Flowtech Fluidpower's market cap is currently £42.76M. The company's EPS TTM is p-0.229; its P/E ratio is ―; and it has a dividend yield of 3.23%. Flowtech Fluidpower is scheduled to report earnings on April 22, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 112.09M	£ 114.77M	£ 109.11M	£ 95.08M	£ 112.42M
Gross Profit	£ 41.26M	£ 39.94M	£ 37.44M	£ 31.50M	£ 39.13M
Operating Income	£ -10.37M	£ 7.29M	£ 4.49M	£ 192.00K	£ 8.25M
EBITDA	£ -6.08M	£ -468.00K	£ 8.28M	£ 2.47M	£ 11.92M
Net Income	£ -12.98M	£ -6.25M	£ 2.14M	£ -2.17M	£ 3.74M
Balance Sheet
Cash & Short-Term Investments	£ 5.18M	£ 3.97M	£ 4.56M	£ 9.23M	£ 3.45M
Total Assets	£ 117.02M	£ 130.41M	£ 138.63M	£ 133.26M	£ 133.93M
Total Debt	£ 25.43M	£ 26.68M	£ 27.07M	£ 27.62M	£ 28.43M
Net Debt	£ 20.25M	£ 22.71M	£ 22.51M	£ 18.39M	£ 24.99M
Total Liabilities	£ 49.62M	£ 49.07M	£ 50.63M	£ 47.26M	£ 46.39M
Stockholders' Equity	£ 67.40M	£ 81.34M	£ 88.00M	£ 86.01M	£ 87.53M
Cash Flow
Free Cash Flow	£ 5.99M	£ 2.23M	£ -3.09M	£ 7.83M	£ 11.73M
Operating Cash Flow	£ 8.20M	£ 4.09M	£ -988.00K	£ 9.48M	£ 12.49M
Investing Cash Flow	£ -2.08M	£ -1.79M	£ -1.58M	£ -1.93M	£ -3.39M
Financing Cash Flow	£ -4.89M	£ -2.96M	£ -2.02M	£ -1.81M	£ -5.61M

Currency in GBP

Flowtech Fluidpower Earnings and Revenue History

Income Statement >

Flowtech Fluidpower Debt to Assets

Balance Sheet >

Flowtech Fluidpower Cash Flow

Cash Flow >

Flowtech Fluidpower Forecast EPS vs Actual EPS

Earnings >

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