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FW Thorpe Plc (GB:TFW)
:TFW
UK Market

FW Thorpe Plc (TFW) Financial Statements

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FW Thorpe Plc Financial Overview

FW Thorpe Plc's market cap is currently £369.04M. The company's EPS TTM is p0.207; its P/E ratio is 15.16; and it has a dividend yield of 2.16%. FW Thorpe Plc is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 175.80M£ 176.75M£ 143.72M£ 117.88M£ 113.34M
Gross Profit£ 85.44M£ 73.40M£ 60.06M£ 53.06M£ 47.41M
Operating Income£ 30.63M£ 26.62M£ 23.63M£ 19.64M£ 15.49M
EBITDA£ 37.86M£ 35.36M£ 30.60M£ 25.82M£ 21.29M
Net Income£ 24.31M£ 21.93M£ 20.07M£ 15.81M£ 13.31M
Balance Sheet
Cash & Short-Term Investments£ 56.34M£ 36.28M£ 42.38M£ 77.67M£ 63.63M
Total Assets£ 238.90M£ 228.02M£ 206.65M£ 181.80M£ 169.34M
Total Debt£ 4.16M£ 7.53M£ 5.18M£ 661.00K£ 637.00K
Net Debt£ -29.78M£ -27.48M£ -30.33M£ -51.61M£ -43.78M
Total Liabilities£ 62.13M£ 67.68M£ 61.30M£ 44.81M£ 41.04M
Stockholders' Equity£ 176.76M£ 160.34M£ 145.35M£ 136.99M£ 128.30M
Cash Flow
Free Cash Flow£ 34.08M£ 22.52M£ 12.33M£ 17.48M£ 11.19M
Operating Cash Flow£ 41.37M£ 32.52M£ 20.20M£ 22.16M£ 19.89M
Investing Cash Flow£ -28.32M£ -23.29M£ -24.19M£ -6.06M£ 982.00K
Financing Cash Flow£ -13.81M£ -9.57M£ -12.92M£ -7.14M£ -7.53M
Currency in GBP

FW Thorpe Plc Earnings and Revenue History

FW Thorpe Plc Debt to Assets

FW Thorpe Plc Cash Flow

FW Thorpe Plc Forecast EPS vs Actual EPS

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