Frontier Developments (FDEV)

Sector:

Leisure Products

Index:

FTSE AIM All-Share

0.000p
   
  • Closing Price Chg:
    -2.00p
  • 52 Week High: 410.00
  • 52 Week Low: 183.80
  • Currency: UK Pounds
  • Shares Issued: 37.94m
  • Volume: 0
  • RiskGrade: 195
  • Beta: 0.01

Dividend Data

  31-May-2531-May-2431-May-2331-May-2231-May-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
Revenue 90.60 89.27 104.57 114.03 90.69
Operating Profit/(Loss) 12.65 (28.41) (26.58) 1.54 19.92
Net Interest (0.23) (0.01) 0.07 (0.59) (0.73)
Profit Before Tax 12.42 (28.42) (26.51) 0.94 19.18
Profit After Tax 16.39 (21.47) (20.91) 9.63 21.56
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.39 (21.47) (20.91) 9.63 21.56
Attributable to:          
Equity Holders of Parent Company 16.39 (21.47) (20.91) 9.63 21.56
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 42.40p (55.60p) (53.60p) 24.60p 0.56p
Earnings per Share - Diluted 40.70p (55.60p) (53.60p) 23.70p 0.54p
Earnings per Share - Adjusted 42.40p (55.60p) (53.60p) 24.60p 0.56p
Continuing and Discontinued EPS          
Earnings per Share - Basic 42.40p (55.60p) (53.60p) 24.60p 0.56p
Earnings per Share - Diluted 40.70p (55.60p) (53.60p) 23.70p 0.54p
Earnings per Share - Adjusted 42.40p (55.60p) (53.60p) 24.60p 0.56p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 21.36 24.40 23.56 26.12 27.19
Intangible Assets 48.51 42.66 64.15 70.83 71.32
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.11 n/a n/a 1.35 0.38
  70.97 67.06 87.70 98.31 98.89
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 12.29 13.59 15.56 24.70 13.74
Cash at Bank & in Hand 42.50 29.52 28.31 38.70 42.42
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.93 7.22 9.44 7.87 6.47
  59.72 50.33 53.31 71.27 62.63
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 130.69 117.39 141.01 169.58 161.52
           
Liabilities          
Current Liabilities          
Borrowings 1.82 1.75 1.50 1.46 1.42
Other Current Liabilities 13.14 15.45 20.88 24.26 16.95
  14.96 17.19 22.38 25.72 18.37
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 17.64 19.53 17.77 19.28 20.74
Provisions 2.20 0.73 0.49 0.06 0.04
Other Non-Current Liabilities 0.73 3.10 4.40 6.15 9.22
  20.57 23.37 22.66 25.48 30.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 35.53 40.56 45.04 51.21 48.37
           
Net Assets 95.16 76.82 95.97 118.37 113.15
           
Capital & Reserves          
Share Capital 0.20 0.20 0.20 0.20 0.20
Share Premium Account 36.55 36.55 36.55 36.47 36.08
Other Reserves (14.36) (14.16) (0.60) (12.79) (9.35)
Retained Earnings 72.78 54.24 59.82 94.49 86.23
Shareholders Funds 95.16 76.82 95.97 118.37 113.15
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 95.16 76.82 95.97 118.37 113.15
Cash Flow 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Net Cash Flow From Operating Activities 41.51 31.62 47.88 n/a 38.95
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (25.91) (27.87) (52.31) n/a (32.83)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2.64) (2.51) (6.02) n/a (9.48)
Net Increase/Decrease In Cash 12.96 1.25 (10.45) n/a (3.35)
Ratios - based on IFRS 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
PE Ratio - Adjusted 5.9 n/a n/a 50.7 4,595.8
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 4,299% -99%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 238.81p 235.30p 275.65p 300.57p 2.41p
Pre-Tax Profit per Share 32.73p (74.92p) (69.87p) 2.49p 0.51p
Operating Margin 13.96% (31.83%) (25.42%) 1.35% 21.96%
Return on Capital Employed 18.52% n/a n/a 2.25% 0.31%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.9 n/a n/a 50.7 455,296.7
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 435,709% -100%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 109.41p 83.36p 126.19p n/a 1.04p
Cash Incr/Decr per Share 34.16p 3.29p (27.55p) n/a (0.089p)
Net Asset Value per Share (exc. Intangibles) 122.97p 90.06p 83.88p 125.30p 110.27p
Net Gearing -24.21% -10.73% -9.41% -15.17% -17.91%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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