Flowtech Fluidpower PLC (FLO)

Industry Industrial Distribution


This stock can be held in an Investment ISA, SIPP and Investment Account
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59.20p

Buy

61.00p

arrow-up2.00p (+3.39%)

Prices updated at 13 May 2025, 14:22 BST
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Prices in GBX

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.

Income statement

20232024
112m107m
41m41m
6m3m
5.342.47
-13m-26m
-6m-21m
Sales, General and administrative35m38m
Interest expenses2m2m
Provision for income taxes875,000-671,000
Operating expenses35m38m
Income before taxes-12m-27m
Net income available to common shareholders-13m-26m
-0.211-0.4223
Net interest income-2m-2m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)-0.211-0.42232
Free cash flow per share0.14110.0821
Book value/share1.34351.0956
Debt equity ratio0.3521860.496491

Balance sheet

20232024
Current assets62m55m
Current liabilities24m23m
Total capital87m59m
Total debt25m22m
Total equity67m42m
Total non current liabilities--
Loans20m17m
Total assets117m86m
Total liabilities--
Cash and cash equivalents5m2m
Common stock61m63m

Cash flow

20232024
Cash at beginning of period4m5m
Cash dividends paid-1m-1m
6m5m
Investments (gains) losses-2m-6m
5m2m
Net income--
8m9m
-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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