Frasers Group plc
FRAS.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Market Cap | £3,156,053 | £2,865,991 | £3,294,591 | £3,580,391 |
| - Cash | £359,800 | £252,200 | £323,700 | £358,600 |
| + Debt | £2,330,300 | £1,861,000 | £1,763,300 | £1,452,500 |
| Enterprise Value | £5,126,553 | £4,474,791 | £4,734,191 | £4,674,291 |
| Revenue | £2,581,300 | £2,385,500 | £2,540,100 | £2,768,100 |
| % Growth | 8.2% | -6.1% | -8.2% | – |
| Gross Profit | £1,230,400 | £1,201,400 | £1,101,500 | £1,205,100 |
| % Margin | 47.7% | 50.4% | 43.4% | 43.5% |
| EBITDA | £644,000 | £377,900 | £398,800 | £391,100 |
| % Margin | 24.9% | 15.8% | 15.7% | 14.1% |
| Net Income | £330,900 | £136,800 | £155,300 | £150,700 |
| % Margin | 12.8% | 5.7% | 6.1% | 5.4% |
| EPS Diluted | 0.76 | 0.32 | 0.36 | 0.34 |
| % Growth | 137.5% | -11.1% | 5.9% | – |
| Operating Cash Flow | £139,400 | £529,800 | £353,300 | £298,800 |
| Capital Expenditures | -£175,600 | -£201,000 | -£210,700 | -£109,900 |
| Free Cash Flow | -£36,200 | £328,800 | £142,600 | £188,900 |