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FW Thorpe Plc (TFW) Financial Statements
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FW Thorpe Plc Financial Overview
FW Thorpe Plc's market cap is currently £299.21M. The company's EPS TTM is £0.24; its P/E ratio is 11.61; and it has a dividend yield of 3.50%. FW Thorpe Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 172.95M | £ 175.22M | £ 175.80M | £ 176.75M | £ 143.72M |
| Gross Profit | £ 80.85M | £ 79.75M | £ 85.44M | £ 73.40M | £ 60.06M |
| Operating Income | £ 31.80M | £ 31.59M | £ 30.63M | £ 27.83M | £ 24.71M |
| EBITDA | £ 41.25M | £ 42.73M | £ 41.34M | £ 36.54M | £ 31.09M |
| Net Income | £ 27.07M | £ 25.41M | £ 24.31M | £ 21.93M | £ 20.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 57.12M | £ 63.39M | £ 56.34M | £ 36.28M | £ 42.38M |
| Total Assets | £ 241.80M | £ 247.94M | £ 238.90M | £ 228.02M | £ 206.65M |
| Total Debt | £ 6.88M | £ 7.93M | £ 4.16M | £ 16.62M | £ 5.18M |
| Net Debt | £ -40.29M | £ -37.83M | £ -29.78M | £ -27.48M | £ -30.33M |
| Total Liabilities | £ 46.27M | £ 58.15M | £ 62.13M | £ 67.68M | £ 61.30M |
| Stockholders' Equity | £ 195.54M | £ 189.79M | £ 176.76M | £ 160.34M | £ 145.35M |
| Cash Flow | |||||
| Free Cash Flow | £ 25.28M | £ 29.22M | £ 34.08M | £ 22.52M | £ 12.33M |
| Operating Cash Flow | £ 30.83M | £ 34.82M | £ 41.37M | £ 32.52M | £ 20.20M |
| Investing Cash Flow | £ 4.04M | £ -9.19M | £ -28.32M | £ -23.29M | £ -24.19M |
| Financing Cash Flow | £ -30.84M | £ -16.41M | £ -13.81M | £ -9.57M | £ -12.92M |
Currency in GBP
