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
2.00p (+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.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
---|---|---|
112m | 107m | |
41m | 41m | |
6m | 3m | |
5.34 | 2.47 | |
-13m | -26m | |
-6m | -21m | |
Sales, General and administrative | 35m | 38m |
Interest expenses | 2m | 2m |
Provision for income taxes | 875,000 | -671,000 |
Operating expenses | 35m | 38m |
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 share | 0.1411 | 0.0821 |
Book value/share | 1.3435 | 1.0956 |
Debt equity ratio | 0.352186 | 0.496491 |
Balance sheet
Year | 2023 | 2024 |
---|---|---|
Current assets | 62m | 55m |
Current liabilities | 24m | 23m |
Total capital | 87m | 59m |
Total debt | 25m | 22m |
Total equity | 67m | 42m |
Total non current liabilities | - | - |
Loans | 20m | 17m |
Total assets | 117m | 86m |
Total liabilities | - | - |
Cash and cash equivalents | 5m | 2m |
Common stock | 61m | 63m |
Cash flow
Year | 2023 | 2024 |
---|---|---|
Cash at beginning of period | 4m | 5m |
Cash dividends paid | -1m | -1m |
6m | 5m | |
Investments (gains) losses | -2m | -6m |
5m | 2m | |
Net income | - | - |
8m | 9m | |
-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.