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Last update at 2026-06-04T15:35:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -2.95200M | -27.07700M | -12.10200M | -5.57200M | 2.88M |
| Minority interest | - | - | - | - | - |
| Net income | -3.31800M | -26.40600M | -12.97700M | -6.25200M | 2.14M |
| Selling general administrative | - | 34.20M | 30.74M | 27.96M | 28.12M |
| Selling and marketing expenses | - | 4.17M | 4.53M | 4.43M | 4.68M |
| Gross profit | 44.54M | 39.95M | 41.26M | 40.97M | 38.50M |
| Reconciled depreciation | - | 4.35M | 4.29M | 3.91M | 3.78M |
| Ebit | 2.29M | -25.23800M | -10.36700M | -2.80100M | 3.71M |
| Ebitda | 7.21M | -20.85700M | -6.07800M | 1.11M | 8.21M |
| Depreciation and amortization | 4.92M | 4.38M | 4.29M | 3.91M | 4.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.29M | 2.87M | -10.36700M | -2.80100M | 3.71M |
| Other operating expenses | 114.63M | 132.52M | 122.46M | 107.50M | 104.64M |
| Interest expense | 1.96M | 1.84M | 1.74M | 1.19M | 0.79M |
| Tax provision | - | -0.67100M | 0.88M | 0.68M | 0.74M |
| Interest income | - | - | - | - | - |
| Net interest income | - | -1.83600M | -1.73700M | -1.19200M | -0.83300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.37M | -0.67100M | 0.88M | 0.68M | 0.74M |
| Total revenue | 116.92M | 107.28M | 112.09M | 114.77M | 109.11M |
| Total operating expenses | 42.25M | 66.25M | 51.63M | 33.70M | 34.03M |
| Cost of revenue | 72.38M | 66.27M | 70.83M | 73.79M | 70.61M |
| Total other income expense net | -5.24100M | -29.95000M | -1.73500M | -2.77100M | -0.83300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -26.40600M | -12.97700M | -6.25200M | 2.14M |
| Net income applicable to common shares | - | - | - | -6.25200M | 2.14M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 94.96M | 86.02M | 117.02M | 130.41M | 138.63M |
| Intangible assets | 5.27M | 3.78M | 2.53M | 3.52M | 4.52M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.59M | 1.05M | 0.86M | - | 22.04M |
| Total liab | 55.73M | 44.41M | 49.62M | 49.07M | 50.63M |
| Total stockholder equity | 39.23M | 41.60M | 67.40M | 81.34M | 88.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.10M | -1.46600M | 7.96M | 1.22M | 6.00M |
| Common stock | 31.64M | 31.64M | 30.75M | 30.75M | 30.75M |
| Capital stock | - | 31.64M | 30.75M | 30.75M | 30.75M |
| Retained earnings | -54.27900M | -51.49200M | -28.33100M | -14.52700M | -7.26700M |
| Other liab | - | - | - | 1.60M | 1.84M |
| Good will | 15.00M | 15.00M | 40.07M | 53.09M | 63.16M |
| Other assets | - | - | 0.00000M | - | - |
| Cash | 4.73M | 1.84M | 5.18M | 3.97M | 4.56M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 29.06M | 22.79M | 24.02M | 42.46M | 23.28M |
| Current deferred revenue | - | - | 2.23M | - | - |
| Net debt | 23.82M | 20.51M | 20.25M | 22.71M | 22.51M |
| Short term debt | 2.38M | 3.39M | 1.70M | 21.67M | 1.56M |
| Short long term debt | - | - | 0.00000M | 19.97M | - |
| Short long term debt total | 28.55M | 22.35M | 25.43M | 26.68M | 27.07M |
| Other stockholder equity | -0.05400M | 61.61M | 64.77M | 65.12M | 64.52M |
| Property plant equipment | - | - | - | 13.32M | 13.82M |
| Total current assets | 61.29M | 54.89M | 61.77M | 60.47M | 57.13M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 24.72M | 20.32M |
| Short term investments | - | - | - | - | - |
| Net receivables | 25.81M | 22.74M | 23.73M | 24.53M | 20.42M |
| Long term debt | - | 16.91M | 19.91M | 0.00000M | 19.93M |
| Inventory | 29.16M | 29.26M | 32.01M | 31.58M | 30.53M |
| Accounts payable | 26.58M | 20.87M | 13.59M | 19.57M | 15.72M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 61.92M | -0.14900M | 0.21M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -0.00100M | -0.00000M | -0.00100M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 33.67M | 31.12M | 55.25M | 69.94M | 81.50M |
| Capital lease obligations | - | 5.44M | 5.52M | 6.71M | 7.15M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -5.80600M | -2.07800M | -1.79200M | -1.57800M |
| Change to liabilities | - | - | - | -1.70200M | 3.50M |
| Total cashflows from investing activities | -3.78600M | -5.80600M | -2.07800M | -1.79200M | -1.57800M |
| Net borrowings | - | -3.00000M | 0.00000M | -1.67300M | -1.88200M |
| Total cash from financing activities | -2.50300M | -6.22500M | -4.89500M | -3.88100M | -2.56700M |
| Change to operating activities | - | - | - | 0.00700M | -0.05900M |
| Net income | -3.31800M | -26.40600M | -12.97700M | -5.57200M | 2.88M |
| Change in cash | 2.90M | -3.34500M | 1.21M | -0.59000M | -4.67300M |
| Begin period cash flow | 1.84M | 5.18M | 3.97M | 4.56M | 9.23M |
| End period cash flow | 4.73M | 1.84M | 5.18M | 3.97M | 4.56M |
| Total cash from operating activities | 9.15M | 8.71M | 8.20M | 5.01M | -0.44100M |
| Issuance of capital stock | - | 1.66M | 0.00000M | 0.17M | 0.11M |
| Depreciation | 4.92M | 4.38M | 4.29M | 3.91M | 3.78M |
| Other cashflows from investing activities | -0.38000M | -0.00000M | 0.01M | - | - |
| Dividends paid | - | 1.38M | 1.29M | 1.23M | 1.23M |
| Change to inventory | 0.77M | 4.86M | -0.61900M | -0.83200M | -8.76400M |
| Change to account receivables | -3.61700M | 3.31M | 0.35M | -2.85100M | -3.32500M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -2.50300M | -3.23500M | -1.78800M | -2.82500M | -2.67500M |
| Change to netincome | - | - | - | 12.73M | 2.29M |
| Capital expenditures | 1.21M | 1.55M | 2.21M | 1.86M | 2.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.08M | 6.37M | 1.83M | -5.37800M | -8.65200M |
| Stock based compensation | - | 0.73M | 0.46M | 0.37M | 0.17M |
| Other non cash items | 5.47M | 24.36M | 14.60M | 11.68M | 0.74M |
| Free cash flow | 7.94M | 2.43M | 5.99M | 3.16M | -2.54400M |
Sector: Industrials Industry: Industrial Distribution
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FLO Flowtech Fluidpower plc |
4.50 8.74% | 56.00 | - | 11.53 | 0.33 | 0.89 | 0.50 | 14.93 |
| FERG Ferguson Plc |
-130.0 0.76% | 16940.00 | 24.65 | 19.19 | 1.22 | 8.19 | 1.68 | 16.69 |
| DPLM Diploma PLC |
80.00 1.13% | 7130.00 | 47.45 | 27.78 | 5.72 | 8.43 | 5.73 | 23.84 |
| RS1 RS GROUP PLC |
1.00 0.15% | 661.00 | 17.10 | 14.22 | 0.96 | 1.96 | 1.07 | 9.61 |
| GFTU Grafton Group plc |
6.00 0.73% | 825.00 | 12.59 | 8.53 | 0.70 | 0.92 | 0.69 | 4.19 |
Flowtech Fluidpower plc, together with its subsidiaries, distributes engineering components and assemblies in the areas of fluid power industry in the United Kingdom, The Netherlands, Belgium, and Ireland. The company supplies hydraulic and pneumatic products, as well as delivers specialist engineering solutions, services, and systems through a network of distributors, resellers, and original equipment manufacturers (OEMs) across various industry sectors. It also provides specialist technical hydraulic components and systems into OEMs and end-user channels to industry markets and various direct manufacturer brands. In addition, the company supplies bespoke hydraulic and pneumatic component and systems to manufacturers of specialised industrial and mobile hydraulic OEMs and a range of industrial end users. Further, it offers process and filtration equipment; pumps and valves; instrumentation, test and measurement; industrial and general maintenance; hydraulic power units, hydraulic hose assembly, lubrication systems, customized cylinders, fueling technology, and product modification products; and inhouse design and installation, custom-made engineered solutions, filtration/purification systems, and turnkey hydraulic systems. Additionally, the company provides product or part kitting; dispensing solutions; test and calibration; mechanical and electrical repair; machining and fabrication; and onsite diagnostic, and maintenance and repair services. It serves various industry sectors in food and beverage packaging FMCG; pharma medical devices; aggregates construction mining; agriculture; transport, shipping, marine, and air; utility, waterways, infrastructure, and waste energy; process oil and gas petrochem chemical; metals and heavy engineering; aerospace and defense; automotive; off highway; and automation and systems. Flowtech Fluidpower plc was founded in 1983 and is based in Wilmslow, the United Kingdom.
Bollin House, Wilmslow, United Kingdom, SK9 1DP
| Name | Title | Year Born |
|---|---|---|
| Mr. Bryce Brooks | CEO & Exec. Director | 1966 |
| Mr. Russell Cash F.C.A. | CFO, Company Sec. & Director | 1968 |
| Mr. Nick Fossey | Chief Operating Officer | NA |
| Ms. Helen Barrat | Head of Corp. Governance | NA |
| Ms. Anne Fogg | Head of Bus. Process | NA |
| Ms. Tamara Reiners | Managing Director of Flowtechnology Benelux | NA |
| Mr. Jon Burke | Managing Director of Primary Fluid Power Systems | NA |
| Mr. Mark Nelson | Managing Director of Nelson Hydraulics | NA |
| Mr. John Farmer | Managing Director of Flowtechnology Uk | NA |
| Mr. Paul McGrady | Managing Director of Primary Fluid Power | NA |
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