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Pin to quick picksFLTA.L Fundamentals (FLTA)

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FLTA Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Revenue16.4024.9214.2111.558.47
Operating Profit / Loss(0.59)1.211.781.70(0.25)
Net Interest(0.28)(0.27)(0.04)(0.09)(0.08)
Pre Tax Profit(0.87)0.941.741.61(0.33)
Post Tax Profit(1.01)0.401.320.78(0.43)
Profit for the Period(1.01)0.401.340.82(0.34)
Equity Holders of Parent Company(1.01)0.401.340.82(0.34)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(3.46p)1.39p4.86p2.90p(1.89p)
Earnings per Share (Diluted)(3.46p)1.39p4.82p2.87p(1.89p)
Earnings per Share (Adjusted)(3.46p)1.39p4.86p2.90p(1.89p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(3.46p)1.39p4.93p3.03p(1.51p)
Earnings per Share (Diluted)(3.46p)1.39p4.89p2.99p(1.51p)
Earnings per Share (Adjusted)(3.46p)1.39p4.93p3.03p(1.51p)
      
Dividend per Sharen/a1.00p1.64p1.30p0.19p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Non-Current Assets     
Intangible Assets7.488.158.831.120.17
Property, Plant and Equipment2.292.611.491.221.19
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.491.511.421.111.14
Total Non-Current Assets11.2612.2711.743.452.50
      
Current Assets     
Inventories1.601.761.390.440.29
Trade and Other Receivables2.334.064.822.311.96
Cash at Bank and in Hand4.212.896.794.034.39
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.070.060.050.04n/a
Total Current Assets8.218.7713.056.826.64
      
Other Assetsn/an/an/an/a0.09
Total Assets19.4721.0524.7910.009.22
      
Current Liabilities     
Borrowings1.401.130.840.110.10
Other Current Liabilities2.883.797.382.682.39
Total Current Liabilities4.284.928.222.792.49
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings4.423.863.910.931.02
Provisions1.031.161.290.10n/a
Other Non-Current Liabilities2.092.502.792.402.34
Total Non-Current Liabilities7.537.517.993.433.36
      
Net Assets7.668.618.584.063.37
      
Capital and Reserves     
Share Capital2.912.912.892.712.70
Share Premium Account3.683.663.370.133.48
Other Reserves(0.47)(0.51)(0.39)(0.65)(0.55)
Retained Earnings1.542.552.711.86(2.26)
Shareholders Funds7.668.618.584.063.37
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity7.668.618.584.063.37
      
 31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Operating Margin(3.60%)4.86%12.53%14.72%(2.95%)
Return on Capital Employed(8.39%)18.33%30.74%41.67%(5.79%)
Dividend Covern/a1.392.962.23(9.95)
Dividend Yieldn/a0.600.800.900.10
PE Ration/a121.9043.4052.20n/a
PEGn/an/a0.60n/an/a
Dividend per Share Growthn/a(39.02%)26.15%584.21%n/a
Net Asset Value per Share0.64p1.56p(0.86p)10.09p10.98p

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