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Fiske Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 |
| Revenue | 8.62 | 7.93 | 7.42 | 5.88 | 5.76 |
| Operating Profit / Loss | 0.32 | 0.30 | 0.56 | 0.13 | -0.51 |
| Net Interest | 0.17 | 0.21 | 0.13 | -0.01 | -0.03 |
| Pre Tax Profit | 1.03 | 1.48 | 0.94 | 0.32 | -0.35 |
| Post Tax Profit | 0.82 | 1.35 | 0.82 | 0.25 | -0.17 |
| Profit for the Period | 0.82 | 1.35 | 0.82 | 0.25 | -0.17 |
| Equity Holders of Parent Company | 0.82 | 1.35 | 0.82 | 0.25 | -0.17 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.90p | 11.40p | 6.90p | 2.10p | -18.25p |
| Earnings per Share (Diluted) | 6.90p | 11.40p | 6.90p | 2.10p | -18.25p |
| Earnings per Share (Adjusted) | 6.90p | 11.40p | 6.90p | 2.10p | -18.25p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.90p | 11.40p | 6.90p | 2.10p | -18.25p |
| Earnings per Share (Diluted) | 6.90p | 11.40p | 6.90p | 2.10p | -18.25p |
| Earnings per Share (Adjusted) | 6.90p | 11.40p | 6.90p | 2.10p | -18.25p |
| Dividend per Share | 1.21p | 1.10p | 1.00p | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 0.20 | 0.42 | 0.58 | 1.00 | 0.91 |
| Property, Plant and Equipment | 0.10 | 0.21 | 0.07 | 0.17 | 0.27 |
| Investments | 6.17 | 5.95 | 5.42 | 4.30 | 4.62 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.01 | 0.01 | n/a | n/a | n/a |
| Total Non-Current Assets | 6.47 | 6.59 | 6.07 | 5.47 | 5.80 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.17 | 2.35 | 2.94 | 2.59 | 2.45 |
| Cash at Bank and in Hand | 6.33 | 6.85 | 4.96 | 3.33 | 3.25 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 9.51 | 9.19 | 7.90 | 5.92 | 5.70 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 15.98 | 15.79 | 13.97 | 11.39 | 11.50 |
| Current Liabilities | |||||
| Borrowings | 0.08 | 0.08 | 0.07 | 0.11 | 0.11 |
| Other Current Liabilities | 2.23 | 2.84 | 2.89 | 2.14 | 2.15 |
| Total Current Liabilities | 2.31 | 2.91 | 2.96 | 2.24 | 2.25 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.11 | n/a | 0.07 | 0.16 |
| Provisions | 1.38 | 1.32 | 1.19 | 0.82 | 0.83 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.38 | 1.43 | 1.19 | 0.88 | 0.99 |
| Net Assets | 12.30 | 11.45 | 9.82 | 8.27 | 8.26 |
| Capital and Reserves | |||||
| Share Capital | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| Share Premium Account | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Other Reserves | 4.20 | 4.04 | 3.64 | 2.89 | 3.13 |
| Retained Earnings | 3.05 | 2.37 | 1.14 | 0.34 | 0.09 |
| Shareholders Funds | 12.30 | 11.45 | 9.82 | 8.27 | 8.26 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 12.30 | 11.45 | 9.82 | 8.27 | 8.26 |
| 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | |
| Operating Margin | 3.67% | 3.75% | 7.51% | 2.18% | -8.76% |
| Return on Capital Employed | 6.35% | 10.12% | 7.72% | 3.97% | -46.11% |
| Dividend Cover | 5.70 | 10.36 | 6.90 | n/a | n/a |
| Dividend Yield | 2.10 | 1.70 | 1.30 | n/a | n/a |
| PE Ratio | 8.30 | 5.70 | 10.90 | 31.70 | n/a |
| PEG | n/a | 0.10 | n/a | n/a | n/a |
| Dividend per Share Growth | 10.00% | 10.00% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 102.30p | 93.19p | 78.08p | 61.48p | 62.12p |