Flowtech Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Flowtech Fluidpower plc
FLO Stock   59.40  1.60  2.62%   
Flowtech Fluidpower financial statements provide useful quarterly and yearly information to potential Flowtech Fluidpower plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flowtech Fluidpower financial statements helps investors assess Flowtech Fluidpower's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flowtech Fluidpower's valuation are summarized below:
Gross Profit
41.7 M
Profit Margin
(0.13)
Exchange Market
LSE - AIM
Market Capitalization
37.6 M
Enterprise Value Revenue
0.5253
There are over eighty-four available fundamental signals for Flowtech Fluidpower plc, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Flowtech Fluidpower's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Flowtech Fluidpower Total Revenue

82.26 Million

Check Flowtech Fluidpower financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flowtech Fluidpower's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 1.6 M or Selling General Administrative of 18.7 M, as well as many indicators such as . Flowtech financial statements analysis is a perfect complement when working with Flowtech Fluidpower Valuation or Volatility modules.
  
This module can also supplement various Flowtech Fluidpower Technical models . Check out the analysis of Flowtech Fluidpower Correlation against competitors.

Flowtech Fluidpower Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets110.6 M134.6 M103.3 M
Slightly volatile
Short and Long Term Debt Total24.1 M22.9 M29.3 M
Slightly volatile
Other Current Liabilities4.7 M6.6 M4.4 M
Slightly volatile
Total Current Liabilities25.7 M27.6 M23.7 M
Slightly volatile
Property Plant And Equipment Net7.8 M14.5 M7.6 M
Slightly volatile
Net Debt21.5 M18.2 M26 M
Slightly volatile
Accounts Payable9 M15.6 M8.7 M
Slightly volatile
Cash3.6 M6 M3.4 M
Slightly volatile
Non Current Assets Total67.9 M63.5 M62.2 M
Slightly volatile
Cash And Short Term Investments3.6 M6 M3.4 M
Slightly volatile
Good Will56.2 M46.1 M51.1 M
Slightly volatile
Common Stock Total Equity20.1 M35.4 M22 M
Slightly volatile
Liabilities And Stockholders Equity110.6 M134.6 M103.3 M
Slightly volatile
Non Current Liabilities Total20.6 M23 M25.2 M
Slightly volatile
Inventory21.3 M36.8 M20.6 M
Slightly volatile
Other Current Assets1.3 M2.3 M1.6 M
Very volatile
Other Stockholder Equity43.8 M74.5 M42.3 M
Slightly volatile
Total Liabilities39.9 M44.7 M48.9 M
Slightly volatile
Property Plant And Equipment Gross37.7 M35.9 M12.8 M
Slightly volatile
Total Current Assets42.7 M71 M41.1 M
Slightly volatile
Short Term Debt1.9 M1.9 M8.5 M
Pretty Stable
Common Stock21.6 M35.4 M20.8 M
Slightly volatile
Net Receivables17.4 M25.4 M16 M
Slightly volatile
Common Stock Shares Outstanding51.6 M70.7 M48.3 M
Slightly volatile
Other Liabilities2 M1.8 M1.5 M
Slightly volatile
Property Plant Equipment8.9 M15.3 M7.7 M
Slightly volatile
Intangible Assets2.8 M2.9 M19.4 M
Slightly volatile
Short Term Investments25.6 K28.8 K31.4 K
Slightly volatile
Capital Lease Obligations4.9 M6.3 M3 M
Slightly volatile
Non Current Liabilities Other1.6 M3.1 M1.6 M
Slightly volatile
Net Invested Capital81.6 M78.6 M95.8 M
Pretty Stable
Net Working Capital25.9 M43.4 M20 M
Slightly volatile
Capital Stock33.7 M35.4 M31 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile

Flowtech Fluidpower Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M4.9 M2.5 M
Slightly volatile
Interest Expense1.6 M1.6 M2.1 M
Slightly volatile
Selling General Administrative18.7 M35.4 M17.5 M
Slightly volatile
Selling And Marketing Expenses3.6 M5.2 M3.4 M
Slightly volatile
Total Revenue82.3 M128.9 M76.2 M
Slightly volatile
Gross Profit28.4 M47.5 M26.4 M
Slightly volatile
Other Operating Expenses78.7 M140.8 M73.8 M
Slightly volatile
Cost Of Revenue53.9 M81.5 M49.8 M
Slightly volatile
Total Operating Expenses62.3 M59.4 M26.4 M
Slightly volatile
Tax Provision763.3 K787.5 K1 M
Slightly volatile
Reconciled Depreciation3.6 M4.9 M2.6 M
Slightly volatile

Flowtech Fluidpower Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 M4.6 M2.9 M
Slightly volatile
Depreciation2.5 M4.9 M2.5 M
Slightly volatile
Capital Expenditures1.3 M2.5 M1.2 M
Slightly volatile
End Period Cash Flow3.5 M6 M3.3 M
Slightly volatile

Flowtech Fundamental Market Drivers

Forward Price Earnings12.4533
Cash And Short Term Investments5.2 M

About Flowtech Fluidpower Financial Statements

Flowtech Fluidpower stakeholders use historical fundamental indicators, such as Flowtech Fluidpower's revenue or net income, to determine how well the company is positioned to perform in the future. Although Flowtech Fluidpower investors may analyze each financial statement separately, they are all interrelated. For example, changes in Flowtech Fluidpower's assets and liabilities are reflected in the revenues and expenses on Flowtech Fluidpower's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Flowtech Fluidpower plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2 M2.7 M
Total Revenue128.9 M82.3 M
Cost Of Revenue81.5 M53.9 M

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Other Information on Investing in Flowtech Stock

Flowtech Fluidpower financial ratios help investors to determine whether Flowtech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Flowtech with respect to the benefits of owning Flowtech Fluidpower security.
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Profit & Loss
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