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Pin to quick picksFlowtech Fluid. Fundamentals (FLO)

Share Price Information for Flowtech Fluid. (FLO)

Share Price is delayed by 15 minutes
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44.00    -1.00 (-2.20%)
Bid:
43.00
Ask:
46.00
Spread: 3.00 (6.977%)
Market Cap: £35.83m
FLO Live PriceLast checked at - London Stock Exchange

Intraday Flowtech Fluid. Share Chart

Flowtech Fluid. Market Data

TIDM FLO
Ticker Code FLO.L
ISIN GB00BM4NR742
Currency GBX
Issue Country GB
Sector NMX502020
Year End 31-Dec-24
Shares in Issue 81.44m
Market Cap. £35.83m
Market Size 5,000
PE Ratio -8.396947
Earnings -5.24
Dividend 0.00
Yield 0.00%
# of Trades 10
Vol Sold 3,890
Vol Bought 29,375
52 Week High 77.00
52 Week High Date 25-Sep-2025
52 Week Low 41.50
52 Week Low Date 18-Mar-2026

FLO Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Revenue107.28112.09114.77109.1195.08
Operating Profit / Loss(25.24)(10.37)(4.38)3.71(1.39)
Net Interest(1.84)(1.73)(1.19)(0.83)(0.75)
Pre Tax Profit(27.08)(12.10)(5.57)2.88(2.15)
Post Tax Profit(26.41)(12.98)(6.25)2.14(2.17)
Profit for the Period(26.41)(12.98)(6.25)2.14(2.17)
Equity Holders of Parent Company(26.41)(12.98)(6.25)2.14(2.17)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(42.23p)(21.10p)(10.17p)3.48p(3.54p)
Earnings per Share (Diluted)(42.23p)(21.10p)(10.17p)3.45p(3.54p)
Earnings per Share (Adjusted)(42.23p)(21.10p)(10.17p)3.48p(3.54p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(42.23p)(21.10p)(10.17p)3.48p(3.54p)
Earnings per Share (Diluted)(42.23p)(21.10p)(10.17p)3.45p(3.54p)
Earnings per Share (Adjusted)(42.23p)(21.10p)(10.17p)3.48p(3.54p)
      
Dividend per Sharen/a2.20p2.10p2.00pn/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Non-Current Assets     
Intangible Assets18.7742.5956.6267.6868.65
Property, Plant and Equipment12.3512.6513.3213.8214.24
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets31.1255.2569.9481.5082.88
      
Current Assets     
Inventories29.2632.0131.5830.5321.99
Trade and Other Receivables23.7924.5824.9122.0418.89
Cash at Bank and in Hand1.845.183.974.569.23
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/a0.26
Total Current Assets54.8961.7760.4657.1350.38
      
Other Assetsn/an/an/an/an/a
Total Assets86.02117.02130.41138.63133.26
      
Current Liabilities     
Borrowings1.691.7021.671.561.46
Other Current Liabilities21.0922.3220.7921.7117.80
Total Current Liabilities22.7924.0242.4623.2819.26
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings20.6623.745.0125.5126.17
Provisions0.971.861.601.841.83
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities21.6325.606.6127.3527.99
      
Net Assets41.6067.4081.3488.0086.01
      
Capital and Reserves     
Share Capital31.6430.7530.7530.7530.75
Share Premium Account61.6660.9660.9660.9660.96
Other Reserves3.744.034.163.564.10
Retained Earnings(55.43)(28.33)(14.53)(7.27)(9.79)
Shareholders Funds41.6067.4081.3488.0086.01
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity41.6067.4081.3488.0086.01
      
 31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Operating Margin(23.52%)(9.25%)(3.82%)3.40%(1.47%)
Return on Capital Employed(54.68%)(19.90%)(8.26%)7.54%(2.98%)
Dividend Covern/a(9.59)(5.08)1.74n/a
Dividend Yieldn/a2.701.901.40n/a
PE Ration/an/an/a40.00n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/a(9.09%)n/an/a
Net Asset Value per Share36.08p39.20p39.07p32.12p27.44p