| TIDM | FLTR |
|---|---|
| Ticker Code | FLTR.L |
| ISIN | IE00BWT6H894 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX405010 |
| Year End | 31-Dec-25 |
| Shares in Issue | 173.34m |
|---|---|
| Market Cap. | £12.10b |
| Market Size | 50 |
| PE Ratio | -53.71213 |
| Earnings | -129.95202 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 1,813 |
|---|---|
| Vol Sold | 34,781 |
| Vol Bought | 60,648 |
| 52 Week High | 23,610.00 |
| 52 Week High Date | 07-Aug-2025 |
| 52 Week Low | 6,722.00 |
| 52 Week Low Date | 12-May-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 16,383.00 | 14,048.00 | 11,790.00 | 9,463.00 | 6,036.20 |
| Operating Profit / Loss | 36.00 | 869.00 | (549.00) | (88.00) | (62.50) |
| Net Interest | (515.00) | (419.00) | (385.00) | (212.00) | (225.90) |
| Pre Tax Profit | (121.00) | 16.00 | (1,091.00) | (295.00) | (288.40) |
| Post Tax Profit | (407.00) | 162.00 | (1,211.00) | (370.00) | (411.90) |
| Profit for the Period | (407.00) | 162.00 | (1,211.00) | (370.00) | (411.90) |
| Equity Holders of Parent Company | (407.00) | 162.00 | (1,211.00) | (370.00) | (415.80) |
| Minority Interests | n/a | n/a | n/a | n/a | 3.90 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (1.75p) | 0.24p | (6.89p) | (244.00USX) | (236.50p) |
| Earnings per Share (Diluted) | (1.75p) | 0.24p | (6.89p) | (244.00USX) | (236.50p) |
| Earnings per Share (Adjusted) | 7.94p | 7.27p | 4.42p | 279.00USX | 252.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (1.75p) | 0.24p | (6.89p) | (244.00USX) | (236.50p) |
| Earnings per Share (Diluted) | (1.75p) | 0.24p | (6.89p) | (244.00USX) | (236.50p) |
| Earnings per Share (Adjusted) | 7.94p | 7.27p | 4.42p | 279.00USX | 252.70p |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | 22,844.00 | 18,716.00 | 19,626.00 | 20,280.00 | 14,222.40 |
| Property, Plant and Equipment | 1,180.00 | 1,000.00 | 900.00 | 882.00 | 451.40 |
| Investments | 7.00 | 6.00 | 9.00 | 11.00 | 5.50 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 75.40 |
| Other Non-Current Assets | 453.00 | 442.00 | 124.00 | 109.00 | 59.00 |
| Total Non-Current Assets | 24,484.00 | 20,164.00 | 20,659.00 | 21,282.00 | 14,813.70 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 941.00 | 705.00 | 533.00 | 819.00 | 249.50 |
| Cash at Bank and in Hand | 1,828.00 | 1,531.00 | 1,497.00 | 966.00 | 1,629.30 |
| Current Asset Investments | n/a | n/a | n/a | n/a | 83.00 |
| Other Current Assets | 2,027.00 | 2,108.00 | 1,946.00 | 2,191.00 | n/a |
| Total Current Assets | 4,796.00 | 4,344.00 | 3,976.00 | 3,976.00 | 1,961.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 29,280.00 | 24,508.00 | 24,635.00 | 25,258.00 | 16,775.50 |
| Current Liabilities | |||||
| Borrowings | 239.00 | 172.00 | 174.00 | 153.00 | 69.10 |
| Other Current Liabilities | 4,804.00 | 4,418.00 | 4,352.00 | 4,473.00 | 2,005.00 |
| Total Current Liabilities | 5,043.00 | 4,590.00 | 4,526.00 | 4,626.00 | 2,074.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 12,633.00 | 7,111.00 | 7,359.00 | 7,091.00 | 3,767.10 |
| Provisions | 1,105.00 | 605.00 | 802.00 | 919.00 | 545.80 |
| Other Non-Current Liabilities | 801.00 | 935.00 | 580.00 | 502.00 | 100.10 |
| Total Non-Current Liabilities | 14,539.00 | 8,651.00 | 8,741.00 | 8,512.00 | 4,413.00 |
| Net Assets | 9,698.00 | 11,267.00 | 10,216.00 | 11,191.00 | 10,288.40 |
| Capital and Reserves | |||||
| Share Capital | 2,025.00 | 1,647.00 | 36.00 | 35.00 | 477.60 |
| Share Premium Account | n/a | n/a | 1,385.00 | 1,192.00 | n/a |
| Other Reserves | (1,111.00) | (1,927.00) | (1,483.00) | (1,782.00) | (43.00) |
| Retained Earnings | 8,124.00 | 9,573.00 | 10,106.00 | 11,590.00 | 9,816.30 |
| Shareholders Funds | 9,038.00 | 9,293.00 | 10,044.00 | 11,035.00 | 10,250.90 |
| Minority Interests / Other Equity | 660.00 | 1,974.00 | 172.00 | 156.00 | 37.50 |
| Total Equity | 9,698.00 | 11,267.00 | 10,216.00 | 11,191.00 | 10,288.40 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 0.22% | 6.19% | (4.66%) | (0.93%) | (1.04%) |
| Return on Capital Employed | 47.41% | 99.09% | 65.67% | 8.96% | (13.95%) |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 2,031.50 | 2,850.10 | 3,153.80 | 54.50 | 46.50 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | (7,500.58p) | (4,250.10p) | (5,368.97p) | ($51.86) | (2,244.58p) |