.28M
Financing Cash Flow£ -1.86M£ -575.00K£ -2.66M£ -5.09M£ -4.08M
Currency in GBP

First Property Earnings and Revenue History

First Property Debt to Assets

First Property Cash Flow

First Property Forecast EPS vs Actual EPS