Flowtech Fluidpower PLC (FLO)
Industry Industrial Distribution
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
48.50p
Buy
51.00p
0.10p (+0.20%)
Prices updated at 12 Dec 2025, 14:52 GMT
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Prices in GBX
Flowtech Fluidpower PLC is a distributor of technical fluid power products. The Company supplies its fluid power products to distributors and resellers of industrial maintenance, repair and operations products.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 112m | 107m | |
| 41m | 41m | |
| 6m | 2m | |
| 4.93 | 1.79 | |
| -13m | -26m | |
| -6m | -21m | |
| Sales, General and administrative | 35m | 38m |
| Interest expenses | 2m | 2m |
| Provision for income taxes | 875,000 | -671,000 |
| Operating expenses | 36m | 39m |
| Income before taxes | -12m | -27m |
| Net income available to common shareholders | -13m | -26m |
| -0.211 | -0.4223 | |
| Net interest income | -2m | -2m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.211 | -0.42232 |
| Free cash flow per share | 0.1411 | 0.0821 |
| Book value/share | 1.3435 | 1.0956 |
| Debt equity ratio | 0.352186 | 0.496491 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 62m | 55m |
| Current liabilities | 24m | 23m |
| Total capital | 87m | 59m |
| Total debt | 25m | 22m |
| Total equity | 67m | 42m |
| Total non current liabilities | - | - |
| Loans | 20m | 17m |
| Total assets | 117m | 86m |
| Total liabilities | - | - |
| Cash and cash equivalents | 5m | 2m |
| Common stock | 61m | 63m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 4m | 5m |
| Cash dividends paid | -1m | -1m |
| 6m | 5m | |
| Investments (gains) losses | -2m | -6m |
| 5m | 2m | |
| Net income | - | - |
| 8m | 9m | |
| -2m | -3m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
