Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.37B | 1.33B | 1.14B | 787.32M | 560.04M |
Gross Profit | 435.40M | 383.60M | 305.64M | 210.39M | 133.02M |
EBITDA | 153.00M | 147.50M | 106.88M | 33.94M | 2.78M |
Net Income | 117.20M | 106.20M | 80.10M | 22.59M | 3.09M |
Balance Sheet | |||||
Total Assets | 287.50M | 238.30M | 240.29M | 167.78M | 133.08M |
Cash, Cash Equivalents and Short-Term Investments | 147.60M | 104.50M | 86.75M | 41.59M | 39.77M |
Total Debt | 5.30M | 12.30M | 13.75M | 12.09M | 13.21M |
Total Liabilities | 102.40M | 103.80M | 100.07M | 84.82M | 67.71M |
Stockholders Equity | 185.10M | 134.50M | 140.22M | 82.97M | 65.37M |
Cash Flow | |||||
Free Cash Flow | 113.00M | 127.00M | 69.27M | 8.35M | -763.00K |
Operating Cash Flow | 132.60M | 137.00M | 76.98M | 11.43M | 2.66M |
Investing Cash Flow | -101.20M | 11.30M | -44.71M | -3.46M | -3.72M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
71 Outperform | £94.56M | 15.54 | 7.08% | 3.11% | 0.88% | 10.37% | |
70 Outperform | £1.02B | 11.10 | 72.38% | 3.36% | 0.33% | 7.18% | |
69 Neutral | £277.04M | 6.96 | 23.38% | 5.55% | -0.66% | -26.16% | |
69 Neutral | £227.87M | 17.98 | 33.95% | 0.77% | -12.89% | ― | |
61 Neutral | £4.35B | 8.02 | 15.82% | 9.77% | -0.70% | 388.07% | |
61 Neutral | $41.48B | -2.54 | -10.68% | 3.99% | 2.74% | -43.64% | |
47 Neutral | £139.55M | 99.88 | -42.53% | 4.42% | -16.14% | -5856.63% |
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.
4imprint Group PLC announced that its Chief Financial Officer, Michelle Brukwicki, has vested 3,701 ordinary shares under the company’s Long Term Incentive Plan. To cover tax liabilities arising from the vesting, 1,185 shares were withheld, and Brukwicki sold an additional 550 shares. These transactions reflect the vesting of buyout awards granted upon her joining the company, leaving her with a total interest of 3,909 shares, representing 0.01% of the company’s issued share capital.
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.
4imprint Group PLC announced that all resolutions proposed at its Annual General Meeting on May 21, 2025, were successfully passed. Key resolutions included the approval of financial statements, directors’ remuneration report, and both final and special dividends. The re-election and election of directors, as well as the re-appointment and remuneration of auditors, were also confirmed. These approvals reflect strong shareholder support and are expected to positively impact the company’s governance and financial strategies.
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.
4imprint Group plc reported a resilient performance in early 2025, with revenue matching the previous year despite a slight decline in order intake. The company anticipates potential supply chain disruptions and higher product costs due to changes in US-China tariff policies but remains confident in its strategic positioning and strong balance sheet to navigate these challenges. The company will announce its half-year results on 6 August 2025.
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.