FW Thorpe Plc
TFW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £374,918 | £373,166 | £403,528 | £457,229 |
| - Cash | £42,983 | £37,147 | £33,943 | £31,295 |
| + Debt | £5,152 | £9,229 | £6,193 | £4,304 |
| Enterprise Value | £337,087 | £345,248 | £375,778 | £430,238 |
| Revenue | £91,460 | £83,761 | £93,205 | £82,593 |
| % Growth | 9.2% | -10.1% | 12.8% | – |
| Gross Profit | £374 | £83,761 | £2,844 | £82,593 |
| % Margin | 0.4% | 100% | 3.1% | 100% |
| EBITDA | £26,335 | £16,399 | £21,841 | £16,020 |
| % Margin | 28.8% | 19.6% | 23.4% | 19.4% |
| Net Income | £16,435 | £8,977 | £15,743 | £8,570 |
| % Margin | 18% | 10.7% | 16.9% | 10.4% |
| EPS Diluted | 0.14 | 0.077 | 0.13 | 0.073 |
| % Growth | 83% | -41.2% | 77.8% | – |
| Operating Cash Flow | £19,041 | £15,006 | £33,716 | £14,044 |
| Capital Expenditures | -£3,660 | -£1,941 | -£2,228 | -£2,893 |
| Free Cash Flow | £15,381 | £13,065 | £31,488 | £11,151 |