FORTERRA PLC financials
FORTERRA PLC
213800O5DD6ATBVJAD23 ISIN: GB00BYYW3C20 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £386.0M | £344.3M |
| Cost of sales | £264.5M | £241.3M |
| Gross profit | £121.5M | £103.0M |
| Distribution costs | £52.5M | £46.1M |
| Administrative expenses | £34.3M | £29.4M |
| Operating profit (EBIT) | £29.3M | £33.9M |
| Finance costs | £6.0M | £9.1M |
| Profit before tax | £23.3M | £24.8M |
| Income tax expense | £6.3M | £7.3M |
| Profit for the year | £17.0M | £17.5M |
| — attributable to owners | £17.0M | £17.5M |
| Total comprehensive income | £17.2M | £17.4M |
| Per share | ||
| Basic EPS | £0.08 | £0.08 |
| Diluted EPS | £0.08 | £0.08 |
| Free cash flow / share | £0.21 | £0.08 |
| Cash flow statement | ||
| Cash generated from operations | £68.1M | £51.8M |
| Net cash from operating activities | £59.0M | £42.2M |
| Net cash from investing activities | -£14.5M | -£25.6M |
| Purchase of PP&E (capex) | £14.5M | £25.4M |
| Purchase of intangibles | £0 | £200.0K |
| Net cash from financing activities | -£53.6M | -£17.4M |
| Dividends paid | £8.2M | £6.3M |
| Proceeds from borrowings | £47.0M | £93.0M |
| Repayments of borrowings | £85.0M | £103.0M |
| Lease liability payments | £6.0M | £5.9M |
| Balance sheet | ||
| Total assets | £417.1M | £442.4M |
| Non-current assets | £293.1M | £298.7M |
| Property, plant & equipment | £262.8M | £263.8M |
| Right-of-use assets | £18.8M | £20.5M |
| Intangible assets & goodwill | £11.5M | £11.6M |
| Current assets | £124.0M | £143.7M |
| Inventories | £78.6M | £82.0M |
| Trade & other receivables | £35.4M | £39.0M |
| Cash & equivalents | £6.1M | £15.2M |
| Total equity | £234.5M | £224.9M |
| Non-current liabilities | £97.5M | £135.6M |
| Long-term borrowings | £61.6M | £99.4M |
| Lease liabilities (non-current) | £13.2M | £15.1M |
| Current liabilities | £85.1M | £81.9M |
| Current portion of long-term borrowings | £200.0K | £700.0K |
| Lease liabilities (current) | £6.7M | £5.8M |
| Trade & other payables | £69.8M | £68.7M |
| Deferred tax liabilities | £14.0M | £12.9M |
| Derived metrics | ||
| Free cash flow | £44.5M | £16.8M |
| Operating margin | 7.6% | 9.8% |
| Net margin | 4.4% | 5.1% |
| Return on equity | 7.2% | 7.8% |
| Cash conversion ratio | 3.47× | 2.41× |
| Capex coverage | 4.07× | 1.66× |
| Other reported items | ||
| Capital Redemption Reserve | £200.0K | £200.0K |
| Comprehensive Income Attributable To Owners of Parent | £17.2M | £17.4M |
| Current Derivative Financial Assets | £700.0K | £5.1M |
| Current Derivative Financial Liabilities | £0 | £100.0K |
| Current Provisions | £8.4M | £6.6M |
| Current Tax Assets | £200.0K | £2.4M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £100.0K | £100.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.04 | £0.03 |
| Income Taxes Paid Refund Classified As Operating Activities | £1.1M | -£400.0K |
| Increase Decrease In Cash and Cash Equivalents | -£9.1M | -£800.0K |
| Increase Decrease Through Exercise of Options | £0 | £0 |
| Increase Decrease Through Sharebased Payment Transactions | £1.4M | £1.0M |
| Interest Paid Classified As Operating Activities | £8.0M | £10.0M |
| Issued Capital | £2.1M | £2.1M |
| Liabilities | £182.6M | £217.5M |
| Net Assets Liabilities | £234.5M | £224.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £3.0M | £0 |
| Noncurrent Derivative Financial Assets | £0 | £2.8M |
| Noncurrent Provisions | £8.7M | £8.2M |
| Other Comprehensive Income | £200.0K | -£100.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | £200.0K | -£100.0K |
| Other Operating Income Expense | -£5.4M | £6.4M |
| Proceeds From Sale Or Issue of Treasury Shares | £0 | £5.1M |
| Purchase of Treasury Shares | £700.0K | — |
| Reserve of Cash Flow Hedges | £0 | -£200.0K |
| Retained Earnings | £238.2M | £228.2M |
| Sale Or Issue of Treasury Shares | — | £5.1M |
| Treasury Shares | £6.0M | £5.4M |
Every line item above is a fact tagged in FORTERRA PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.