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FRP Advisory Group Plc (GB:FRP)
LSE:FRP
UK Market

FRP Advisory Group Plc (FRP) Financial Statements

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FRP Advisory Group Plc Financial Overview

FRP Advisory Group Plc's market cap is currently £350.33M. The company's EPS TTM is p0.109; its P/E ratio is 12.99; and it has a dividend yield of 3.52%. FRP Advisory Group Plc is scheduled to report earnings on July 23, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 128.20M£ 104.00M£ 95.16M£ 78.99M£ 63.19M
Gross Profit£ 58.60M£ 39.70M£ 36.36M£ 32.41M£ 20.50M
Operating Income£ 30.50M£ 16.10M£ 15.61M£ 16.84M£ 4.87M
EBITDA£ 33.30M£ 18.60M£ 17.74M£ 18.39M£ 6.23M
Net Income£ 22.00M£ 12.70M£ 11.90M£ 13.61M£ 2.08M
Balance Sheet
Cash & Short-Term Investments£ 32.90M£ 27.70M£ 24.92M£ 24.38M£ 21.31M
Total Assets£ 130.30M£ 108.90M£ 93.47M£ 83.84M£ 61.63M
Total Debt£ 11.30M£ 11.30M£ 13.08M£ 11.64M£ 4.20M
Net Debt£ -21.60M£ -16.40M£ -11.85M£ -12.74M£ -17.11M
Total Liabilities£ 52.40M£ 45.80M£ 48.95M£ 51.85M£ 41.12M
Stockholders' Equity£ 77.90M£ 63.10M£ 44.52M£ 31.99M£ 20.50M
Cash Flow
Free Cash Flow£ 24.70M£ 10.10M£ 16.46M£ 9.42M£ 1.75M
Operating Cash Flow£ 25.60M£ 10.70M£ 17.86M£ 10.54M£ 2.46M
Investing Cash Flow£ -5.10M£ -2.20M£ -5.78M£ -13.32M£ -707.00K
Financing Cash Flow£ -15.30M£ -5.70M£ -11.54M£ 5.86M£ 14.61M
Currency in GBP

FRP Advisory Group Plc Earnings and Revenue History

FRP Advisory Group Plc Debt to Assets

FRP Advisory Group Plc Cash Flow

FRP Advisory Group Plc Forecast EPS vs Actual EPS

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