Flowtech Fluid. Share Accounts

Chat about Flowtech Fluid. accounts information. See how Flowtech Fluid. is performing financially.

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Accounts

Flowtech Fluid. Accounts Summary

Date of Accounts	2024	2023	2022	2021	2020
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31-12-2024	31-12-2023	31-12-2022	31-12-2021	31-12-2020
Revenue	107.28	112.09	114.77	109.11	95.08
Operating Profit / Loss	-25.24	-10.37	-4.38	3.71	-1.39
Net Interest	-1.84	-1.73	-1.19	-0.83	-0.75
Pre Tax Profit	-27.08	-12.10	-5.57	2.88	-2.15
Post Tax Profit	-26.41	-12.98	-6.25	2.14	-2.17
Profit for the Period	-26.41	-12.98	-6.25	2.14	-2.17
Equity Holders of Parent Company	-26.41	-12.98	-6.25	2.14	-2.17
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	-42.23p	-21.10p	-10.17p	3.48p	-3.54p
Earnings per Share (Diluted)	-42.23p	-21.10p	-10.17p	3.45p	-3.54p
Earnings per Share (Adjusted)	-42.23p	-21.10p	-10.17p	3.48p	-3.54p
Continuing and Discontinued EPS
Earnings per Share (Basic)	-42.23p	-21.10p	-10.17p	3.48p	-3.54p
Earnings per Share (Diluted)	-42.23p	-21.10p	-10.17p	3.45p	-3.54p
Earnings per Share (Adjusted)	-42.23p	-21.10p	-10.17p	3.48p	-3.54p

Dividend per Share	n/ap	2.20p	2.10p	2.00p	n/ap

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31-12-2024	31-12-2023	31-12-2022	31-12-2021	31-12-2020
Non-Current Assets
Intangible Assets	18.77	42.59	56.62	67.68	68.65
Property, Plant and Equipment	12.35	12.65	13.32	13.82	14.24
Investments	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a
Total Non-Current Assets	31.12	55.25	69.94	81.50	82.88

Current Assets
Inventories	29.26	32.01	31.58	30.53	21.99
Trade and Other Receivables	23.79	24.58	24.91	22.04	18.89
Cash at Bank and in Hand	1.84	5.18	3.97	4.56	9.23
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	0.26
Total Current Assets	54.89	61.77	60.46	57.13	50.38

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	86.02	117.02	130.41	138.63	133.26

Current Liabilities
Borrowings	1.69	1.70	21.67	1.56	1.46
Other Current Liabilities	21.09	22.32	20.79	21.71	17.80
Total Current Liabilities	22.79	24.02	42.46	23.28	19.26

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	20.66	23.74	5.01	25.51	26.17
Provisions	0.97	1.86	1.60	1.84	1.83
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	21.63	25.60	6.61	27.35	27.99

Net Assets	41.60	67.40	81.34	88.00	86.01

Capital and Reserves
Share Capital	31.64	30.75	30.75	30.75	30.75
Share Premium Account	61.66	60.96	60.96	60.96	60.96
Other Reserves	3.74	4.03	4.16	3.56	4.10
Retained Earnings	-55.43	-28.33	-14.53	-7.27	-9.79
Shareholders Funds	41.60	67.40	81.34	88.00	86.01

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	41.60	67.40	81.34	88.00	86.01

	31-12-2024	31-12-2023	31-12-2022	31-12-2021	31-12-2020
Operating Margin	-23.52%	-9.25%	-3.82%	3.40%	-1.47%
Return on Capital Employed	-54.68%	-19.90%	-8.26%	7.54%	-2.98%
Dividend Cover	n/a	-9.59	-5.08	1.74	n/a
Dividend Yield	n/a	2.70	1.90	1.40	n/a
PE Ratio	n/a	n/a	n/a	40.00	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a%	n/a%	-9.09%	n/a%	n/a%
Net Asset Value per Share	36.08p	39.20p	39.07p	32.12p	27.44p

Share	Price	Change
Edx Medical Grp (EDX)	12.25	25.64%
Sancus Lend (LEND)	1.30	13.04%
GEO Exploration Limited (GEO)	0.115	9.52%
Tap Global (TAP)	1.35	8%
Allergy Thera. (AGY)	5.50	7.84%

Share	Price	Change
Aptamer Group (APTA)	0.325	-13.33%
Quantum Helium (QHE)	2.05	-10.87%
Forgent (FORG)	0.01	-10.71%
Tower Resources (TRP)	0.0145	-9.38%
Headlam (HEAD)	8.12	-8.76%

Share	Price	Volume
Tower Resources (TRP)	0.0145	187,087,051
Premier African Minerals (PREM)	0.01375	113,921,205
Bezant Resources PLC (BZT)	0.14	19,900,604
UK Oil & Gas (UKOG)	0.0105	16,526,115
Forgent (FORG)	0.01	14,559,842