4imprint Group PLC (FOUR)

Industry Advertising Agencies

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

5,010.00p

Buy

5,050.00p

arrow-up10.00p (+0.20%)

Prices updated at 11 Dec 2024, 16:47 GMT

Prices minimum 15 mins delay

Prices in GBX

4imprint Group PLC markets promotional products through online and offline direct marketing techniques. Its products include apparels, stationery, technologies and food stuff.

FTSE All-Share

0.22%

LSE

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Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	1,140m	1,327m
	393m	488m
	108m	139m
	9.47	10.47
	80m	106m
	110m	148m
Sales, General and administrative	121m	152m
Interest expenses	400,000	400,000
Provision for income taxes	24m	35m
Operating expenses	285m	349m
Income before taxes	104m	141m
Net income available to common shareholders	80m	106m
	2.8557	3.779
Net interest income	900,000	5m
Advertising and promotion	-	-
Net investment income, net	-300,000	-200,000
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	2.8495	2.85
Free cash flow per share	0.9479	3.1094
Book value/share	3.0656	2.5803
Debt equity ratio	0.087732	0.081041

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	192m	187m
Current liabilities	87m	91m
Total capital	140m	135m
Total debt	14m	12m
Total equity	140m	135m
Total non current liabilities	-	-
Loans	-	-
Total assets	240m	238m
Total liabilities	-	-
Cash and cash equivalents	52m	91m
Common stock	28m	28m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	42m	52m
Cash dividends paid	-19m	-111m
	69m	127m
Investments (gains) losses	-45m	11m
	52m	91m
Net income	-	-
	77m	137m
	-8m	-10m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.