Flowtech Fluidpower PLC (FLO)

Industry Industrial Distribution
This stock can be held in an Investment ISA, SIPP and Investment Account
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59.00p

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59.80p

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Flowtech Fluidpower PLC is a distributor of technical fluid power products. The Company supplies its fluid power products to distributors and resellers of industrial maintenance, repair and operations products.
Prices updated at 30 May 2025, 16:30 BST
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Prices in GBX
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Income statement

Year
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20172018201920202021202220232024
78m112m112m95m109m115m112m107m
27m39m40m33m38m41m41m41m
8m11m9m1m6m9m6m3m
10.279.818.411.135.227.485.342.47
5m5m4m-2m2m-6m-13m-26m
8m10m9m2m7m-524,000-6m-21m
Sales, General and administrative17m28m31m32m33m32m35m38m
Interest expenses570,000766,0001m747,000793,0001m2m2m
Provision for income taxes1m2m968,00024,000741,000680,000875,000-671,000
Operating expenses19m28m31m32m33m32m35m38m
Income before taxes6m7m5m-2m3m-6m-12m-27m
Net income available to common shareholders5m5m4m-2m2m-6m-13m-26m
0.09690.08340.0612-0.03540.0345-0.1017-0.211-0.4223
Net interest income-564,000-766,000-1m-754,000-833,000-1m-2m-2m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.09580.08280.061-0.03540.0345-0.1017-0.211-0.42232
Free cash flow per share0.1224-0.01090.15780.22080.0456-0.08290.14110.0821
Book value/share1.34711.46351.48741.41981.42651.47951.34351.0956
Debt equity ratio0.0547260.0463430.1227290.3042190.2899140.0615690.3521860.496491

Balance sheet

Year
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20172018201920202021202220232024
Current assets51m57m50m50m57m60m62m55m
Current liabilities38m41m34m19m23m42m24m23m
Total capital79m91m92m106m108m81m87m59m
Total debt20m22m28m28m27m27m25m22m
Total equity75m87m88m86m88m81m67m42m
Total non current liabilities--------
Loans4m4m4m20m20m-20m17m
Total assets122m134m134m133m139m130m117m86m
Total liabilities--------
Cash and cash equivalents5m2m3m9m5m4m5m2m
Common stock53m61m61m61m61m61m61m63m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period4m4m253,0003m9m5m4m5m
Cash dividends paid-3m-4m-4m---1m-1m-1m
5m2m12m8m-3m3m6m5m
Investments (gains) losses-15m-15m-3m-2m-2m-2m-2m-6m
4m253,0003m9m5m4m5m2m
Net income--------
7m4m13m10m-441,0005m8m9m
-2m-1m-756,000-2m-2m-2m-2m-3m
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.


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