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Flowtech Fluidpower PLC
Previous close
GBX 61.00
Year range
GBX 46.00 - GBX 91.62
Market cap
38.60M GBP
Avg Volume
87.45K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 28.45M | 2.12% |
Operating expense | 10.81M | 12.02% |
Net income | -73.00K | -158.17% |
Net profit margin | -0.26 | -157.78% |
Earnings per share | — | — |
EBITDA | 1.11M | -34.54% |
Effective tax rate | -84.81% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 422.00K | -93.37% |
Total assets | 91.27M | -20.70% |
Total liabilities | 49.23M | 7.57% |
Total equity | 42.04M | — |
Shares outstanding | 63.28M | — |
Price to book | 0.92 | — |
Return on assets | 0.96% | — |
Return on capital | 1.28% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -73.00K | -158.17% |
Cash from operations | 444.00K | -68.27% |
Cash from investing | -1.23M | -71.08% |
Cash from financing | 64.00K | 175.29% |
Net change in cash | -708.50K | -219.78% |
Free cash flow | 346.69K | -59.30% |
About
Founded
1983
Website
Employees
550
