Photo-Me International Plc (PHTML)

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  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 375.38m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Continuing Operations          
Revenue 315.39 307.89 297.66 259.78 214.40
Operating Profit/(Loss) 78.14 74.39 67.50 56.68 29.33
Profit Before Tax 78.21 73.42 67.07 53.35 28.56
Profit After Tax 56.57 54.09 50.67 38.79 21.85
           
Earnings per Share - Basic 15.00p 14.36p 13.41p 10.26p 5.78p
Earnings per Share - Adjusted 15.00p 14.36p 13.41p 10.26p 5.78p
           
Dividend per Share 8.64p 7.90p 7.39p n/a 2.89p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 169.51 136.33 118.12 101.09 91.97
Intangible Assets 27.36 28.24 36.71 32.76 35.29
Other Non-Current Assets 1.98 2.81 3.01 1.97 1.87
  200.88 169.04 163.76 141.67 131.25
Current Assets          
Inventories 47.74 38.06 32.50 25.49 18.46
Cash at Bank & in Hand 56.54 77.46 111.09 136.18 99.36
Other Current Assets 10.00 0.10 7.96 2.99 1.42
  133.51 134.91 163.82 184.72 141.69
           
Other Assets n/a 2.87 4.95 n/a n/a
Total Assets 334.39 303.95 332.52 326.39 272.94
Current Liabilities          
Borrowings n/a n/a n/a 35.66 25.88
Other Current Liabilities 86.58 76.52 102.46 64.02 47.68
           
Current Liabilities 86.58 76.52 102.46 99.68 73.56
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a 82.43 55.06
Other Non-Current Liabilities 25.21 40.36 62.51 3.85 4.93
Non-Current Liabilities 34.81 47.56 71.08 94.06 69.69
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 121.39 124.08 173.53 193.74 143.25
           
Net Assets 213.00 179.87 158.99 132.65 129.69
           
Shareholders Funds 213.00 179.87 158.99 132.65 127.97
           
Minority Interests/Other Equity n/a n/a n/a n/a 1.72
Total Equity 213.00 179.87 158.99 132.65 129.69
Cash Flow 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Net Cash Flow From Operating Activities 90.76 85.87 87.69 74.90 53.87
Net Cash Flow from Investing Activities (60.50) (47.57) (57.04) (31.12) (33.91)
Net Cash Flow from Financing Activities (54.47) (60.67) (56.96) (7.50) (21.85)
Net Increase/Decrease In Cash (24.21) (22.36) (26.30) 36.28 (1.89)
Ratios - based on IFRS 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Continuing Operations          
PE Ratio - Adjusted 7.4 7.7 8.2 10.8 11.5
PEG - Adjusted 1.8 1.1 0.3 0.1 n/a
Earnings per Share Growth - Adjusted 4% 7% 31% 78% n/a
Dividend Cover 1.74 1.82 1.81 n/a 2.00
Revenue per Share 84.02p 81.75p 78.72p 68.72p 56.72p
Pre-Tax Profit per Share 20.84p 19.50p 17.74p 14.11p 7.55p
Operating Margin 24.77% 24.16% 22.68% 21.82% 13.68%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 7.8% 7.1% 6.7% 0.0% 4.4%
Dividend per Share Growth 9.37% 6.90% n/a n/a n/a
Operating Cash Flow per Share 24.18p 22.80p 23.19p 19.81p 14.25p
Cash Incr/Decr per Share (6.45p) (5.94p) (6.96p) 9.60p (0.50p)
Net Asset Value per Share (exc. Intangibles) 49.45p 40.26p 32.34p 26.43p 24.97p
Net Gearing n/a n/a n/a -13.64% -14.40%

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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