| TIDM | FNTL |
|---|---|
| Ticker Code | FNTL.L |
| ISIN | GB00BG1THS43 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX502050 |
| Year End | 31-Dec-24 |
| Shares in Issue | 104.19m |
|---|---|
| Market Cap. | £181.82m |
| Market Size | 1,500 |
| PE Ratio | 28.60656 |
| Earnings | 6.10 |
| Dividend | 3.75 |
| Yield | 2.149% |
| # of Trades | 13 |
|---|---|
| Vol Sold | 8,427 |
| Vol Bought | 1,027 |
| 52 Week High | 281.00 |
| 52 Week High Date | 20-May-2025 |
| 52 Week Low | 158.00 |
| 52 Week Low Date | 26-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 | 78.30 | 64.90 | 66.50 | 63.90 | 61.01 |
| Operating Profit / Loss | 9.70 | 10.10 | 12.90 | 20.60 | 11.38 |
| Net Interest | (2.00) | (0.50) | (0.50) | (0.70) | (1.19) |
| Pre Tax Profit | 7.70 | 9.60 | 12.40 | 19.90 | 10.19 |
| Post Tax Profit | 6.30 | 7.40 | 10.10 | 15.60 | 8.16 |
| Profit for the Period | 6.30 | 7.40 | 10.10 | 15.60 | 8.16 |
| Equity Holders of Parent Company | 5.90 | 7.10 | 9.80 | 15.40 | 8.07 |
| Minority Interests | 0.40 | 0.30 | 0.30 | 0.20 | 0.09 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 13.20p | 6.80p | 9.50p | 15.70p | 8.30p |
| Earnings per Share (Diluted) | 5.70p | 6.80p | 9.40p | 15.70p | 8.30p |
| Earnings per Share (Adjusted) | 13.20p | 12.20p | 12.20p | 10.50p | 11.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 13.20p | 6.80p | 9.50p | 15.70p | 8.30p |
| Earnings per Share (Diluted) | 5.70p | 6.80p | 9.40p | 15.70p | 8.30p |
| Earnings per Share (Adjusted) | 13.20p | 12.20p | 12.20p | 10.50p | 11.30p |
| Dividend per Share | 3.65p | 3.45p | 3.25p | 3.00p | 2.85p |
| 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 | 139.00 | 118.20 | 95.20 | 96.60 | 105.39 |
| Property, Plant and Equipment | 3.40 | 3.40 | 3.40 | 4.90 | 6.49 |
| Investments | 2.70 | 1.20 | 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 | 2.20 | 1.50 | 1.60 | 2.60 | n/a |
| Total Non-Current Assets | 147.30 | 124.30 | 100.20 | 104.10 | 111.87 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 13.20 | 10.20 | 10.60 | 9.80 | 10.17 |
| Cash at Bank and in Hand | 6.30 | 12.70 | 12.80 | 9.40 | 10.28 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.30 | n/a | 0.40 | n/a | 0.26 |
| Total Current Assets | 21.80 | 22.90 | 23.80 | 19.20 | 20.72 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 169.10 | 147.20 | 124.00 | 123.30 | 132.60 |
| Current Liabilities | |||||
| Borrowings | 0.50 | 0.40 | 0.40 | 0.40 | 0.56 |
| Other Current Liabilities | 27.10 | 20.90 | 18.60 | 19.00 | 17.64 |
| Total Current Liabilities | 27.60 | 21.30 | 19.00 | 19.40 | 18.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 31.40 | 12.20 | 1.80 | 10.00 | 34.23 |
| Provisions | 7.40 | 5.70 | 5.40 | 5.40 | 5.42 |
| Other Non-Current Liabilities | 0.70 | 5.10 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 39.50 | 23.00 | 7.20 | 15.40 | 39.65 |
| Net Assets | 102.00 | 102.90 | 97.80 | 88.50 | 74.75 |
| Capital and Reserves | |||||
| Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 0.97 |
| Share Premium Account | 67.40 | 67.00 | 66.80 | 65.60 | 64.79 |
| Other Reserves | (52.70) | (50.00) | (51.30) | (52.30) | (52.19) |
| Retained Earnings | 86.00 | 84.60 | 80.80 | 73.90 | 61.01 |
| Shareholders Funds | 101.70 | 102.60 | 97.30 | 88.20 | 74.58 |
| Minority Interests / Other Equity | 0.30 | 0.30 | 0.50 | 0.30 | 0.17 |
| Total Equity | 102.00 | 102.90 | 97.80 | 88.50 | 74.75 |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
| Operating Margin | 12.39% | 15.56% | 19.40% | 32.24% | 18.66% |
| Return on Capital Employed | 421.74% | 336.67% | 126.47% | 267.53% | 119.00% |
| Dividend Cover | 3.62 | 3.54 | 3.75 | 3.50 | 3.96 |
| Dividend Yield | 1.40 | 1.40 | 1.60 | 1.30 | 1.60 |
| PE Ratio | 20.50 | 20.60 | 17.00 | 21.80 | 16.00 |
| PEG | n/a | n/a | n/a | n/a | 2.00 |
| Dividend per Share Growth | n/a | (5.48%) | (5.80%) | (7.69%) | (5.00%) |
| Net Asset Value per Share | (35.51p) | (14.68p) | 2.50p | (7.77p) | (29.41p) |