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Flowtech Fluidpower plc

63p +$4.90 (+8.43%)
LSE · 14 Sep 2026 16:15 UTC
Previous Close
63.5p
Day Range
62p64p
Year Range
41p77p
Market Cap
50.4M
AVG Volume
92.4K
Trailing/Forward PE
-14.65/1142.34
PEG ratio
-0.32
Dividend Yield
-
Next Earnings Date
2027-03-30
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FLO.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q270.42M
25 Q460.02M
25 Q256.9M
24 Q451.57M
24 Q255.71M
23 Q453.02M
23 Q259.07M
22 Q457.31M
22 Q257.46M
21 Q453.81M
Net Income (GBP)
-30M-20M-10M010M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FLO.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2580K
25 Q4-3.17M
25 Q2-146K
24 Q4-26.66M
24 Q2251K
23 Q4-14.38M
23 Q21.4M
22 Q4-8.86M
22 Q22.61M
21 Q4281K
Operating Income (GBP)
-15M-10M-5M05M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FLO.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q22.52M
25 Q41.11M
25 Q2801K
24 Q4908K
24 Q21.22M
23 Q4-13.24M
23 Q22.88M
22 Q43.53M
22 Q23.74M
21 Q41.68M
EBITDA (GBP)
-30M-20M-10M010M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FLO.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q22.52M
25 Q43.37M
25 Q22.23M
24 Q4-24.22M
24 Q23.37M
23 Q4-10.59M
23 Q24.51M
22 Q45.45M
22 Q25.73M
21 Q43.67M
Cash Flows (GBP)
-5M05M10M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FLO.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2-1.68M
25 Q48.49M
25 Q2194K
24 Q41.25M
24 Q21.98M
23 Q43.84M
23 Q21.49M
22 Q45.82M
22 Q2-3.59M
21 Q4-2.18M
EPS (GBP)
-0.6-0.4-0.2-00.221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FLO.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q20.01
25 Q4-0.05
25 Q2-0
24 Q4-0.42
24 Q20
23 Q4-0.23
23 Q20.02
22 Q4-0.14
22 Q20.04
21 Q40
Expenses (GBP)
010M20M30MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FLO.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q223.27M
25 Q422.59M
25 Q222.31M
24 Q418.93M
24 Q220.12M
23 Q419.29M
23 Q218.9M
22 Q417.14M
22 Q217.38M
21 Q418.02M
Cash & Debt (GBP)
010M20M30MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FLO.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q23.53M
25 Q44.73M
25 Q2422K
24 Q41.84M
24 Q26.37M
23 Q45.18M
23 Q24.45M
22 Q43.97M
22 Q2273K
21 Q44.56M
Debt ratios
-2.502.557.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FLO.L Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.67
25 Q4-1.56
25 Q2-0.9
24 Q4-0.76
24 Q26.75
23 Q43.97
23 Q21.12
22 Q41.17
22 Q21.78
21 Q41.96
Margins
0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FLO.L Margins by quarter
PeriodMargins
26 Q235.75%
25 Q438.62%
25 Q239.23%
24 Q437.06%
24 Q238.43%
23 Q438.25%
23 Q234.6%
22 Q434.14%
22 Q235.46%
21 Q434.2%
Return on Capital
-80%-60%-40%-20%0%20%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FLO.L Return on Capital by quarter
PeriodReturn on Capital
26 Q21.18%
25 Q4-8.09%
25 Q2-0.35%
24 Q4-64.07%
24 Q20.36%
23 Q4-21.34%
23 Q21.7%
22 Q4-10.89%
22 Q22.87%
21 Q40.32%
Shares Outstanding
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FLO.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q281.44M
25 Q463.31M
25 Q263.27M
24 Q463.27M
24 Q261.76M
23 Q461.48M
23 Q261.49M
22 Q461.49M
22 Q261.49M
21 Q460.06M
Dividends (GBP)
0246Sep 16Jun 17Sep 17Jun 18Sep 18Jun 19Oct 19Jun 22Jun 23Jun 24
FLO.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Jun 242.2
Jun 232.1
Jun 222
Oct 192.13
Jun 194.04
Sep 182.03
Jun 183.85
Sep 171.93
Jun 173.67
Sep 161.84
Book Value Per Share (GBP)
00.511.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FLO.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q20.6
25 Q40.62
25 Q20.66
24 Q40.66
24 Q21.12
23 Q41.1
23 Q21.34
22 Q41.32
22 Q21.48
21 Q41.47
Total Assets (GBP)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FLO.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q2108.64M
25 Q494.96M
25 Q291.27M
24 Q486.02M
24 Q2115.09M
23 Q4117.02M
23 Q2131.57M
22 Q4130.41M
22 Q2141.41M
21 Q4138.63M
Flowtech Fluidpower plc
FLO.L
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