Fuller, Smith & Turner PLC
FSTA.L · LSE
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £283,534 | £445,655 | £360,433 |
| - Cash | £4,300 | £13,800 | £11,000 | £12,200 |
| + Debt | £198,600 | £215,200 | £203,600 | £211,200 |
| Enterprise Value | – | £484,934 | £638,255 | £559,433 |
| Revenue | £207,500 | £182,200 | £194,100 | £170,300 |
| % Growth | 13.9% | -6.1% | 14% | – |
| Gross Profit | £28,300 | £16,200 | £23,900 | £13,100 |
| % Margin | 13.6% | 8.9% | 12.3% | 7.7% |
| EBITDA | £41,000 | £25,500 | £37,300 | £19,500 |
| % Margin | 19.8% | 14% | 19.2% | 11.5% |
| Net Income | £15,200 | £5,400 | £21,800 | -£1,600 |
| % Margin | 7.3% | 3% | 11.2% | -0.9% |
| EPS Diluted | 0.27 | 0.1 | 0.37 | -0.027 |
| % Growth | 170% | -73% | 1,496.2% | – |
| Operating Cash Flow | £33,800 | £28,700 | £24,000 | £36,600 |
| Capital Expenditures | -£13,500 | -£22,100 | -£31,100 | -£18,200 |
| Free Cash Flow | £20,300 | £6,600 | -£7,100 | £18,400 |