Frontier Developments (FDEV)

Sector:

Leisure Products

Index:

FTSE AIM All-Share

359.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 390.50
  • 52 Week Low: 183.80
  • Currency: UK Pounds
  • Shares Issued: 38.20m
  • Volume: 78,041
  • Market Cap: £137.14m
  • RiskGrade: 195
  • Beta: 0.01

Dividend Data

  31-May-2431-May-2331-May-2231-May-2131-May-20
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-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
Revenue 89.27 104.57 114.03 90.69 76.09
Operating Profit/(Loss) (28.41) (26.58) 1.54 19.92 16.62
Net Interest (0.01) 0.07 (0.59) (0.73) (0.40)
Profit Before Tax (28.42) (26.51) 0.94 19.18 16.22
Profit After Tax (21.47) (20.91) 9.63 21.56 15.89
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (21.47) (20.91) 9.63 21.56 15.89
Attributable to:          
Equity Holders of Parent Company (21.47) (20.91) 9.63 21.56 15.89
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (55.60p) (53.60p) 24.60p 0.56p 41.30p
Earnings per Share - Diluted (55.60p) (53.60p) 23.70p 0.54p 39.40p
Earnings per Share - Adjusted (55.60p) (53.60p) 24.60p 0.56p 41.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (55.60p) (53.60p) 24.60p 0.56p 41.30p
Earnings per Share - Diluted (55.60p) (53.60p) 23.70p 0.54p 39.40p
Earnings per Share - Adjusted (55.60p) (53.60p) 24.60p 0.56p 41.30p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 24.40 23.56 26.12 27.19 28.66
Intangible Assets 42.66 64.15 70.83 71.32 52.67
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 n/a n/a 1.35 0.38 2.14
  67.06 87.70 98.31 98.89 83.46
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 13.59 15.56 24.70 13.74 12.28
Cash at Bank & in Hand 29.52 28.31 38.70 42.42 45.75
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.22 9.44 7.87 6.47 2.38
  50.33 53.31 71.27 62.63 60.41
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 117.39 141.01 169.58 161.52 143.88
           
Liabilities          
Current Liabilities          
Borrowings 1.75 1.50 1.46 1.42 1.34
Other Current Liabilities 15.45 20.88 24.26 16.95 15.11
  17.19 22.38 25.72 18.37 16.44
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 19.53 17.77 19.28 20.74 22.20
Provisions 0.47 0.49 0.06 0.04 0.03
Other Non-Current Liabilities 3.36 4.40 6.15 9.22 8.47
  23.37 22.66 25.48 30.00 30.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 40.56 45.04 51.21 48.37 47.14
           
Net Assets 76.82 95.97 118.37 113.15 96.73
           
Capital & Reserves          
Share Capital 0.20 0.20 0.20 0.20 0.19
Share Premium Account 36.55 36.55 36.47 36.08 34.59
Other Reserves (0.87) (0.60) (12.79) (9.35) (0.95)
Retained Earnings 40.95 59.82 94.49 86.23 62.90
Shareholders Funds 76.82 95.97 118.37 113.15 96.73
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 76.82 95.97 118.37 113.15 96.73
Cash Flow 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Net Cash Flow From Operating Activities 31.62 47.88 n/a 38.95 32.42
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 (27.87) (52.31) n/a (32.83) (21.38)
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 (2.51) (6.02) n/a (9.48) (0.64)
Net Increase/Decrease In Cash 1.25 (10.45) n/a (3.35) 10.40
Ratios - based on IFRS 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 50.7 4,595.8 50.0
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 4,299% -99% -12%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 233.69p 273.75p 298.50p 2.40p 199.18p
Pre-Tax Profit per Share (74.41p) (69.39p) 2.47p 0.51p 42.46p
Operating Margin (31.83%) (25.42%) 1.35% 21.96% 21.84%
Return on Capital Employed n/a n/a 2.25% 0.31% 24.58%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 50.7 455,296.7 50.0
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 435,709% -100% -12%
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 82.79p 125.32p n/a 1.03p 84.85p
Cash Incr/Decr per Share 3.27p (27.36p) n/a (0.089p) 27.21p
Net Asset Value per Share (exc. Intangibles) 89.44p 83.30p 124.44p 109.52p 115.35p
Net Gearing -10.73% -9.41% -15.17% -17.91% -22.97%

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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