FW Thorpe Plc
TFW.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £375,498 | £403,361 | £438,327 | £444,425 |
| - Cash | £42,983 | £33,943 | £35,013 | £35,505 |
| + Debt | £7,926 | £4,163 | £16,621 | £5,178 |
| Enterprise Value | £340,441 | £373,581 | £419,935 | £414,098 |
| Revenue | £175,221 | £175,798 | £176,749 | £143,715 |
| % Growth | -0.3% | -0.5% | 23% | – |
| Gross Profit | £79,755 | £85,437 | £73,404 | £60,062 |
| % Margin | 45.5% | 48.6% | 41.5% | 41.8% |
| EBITDA | £42,734 | £37,861 | £36,536 | £31,094 |
| % Margin | 24.4% | 21.5% | 20.7% | 21.6% |
| Net Income | £25,412 | £24,313 | £21,934 | £20,073 |
| % Margin | 14.5% | 13.8% | 12.4% | 14% |
| EPS Diluted | 0.22 | 0.21 | 0.19 | 0.17 |
| % Growth | 4.8% | 10.5% | 11.8% | – |
| Operating Cash Flow | £34,821 | £41,370 | £32,518 | £20,204 |
| Capital Expenditures | -£5,601 | -£7,293 | -£9,994 | -£7,876 |
| Free Cash Flow | £29,220 | £34,077 | £22,524 | £12,328 |