Frasers Group plc
FRAS.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | £2,865,991 | £3,580,391 | £3,562,013 | £3,204,712 |
| - Cash | £252,200 | £358,600 | £332,900 | £336,800 |
| + Debt | £1,861,000 | £1,452,500 | £1,429,600 | £1,448,500 |
| Enterprise Value | £4,474,791 | £4,674,291 | £4,658,713 | £4,316,412 |
| Revenue | £4,925,600 | £5,537,700 | £5,556,700 | £4,691,100 |
| % Growth | -11.1% | -0.3% | 18.5% | – |
| Gross Profit | £2,306,400 | £2,395,200 | £2,374,300 | £2,036,400 |
| % Margin | 46.8% | 43.3% | 42.7% | 43.4% |
| EBITDA | £778,700 | £883,100 | £976,200 | £609,700 |
| % Margin | 15.8% | 15.9% | 17.6% | 13% |
| Net Income | £292,100 | £380,800 | £491,700 | £249,800 |
| % Margin | 5.9% | 6.9% | 8.8% | 5.3% |
| EPS Diluted | 0.67 | 0.88 | 1 | 0.53 |
| % Growth | -23.9% | -12% | 88.7% | – |
| Operating Cash Flow | £943,400 | £682,200 | £514,300 | £482,400 |
| Capital Expenditures | -£411,700 | -£267,200 | -£469,400 | -£323,200 |
| Free Cash Flow | £531,700 | £415,000 | £44,900 | £159,200 |