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 |
---|---|---|---|---|---|---|---|
79 Outperform | £103.54M | 10.33 | 19.29% | 4.75% | 16.79% | 26.31% | |
69 Neutral | £11.93M | 7.30 | 23.50% | 10.53% | -2.04% | 2.36% | |
69 Neutral | £56.06M | ― | 8.52% | ― | 5.83% | 19.29% | |
65 Neutral | $10.77B | 15.80 | 5.51% | 1.90% | 3.03% | -26.66% | |
52 Neutral | £24.10M | ― | -7.06% | 0.65% | -22.37% | -192.17% | |
46 Neutral | £12.70M | ― | -34.21% | 3.51% | -1.64% | -255.16% | |
£59.78M | ― | -1.50% | 4.30% | ― | ― |
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.