4imprint Group Plc (FOURL)

3,325.00p
   
  • Change Today:
    -1.55p
  • 52 Week High: 6,510.00p
  • 52 Week Low: 3,200.00p
  • Currency: UK Pounds
  • Shares Issued: 27.97m
  • Volume: 17,019
  • Market Cap: £929.85m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Continuing Operations          
Revenue 1,367.90 1,326.50 1,140.30 787.32 560.04
Operating Profit/(Loss) 148.10 136.20 102.90 30.65 3.97
Profit Before Tax 154.40 140.70 103.70 30.23 3.84
Profit After Tax 117.20 106.20 80.10 22.59 3.09
           
Earnings per Share - Basic 416.30¢ 377.90¢ 285.60¢ 80.46¢ 11.03¢
Earnings per Share - Adjusted 416.30¢ 377.90¢ 285.60¢ 80.46¢ 11.03¢
           
Dividend per Share 240.00¢ 215.00¢ 160.00¢ 45.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 53.50 46.10 42.30 36.39 37.90
Intangible Assets 1.30 1.50 2.00 1.04 1.10
Other Non-Current Assets 3.20 3.80 3.60 2.57 4.27
  58.00 51.40 47.90 40.01 43.27
Current Assets          
Inventories 17.10 13.60 18.10 20.56 11.27
Cash at Bank & in Hand 53.30 90.50 51.80 41.59 39.77
Other Current Assets 94.70 14.40 35.00 2.03 1.98
  229.50 186.90 192.40 127.77 89.81
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 287.50 238.30 240.30 167.78 133.08
Current Liabilities          
Borrowings 1.90 1.40 1.40 1.15 1.12
Other Current Liabilities 95.00 89.90 86.00 71.88 50.00
           
Current Liabilities 96.90 91.30 87.40 73.03 51.12
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 3.40 10.90 12.30 10.94 12.09
Other Non-Current Liabilities n/a n/a 0.40 n/a 3.31
Non-Current Liabilities 5.50 12.50 12.70 11.79 16.59
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 102.40 103.80 100.10 84.82 67.71
           
Net Assets 185.10 134.50 140.20 82.97 65.37
           
Shareholders Funds 185.10 134.50 140.20 82.97 65.37
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 185.10 134.50 140.20 82.97 65.37
Cash Flow 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Net Cash Flow From Operating Activities 132.60 137.00 76.90 11.43 2.66
Net Cash Flow from Investing Activities (101.20) 11.30 (44.70) (3.46) (3.72)
Net Cash Flow from Financing Activities (69.00) (110.80) (20.80) (6.09) (0.48)
Net Increase/Decrease In Cash (37.60) 37.50 11.40 1.88 (1.54)
Ratios - based on IFRS 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Continuing Operations          
PE Ratio - Adjusted 15.1 15.8 19.6 45.0 305.4
PEG - Adjusted 1.5 0.5 0.1 0.1 n/a
Earnings per Share Growth - Adjusted 10% 32% 255% 630% -93%
Dividend Cover 1.73 1.76 1.79 1.79 n/a
Revenue per Share 4,891.38p 4,743.34p 4,063.21p 2,804.65p 20.19p
Pre-Tax Profit per Share 552.11p 503.12p 369.51p 107.68p 0.14p
Operating Margin 10.83% 10.27% 9.02% 3.89% 0.71%
Return on Capital Employed 77.46% 92.72% 67.74% 32.29% 0.05%
           
Dividend Yield 3.8% 3.6% 2.9% 1.2% 0.0%
Dividend per Share Growth 11.63% 34.38% 255.56% n/a n/a
Operating Cash Flow per Share 474.15p 489.89p 274.02p 40.73p 9.51p
Cash Incr/Decr per Share (134.45p) 134.09p 40.62p 6.68p (0.055p)
Net Asset Value per Share (exc. Intangibles) 657.24p 475.58p 492.45p 291.82p 229.51p
Net Gearing -25.93% -58.14% -27.18% -35.56% -40.63%

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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