TIDM | FLO |
---|---|
Ticker Code | FLO.L |
ISIN | GB00BM4NR742 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502020 |
Year End | 31-Dec-23 |
Shares in Issue | 61.49m |
---|---|
Market Cap. | £66.10m |
Market Size | 3,000 |
PE Ratio | -5.094787 |
Earnings | -21.10 |
Dividend | 2.10 |
Yield | 1.953% |
# of Trades | 20 |
---|---|
Vol Sold | 15,073 |
Vol Bought | 10,166 |
52 Week High | 117.00 |
52 Week High Date | 28-Jul-2023 |
52 Week Low | 73.00 |
52 Week Low Date | 30-Jan-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 112.09 | 114.77 | 109.11 | 95.08 | 112.42 |
Operating Profit / Loss | (10.37) | (4.38) | 3.71 | (1.39) | 5.75 |
Net Interest | (1.73) | (1.19) | (0.83) | (0.75) | (1.04) |
Pre Tax Profit | (12.10) | (5.57) | 2.88 | (2.15) | 4.71 |
Post Tax Profit | (12.98) | (6.25) | 2.14 | (2.17) | 3.74 |
Profit for the Period | (12.98) | (6.25) | 2.14 | (2.17) | 3.74 |
Equity Holders of Parent Company | (12.98) | (6.25) | 2.14 | (2.17) | 3.74 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (21.10p) | (10.17p) | 3.48p | (3.54p) | 6.12p |
Earnings per Share (Diluted) | (21.10p) | (10.17p) | 3.45p | (3.54p) | 6.10p |
Earnings per Share (Adjusted) | (21.10p) | (10.17p) | 3.48p | (3.54p) | 6.12p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (21.10p) | (10.17p) | 3.48p | (3.54p) | 6.12p |
Earnings per Share (Diluted) | (21.10p) | (10.17p) | 3.45p | (3.54p) | 6.10p |
Earnings per Share (Adjusted) | (21.10p) | (10.17p) | 3.48p | (3.54p) | 6.12p |
Dividend per Share | 2.10p | 2.10p | 2.00p | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 42.59 | 56.62 | 67.68 | 68.65 | 69.59 |
Property, Plant and Equipment | 12.65 | 13.32 | 13.82 | 14.24 | 14.76 |
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 | 55.25 | 69.94 | 81.50 | 82.88 | 84.34 |
Current Assets | |||||
Inventories | 32.01 | 31.58 | 30.53 | 21.99 | 24.00 |
Trade and Other Receivables | 24.58 | 24.91 | 22.04 | 18.89 | 22.14 |
Cash at Bank and in Hand | 5.18 | 3.97 | 4.56 | 9.23 | 3.45 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.26 | n/a |
Total Current Assets | 61.77 | 60.46 | 57.13 | 50.38 | 49.58 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 117.02 | 130.41 | 138.63 | 133.26 | 133.93 |
Current Liabilities | |||||
Borrowings | 1.70 | 21.67 | 1.56 | 1.46 | 17.69 |
Other Current Liabilities | 22.32 | 20.79 | 21.71 | 17.80 | 16.02 |
Total Current Liabilities | 24.02 | 42.46 | 23.28 | 19.26 | 33.71 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 23.74 | 5.01 | 25.51 | 26.17 | 10.74 |
Provisions | 1.86 | 1.60 | 1.84 | 1.83 | 1.94 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 25.60 | 6.61 | 27.35 | 27.99 | 12.68 |
Net Assets | 67.40 | 81.34 | 88.00 | 86.01 | 87.53 |
Capital and Reserves | |||||
Share Capital | 30.75 | 30.75 | 30.75 | 30.75 | 30.58 |
Share Premium Account | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 |
Other Reserves | 4.03 | 4.16 | 3.56 | 4.10 | 3.95 |
Retained Earnings | (28.33) | (14.53) | (7.27) | (9.79) | (7.96) |
Shareholders Funds | 67.40 | 81.34 | 88.00 | 86.01 | 87.53 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 67.40 | 81.34 | 88.00 | 86.01 | 87.53 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (9.25%) | (3.82%) | 3.40% | (1.47%) | 5.11% |
Return on Capital Employed | (19.90%) | (8.26%) | 7.54% | (2.98%) | 11.89% |
Dividend Cover | (10.05) | (5.08) | 1.74 | n/a | 2.87 |
Dividend Yield | 2.50 | 1.90 | 1.40 | n/a | 1.70 |
PE Ratio | n/a | n/a | 40.00 | n/a | 20.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (4.76%) | n/a | n/a | n/a |
Net Asset Value per Share | 40.34p | 40.21p | 33.05p | 28.23p | 29.19p |