Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.36B | 1.37B | 1.33B | 1.14B | 787.32M | 560.04M |
Gross Profit | 437.90M | 435.40M | 383.60M | 305.64M | 210.39M | 133.02M |
EBITDA | 154.30M | 153.00M | 147.50M | 106.88M | 33.94M | 2.78M |
Net Income | 118.00M | 117.20M | 106.20M | 80.10M | 22.59M | 3.09M |
Balance Sheet | ||||||
Total Assets | 248.90M | 287.50M | 238.30M | 240.29M | 167.78M | 133.08M |
Cash, Cash Equivalents and Short-Term Investments | 102.30M | 147.60M | 104.50M | 86.75M | 41.59M | 39.77M |
Total Debt | 4.30M | 5.30M | 12.30M | 13.75M | 12.09M | 13.21M |
Total Liabilities | 120.30M | 102.40M | 103.80M | 100.07M | 84.82M | 67.71M |
Stockholders Equity | 128.60M | 185.10M | 134.50M | 140.22M | 82.97M | 65.37M |
Cash Flow | ||||||
Free Cash Flow | 122.90M | 113.00M | 127.00M | 69.27M | 8.35M | -763.00K |
Operating Cash Flow | 131.20M | 132.60M | 137.00M | 76.98M | 11.43M | 2.66M |
Investing Cash Flow | -4.40M | -101.20M | 11.30M | -44.71M | -3.46M | -3.72M |
Financing Cash Flow | -149.70M | -69.00M | -110.80M | -20.81M | -6.09M | -477.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | £918.30M | 10.30 | 86.56% | 1.87% | -2.60% | 3.10% | |
71 Outperform | £4.00B | 10.49 | 11.44% | 10.75% | -4.54% | 86.79% | |
70 Outperform | £361.31M | 22.74 | 9.53% | 4.24% | -5.98% | -74.21% | |
68 Neutral | £77.84M | 14.15 | 7.09% | 3.52% | 1.24% | 7.54% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | £170.30M | 22.23 | 18.23% | 1.00% | -21.19% | -29.54% | |
56 Neutral | £156.59M | 99.88 | -45.75% | 4.15% | -14.27% | -15466.67% |
4imprint Group plc reported a resilient financial performance for the first half of 2025, with a slight decrease in revenue by 1% to $659.4 million compared to the previous year. Despite challenging market conditions and a decrease in new customer acquisitions, the company managed to improve its operating profit margin to 10.7% and generated a free cash flow of $74.6 million. The company remains well-financed with $102.3 million in cash and bank deposits, and it declared an interim dividend of 80.0 cents per share. The board remains confident in navigating current market challenges and expects full-year revenue and profit before tax to align with analysts’ forecasts.
The most recent analyst rating on (GB:FOUR) stock is a Buy with a £70.00 price target. To see the full list of analyst forecasts on 4Imprint stock, see the GB:FOUR Stock Forecast page.