Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 176.97M | 175.80M | 176.75M | 143.72M | 117.88M | 113.34M |
Gross Profit | 86.61M | 85.44M | 73.40M | 60.06M | 53.06M | 47.41M |
EBITDA | 38.24M | 37.86M | 35.36M | 30.60M | 25.82M | 21.29M |
Net Income | 24.72M | 24.31M | 21.93M | 20.07M | 15.81M | 13.31M |
Balance Sheet | ||||||
Total Assets | 233.07M | 238.90M | 228.02M | 206.65M | 181.80M | 169.34M |
Cash, Cash Equivalents and Short-Term Investments | 54.63M | 56.34M | 36.28M | 42.38M | 77.67M | 63.63M |
Total Debt | 9.23M | 4.16M | 7.53M | 5.18M | 661.00K | 637.00K |
Total Liabilities | 56.62M | 62.13M | 67.68M | 61.30M | 44.81M | 41.04M |
Stockholders Equity | 176.45M | 176.76M | 160.34M | 145.35M | 136.99M | 128.30M |
Cash Flow | ||||||
Free Cash Flow | 44.55M | 34.08M | 22.52M | 12.33M | 17.48M | 11.19M |
Operating Cash Flow | 48.72M | 41.37M | 32.52M | 20.20M | 22.16M | 19.89M |
Investing Cash Flow | -18.45M | -28.32M | -23.29M | -24.19M | -6.06M | 982.00K |
Financing Cash Flow | -17.33M | -13.81M | -9.57M | -12.92M | -7.14M | -7.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | £389.48M | 15.89 | 14.53% | 52.54% | -0.29% | 11.71% | |
61 Neutral | C$6.57B | 7.37 | 3.42% | 2.84% | 6.71% | -16.74% | |
£74.02M | ― | -21.17% | ― | ― | ― | ||
78 Outperform | £680.12M | 18.24 | 13.95% | 1.16% | 31.15% | 5.55% | |
71 Outperform | £225.33M | 15.34 | 15.40% | 451.44% | 16.03% | -11.84% | |
61 Neutral | £246.74M | ― | -6.40% | ― | -21.84% | 10.56% | |
58 Neutral | £7.07M | 7.61 | -1.39% | 1.74% | -10.88% | -122.05% |
FW Thorpe Plc announced the purchase of 250,000 of its ordinary shares at a price of 292.0 pence per share, which will be held in treasury. This transaction affects the company’s total voting rights, now amounting to 116,261,908, which shareholders can use to determine their interest in the company under the DTRs.
FW Thorpe Plc has announced the purchase of 25,000 of its ordinary shares at a price of 290.0 pence per share, which will be held in treasury. This transaction affects the company’s total voting rights, now consisting of 116,511,908 shares, impacting shareholder calculations regarding their interests in the company’s share capital.
FW Thorpe Plc announced the purchase of 280,000 of its ordinary shares at a price of 290.0 pence per share, which will be held in treasury. This transaction affects the company’s total voting rights, now consisting of 116,536,908, which shareholders can use to determine their share capital interests under the DTRs.