Foxtons Group (FOXTL)

52.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 60.00
  • 52 Week Low: 35.30
  • Currency: UK Pounds
  • Shares Issued: 278.63m
  • Volume: 15,152
  • Market Cap: £146.56m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 147.13 140.32 126.47 93.55 106.89
Operating Profit/(Loss) 9.79 13.84 7.59 0.85 (6.34)
Profit Before Tax 7.89 11.94 5.55 (1.36) (8.82)
Profit After Tax 5.49 9.56 (1.34) (3.19) (7.78)
           
Earnings per Share - Basic 1.80p 3.00p (0.40p) (1.00p) (2.80p)
Earnings per Share - Adjusted 3.00p 3.10p 1.90p (0.20p) (1.10p)
           
Dividend per Share 0.90p 0.90p 0.45p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 51.93 53.26 53.48 54.99 64.42
Intangible Assets 155.61 135.36 124.99 114.96 110.34
Other Non-Current Assets 6.65 3.07 2.64 2.25 2.62
  214.22 191.70 184.43 173.45 178.66
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 4.99 12.03 19.37 36.98 15.48
Other Current Assets 14.71 6.43 11.37 1.73 1.31
  37.13 34.48 46.76 52.58 30.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 251.35 226.18 231.19 226.02 208.88
Current Liabilities          
Borrowings 22.37 10.71 8.82 10.85 9.69
Other Current Liabilities 34.76 27.94 30.47 18.33 18.16
           
Current Liabilities 57.13 38.65 39.29 29.18 27.85
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 37.01 35.75 39.26 40.71 46.17
Other Non-Current Liabilities 0.44 0.29 1.14 1.08 1.29
Non-Current Liabilities 68.61 64.86 68.39 62.38 65.25
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 125.74 103.51 107.68 91.57 93.10
           
Net Assets 125.61 122.67 123.50 134.46 115.78
           
Shareholders Funds 125.61 122.67 123.50 134.46 115.78
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 125.61 122.67 123.50 134.46 115.78
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 15.67 23.93 23.48 14.67 9.78
Net Cash Flow from Investing Activities (17.19) (16.12) (16.10) (4.14) (0.38)
Net Cash Flow from Financing Activities (5.51) (18.87) (21.27) 10.97 (11.85)
Net Increase/Decrease In Cash (7.04) (11.06) (13.90) 21.50 (2.44)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 15.4 9.5 22.0 n/a n/a
PEG - Adjusted n/a 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted -3% 63% n/a n/a n/a
Dividend Cover 3.33 3.44 4.22 n/a n/a
Revenue per Share 52.80p 50.36p 0.46p 33.58p 38.36p
Pre-Tax Profit per Share 2.83p 4.29p 0.020p (0.49p) (3.17p)
Operating Margin 6.65% 9.86% 6.00% 0.91% (5.93%)
Return on Capital Employed 16.17% 22.06% 0.10% 0.88% n/a
           
Dividend Yield 2.0% 3.1% 1.1% 0.0% 0.0%
Dividend per Share Growth n/a 100.00% n/a n/a n/a
Operating Cash Flow per Share 5.62p 8.59p 8.43p 5.27p 3.51p
Cash Incr/Decr per Share (2.53p) (3.97p) (0.050p) 7.72p (0.88p)
Net Asset Value per Share (exc. Intangibles) (10.77p) (4.55p) (0.53p) 7.00p 1.95p
Net Gearing 43.30% 28.07% 23.25% 10.84% 34.88%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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