James Fisher & Sons Plc (FSJL)

 308.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 366.00
  • 52 Week Low: 250.00
  • Currency: UK Pounds
  • Shares Issued: 50.16m
  • Volume: 423
  • Market Cap: £154.51m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 437.70 496.20 478.10 442.40 518.20
Operating Profit/(Loss) 73.10 (18.60) 24.70 (22.60) (45.10)
Profit Before Tax 54.00 (39.90) 14.50 (28.90) (52.50)
Profit After Tax 46.40 (50.90) 9.00 (28.10) (57.30)
           
Earnings per Share - Basic 92.00p (101.20p) 17.40p (55.00p) (114.20p)
Earnings per Share - Adjusted 16.90p 11.40p 22.30p (55.00p) (114.20p)
           
Dividend per Share n/a n/a n/a n/a 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 171.40 185.40 172.00 164.00 190.10
Intangible Assets 71.70 84.60 124.50 146.80 186.60
Other Non-Current Assets 20.10 15.50 14.60 19.70 6.00
  271.90 295.30 321.20 339.90 391.60
Current Assets          
Inventories 32.80 46.70 49.80 49.00 46.60
Cash at Bank & in Hand 86.20 77.50 53.60 68.00 93.10
Other Current Assets 5.90 14.70 36.20 10.70 n/a
  239.40 262.90 287.80 285.00 301.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 511.30 558.20 609.00 624.90 693.30
Current Liabilities          
Borrowings 78.90 64.10 80.60 43.50 87.00
Other Current Liabilities 123.70 124.60 145.90 156.00 146.90
           
Current Liabilities 202.60 188.70 226.50 199.50 233.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 115.30 214.90 161.50 210.00 204.10
Other Non-Current Liabilities 1.90 1.60 1.00 3.30 14.00
Non-Current Liabilities 118.40 220.90 164.20 214.80 221.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 321.00 409.60 390.70 414.30 455.40
           
Net Assets 190.30 148.60 218.30 210.60 237.90
           
Shareholders Funds 189.90 148.00 217.80 209.90 237.20
           
Minority Interests/Other Equity 0.40 0.60 0.50 0.70 0.70
Total Equity 190.30 148.60 218.30 210.60 237.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 49.30 37.80 44.50 55.00 88.00
Net Cash Flow from Investing Activities 79.70 (4.70) (15.80) (8.00) (24.20)
Net Cash Flow from Financing Activities (131.60) (27.40) (40.10) (26.10) (56.10)
Net Increase/Decrease In Cash (2.60) 5.70 (11.40) 20.90 7.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.2 27.6 17.4 n/a n/a
PEG - Adjusted 0.4 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 48% -49% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a (14.27)
Revenue per Share 872.54p 989.15p 953.07p 8.90p 1,033.01p
Pre-Tax Profit per Share 107.65p (79.54p) 28.91p (0.58p) (104.66p)
Operating Margin 16.70% (3.75%) 5.17% (5.11%) (8.70%)
Return on Capital Employed 23.95% n/a 7.32% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.9%
Dividend per Share Growth n/a n/a n/a n/a (29.20%)
Operating Cash Flow per Share 98.28p 75.35p 88.71p 109.64p 175.42p
Cash Incr/Decr per Share (5.18p) 11.36p (22.73p) 0.42p 15.35p
Net Asset Value per Share (exc. Intangibles) 236.42p 127.58p 186.99p 127.18p 102.26p
Net Gearing 56.87% 136.15% 86.55% 88.38% 83.47%

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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