| 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 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Revenue | 107.28 | 112.09 | 114.77 | 109.11 | 95.08 |
| 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 Interests | n/a | n/a | n/a | n/a | n/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 Share | n/a | 2.20p | 2.10p | 2.00p | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Non-Current Assets | |||||
| Intangible Assets | 18.77 | 42.59 | 56.62 | 67.68 | 68.65 |
| Property, Plant and Equipment | 12.35 | 12.65 | 13.32 | 13.82 | 14.24 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 31.12 | 55.25 | 69.94 | 81.50 | 82.88 |
| Current Assets | |||||
| Inventories | 29.26 | 32.01 | 31.58 | 30.53 | 21.99 |
| Trade and Other Receivables | 23.79 | 24.58 | 24.91 | 22.04 | 18.89 |
| Cash at Bank and in Hand | 1.84 | 5.18 | 3.97 | 4.56 | 9.23 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.26 |
| Total Current Assets | 54.89 | 61.77 | 60.46 | 57.13 | 50.38 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 86.02 | 117.02 | 130.41 | 138.63 | 133.26 |
| Current Liabilities | |||||
| Borrowings | 1.69 | 1.70 | 21.67 | 1.56 | 1.46 |
| Other Current Liabilities | 21.09 | 22.32 | 20.79 | 21.71 | 17.80 |
| Total Current Liabilities | 22.79 | 24.02 | 42.46 | 23.28 | 19.26 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 20.66 | 23.74 | 5.01 | 25.51 | 26.17 |
| Provisions | 0.97 | 1.86 | 1.60 | 1.84 | 1.83 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 21.63 | 25.60 | 6.61 | 27.35 | 27.99 |
| Net Assets | 41.60 | 67.40 | 81.34 | 88.00 | 86.01 |
| Capital and Reserves | |||||
| Share Capital | 31.64 | 30.75 | 30.75 | 30.75 | 30.75 |
| Share Premium Account | 61.66 | 60.96 | 60.96 | 60.96 | 60.96 |
| Other Reserves | 3.74 | 4.03 | 4.16 | 3.56 | 4.10 |
| Retained Earnings | (55.43) | (28.33) | (14.53) | (7.27) | (9.79) |
| Shareholders Funds | 41.60 | 67.40 | 81.34 | 88.00 | 86.01 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 41.60 | 67.40 | 81.34 | 88.00 | 86.01 |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 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 Cover | n/a | (9.59) | (5.08) | 1.74 | n/a |
| Dividend Yield | n/a | 2.70 | 1.90 | 1.40 | n/a |
| PE Ratio | n/a | n/a | n/a | 40.00 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | (9.09%) | n/a | n/a |
| Net Asset Value per Share | 36.08p | 39.20p | 39.07p | 32.12p | 27.44p |