Foxtons Group (FOXTL)

36.55p
   
  • Change Today:
      0.002p
  • 52 Week High: 61.20
  • 52 Week Low: 36.00
  • Currency: UK Pounds
  • Shares Issued: 278.63m
  • Volume: 15,772
  • Market Cap: £101.84m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 172.53 163.93 147.13 140.32 126.47
Operating Profit/(Loss) 19.36 19.81 9.79 13.84 7.59
Profit Before Tax 16.91 17.49 7.89 11.94 5.55
Profit After Tax 12.85 14.00 5.49 9.56 (1.34)
           
Earnings per Share - Basic 4.30p 4.60p 1.80p 3.00p (0.40p)
Earnings per Share - Adjusted 5.00p 5.20p 3.40p 3.10p 1.90p
           
Dividend per Share 1.17p 1.17p 0.90p 0.90p 0.45p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 47.22 46.71 51.93 53.26 53.48
Intangible Assets 171.21 170.29 155.61 135.36 124.99
Other Non-Current Assets 9.68 8.35 6.65 3.07 2.64
  228.15 225.38 214.22 191.70 184.43
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 5.47 5.32 4.99 12.03 19.37
Other Current Assets 21.23 20.75 14.71 6.43 11.37
  44.27 42.78 37.13 34.48 46.76
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 272.42 268.16 251.35 226.18 231.19
Current Liabilities          
Borrowings 7.79 11.35 10.73 10.71 8.82
Other Current Liabilities 34.09 36.58 34.76 27.94 30.47
           
Current Liabilities 41.88 47.94 45.49 38.65 39.29
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 54.62 49.42 48.65 35.75 39.26
Other Non-Current Liabilities 0.38 n/a 0.44 0.29 1.14
Non-Current Liabilities 85.57 81.24 80.25 64.86 68.39
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 127.45 129.18 125.74 103.51 107.68
           
Net Assets 144.97 138.98 125.61 122.67 123.50
           
Shareholders Funds 144.97 138.98 125.61 122.67 123.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 144.97 138.98 125.61 122.67 123.50
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 27.68 24.75 15.67 23.93 23.48
Net Cash Flow from Investing Activities (8.87) (14.38) (17.19) (16.12) (16.10)
Net Cash Flow from Financing Activities (18.66) (10.03) (5.51) (18.87) (21.27)
Net Increase/Decrease In Cash 0.15 0.33 (7.04) (11.06) (13.90)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 11.8 13.2 13.5 9.5 22.0
PEG - Adjusted n/a 0.2 1.4 0.2 n/a
Earnings per Share Growth - Adjusted -4% 53% 10% 63% n/a
Dividend Cover 4.27 4.44 3.78 3.44 4.22
Revenue per Share 61.92p 58.83p 52.80p 50.36p 45.39p
Pre-Tax Profit per Share 6.07p 6.28p 2.83p 4.29p 1.99p
Operating Margin 11.22% 12.08% 6.65% 9.86% 6.00%
Return on Capital Employed 29.50% 32.74% 16.17% 22.06% 10.14%
           
Dividend Yield 2.0% 1.7% 2.0% 3.1% 1.1%
Dividend per Share Growth n/a 30.00% n/a 100.00% n/a
Operating Cash Flow per Share 9.94p 8.88p 5.62p 8.59p 8.43p
Cash Incr/Decr per Share 0.056p 0.12p (2.53p) (3.97p) (4.99p)
Net Asset Value per Share (exc. Intangibles) (9.42p) (11.24p) (10.77p) (4.55p) (0.53p)
Net Gearing 39.27% 39.90% 43.30% 28.07% 23.25%

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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