Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 43.92M | 52.46M | 52.71M | 40.32M | 32.58M | 44.60M |
Gross Profit | 17.16M | 22.44M | 21.12M | 16.91M | 13.14M | 18.08M |
EBITDA | -893.00K | 6.10M | 7.41M | 5.86M | 3.63M | -838.00K |
Net Income | -3.02M | 1.97M | 3.12M | 947.00K | 9.00K | -4.73M |
Balance Sheet | ||||||
Total Assets | 73.74M | 81.09M | 84.24M | 78.58M | 80.20M | 77.73M |
Cash, Cash Equivalents and Short-Term Investments | 8.48M | 9.65M | 12.80M | 9.57M | 14.56M | 9.11M |
Total Debt | 17.68M | 18.63M | 19.98M | 21.50M | 28.22M | 24.36M |
Total Liabilities | 32.98M | 36.01M | 40.27M | 37.92M | 41.30M | 38.94M |
Stockholders Equity | 40.76M | 45.09M | 43.97M | 40.66M | 38.90M | 38.79M |
Cash Flow | ||||||
Free Cash Flow | 1.95M | -474.00K | 5.56M | 3.71M | 1.66M | 1.29M |
Operating Cash Flow | 3.76M | 1.73M | 7.54M | 5.11M | 3.26M | 4.68M |
Investing Cash Flow | -1.87M | -2.03M | -1.61M | -2.56M | -1.60M | -3.38M |
Financing Cash Flow | -2.58M | -2.70M | -2.67M | -7.52M | 3.79M | 1.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | £11.93M | 7.30 | 23.50% | 612.42% | -2.04% | 2.36% | |
67 Neutral | £900.10M | 31.46 | 10.00% | 600.35% | -13.50% | -62.86% | |
67 Neutral | £2.81B | 10.44 | 4.69% | 109.07% | 2.73% | -20.56% | |
62 Neutral | £29.00M | 48.42 | 3.66% | 380.43% | 4.14% | -45.24% | |
55 Neutral | £116.06M | 29.69 | -3.96% | 10.22% | -16.16% | -145.46% | |
52 Neutral | £23.16M | ― | -12.36% | 67.57% | -22.37% | -192.17% | |
46 Neutral | £12.11M | ― | -34.21% | 3.51% | -1.64% | -255.16% |
FIH Group PLC has reported a challenging first half for 2024, with significant setbacks in its construction division, Falkland Building Services, causing a 32% drop in revenue and a pre-tax loss of £5.9 million compared to a profit the previous year. Despite these difficulties, other divisions like Momart and Portsmouth Harbour Ferry Company performed steadily, and the company maintained its interim dividend, reflecting confidence in a positive long-term outlook.