Foxtons Group (FOXTL)

63.40p
   
  • Change Today:
      0.014p
  • 52 Week High: 71.00
  • 52 Week Low: 52.20
  • Currency: UK Pounds
  • Shares Issued: 278.63m
  • Volume: 19,330
  • Market Cap: £176.65m

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 163.93 147.13 140.32 126.47 93.55
Operating Profit/(Loss) 19.81 9.79 13.84 7.59 0.85
Profit Before Tax 17.49 7.89 11.94 5.55 (1.36)
Profit After Tax 14.00 5.49 9.56 (1.34) (3.19)
           
Earnings per Share - Basic 4.60p 1.80p 3.00p (0.40p) (1.00p)
Earnings per Share - Adjusted 5.00p 3.40p 3.10p 1.90p (0.20p)
           
Dividend per Share 1.17p 0.90p 0.90p 0.45p n/a
  £ (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 46.71 51.93 53.26 53.48 54.99
Intangible Assets 170.29 155.61 135.36 124.99 114.96
Other Non-Current Assets 8.35 6.65 3.07 2.64 2.25
  225.38 214.22 191.70 184.43 173.45
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 5.32 4.99 12.03 19.37 36.98
Other Current Assets 20.75 14.71 6.43 11.37 1.73
  42.78 37.13 34.48 46.76 52.58
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 268.16 251.35 226.18 231.19 226.02
Current Liabilities          
Borrowings 11.35 10.73 10.71 8.82 10.85
Other Current Liabilities 36.58 34.76 27.94 30.47 18.33
           
Current Liabilities 47.94 45.49 38.65 39.29 29.18
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 49.42 48.65 35.75 39.26 40.71
Other Non-Current Liabilities n/a 0.44 0.29 1.14 1.08
Non-Current Liabilities 81.24 80.25 64.86 68.39 62.38
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 129.18 125.74 103.51 107.68 91.57
           
Net Assets 138.98 125.61 122.67 123.50 134.46
           
Shareholders Funds 138.98 125.61 122.67 123.50 134.46
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 138.98 125.61 122.67 123.50 134.46
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 24.75 15.67 23.93 23.48 14.67
Net Cash Flow from Investing Activities (14.38) (17.19) (16.12) (16.10) (4.14)
Net Cash Flow from Financing Activities (10.03) (5.51) (18.87) (21.27) 10.97
Net Increase/Decrease In Cash 0.33 (7.04) (11.06) (13.90) 21.50
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.7 13.5 9.5 22.0 n/a
PEG - Adjusted 0.3 1.4 0.2 n/a n/a
Earnings per Share Growth - Adjusted 47% 10% 63% n/a n/a
Dividend Cover 4.27 3.78 3.44 4.22 n/a
Revenue per Share 58.83p 52.80p 50.36p 45.39p 33.58p
Pre-Tax Profit per Share 6.28p 2.83p 4.29p 1.99p (0.49p)
Operating Margin 12.08% 6.65% 9.86% 6.00% 0.91%
Return on Capital Employed 32.74% 16.17% 22.06% 10.14% 0.88%
           
Dividend Yield 1.7% 2.0% 3.1% 1.1% 0.0%
Dividend per Share Growth 30.00% n/a 100.00% n/a n/a
Operating Cash Flow per Share 8.88p 5.62p 8.59p 8.43p 5.27p
Cash Incr/Decr per Share 0.12p (2.53p) (3.97p) (4.99p) 7.72p
Net Asset Value per Share (exc. Intangibles) (11.24p) (10.77p) (4.55p) (0.53p) 7.00p
Net Gearing 39.90% 43.30% 28.07% 23.25% 10.84%

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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