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Flowtech Fluidpower PLC
Previous close
GBX 42.00
Day range
GBX 42.36 - GBX 45.00
Year range
GBX 41.00 - GBX 77.00
Market cap
36.52M GBP
Avg Volume
130.66K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 30.01M | 16.39% |
Operating expense | 10.98M | 5.30% |
Net income | -1.59M | 88.10% |
Net profit margin | -5.28 | 89.79% |
Earnings per share | — | — |
EBITDA | 1.12M | 1,307.57% |
Effective tax rate | -10.41% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.73M | 157.42% |
Total assets | 94.96M | 10.39% |
Total liabilities | 55.73M | 25.48% |
Total equity | 39.23M | — |
Shares outstanding | 63.28M | — |
Price to book | 0.68 | — |
Return on assets | 2.09% | — |
Return on capital | 2.92% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.59M | 88.10% |
Cash from operations | 3.45M | 16.68% |
Cash from investing | -665.50K | 69.55% |
Cash from financing | -628.00K | 79.26% |
Net change in cash | 2.16M | 195.23% |
Free cash flow | 776.31K | 384.04% |
About
Founded
1983
Website
Employees
550
