4imprint Group Plc (FOURL)

4,468.00p
   
  • Change Today:
    -0.22p
  • 52 Week High: 4,960.00
  • 52 Week Low: 3,215.00
  • Currency: UK Pounds
  • Shares Issued: 27.97m
  • Volume: 5,477
  • Market Cap: £1,249.50m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 27-Dec-25 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Continuing Operations          
Revenue 1,346.80 1,367.90 1,326.50 1,140.30 787.32
Operating Profit/(Loss) 145.20 148.10 136.20 102.90 30.65
Profit Before Tax 150.80 154.40 140.70 103.70 30.23
Profit After Tax 113.60 117.20 106.20 80.10 22.59
           
Earnings per Share - Basic 404.40¢ 416.30¢ 377.90¢ 285.60¢ 80.46¢
Earnings per Share - Adjusted 404.40¢ 416.30¢ 377.90¢ 285.60¢ 80.46¢
           
Dividend per Share 240.00¢ 240.00¢ 215.00¢ 160.00¢ 45.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 27-Dec-25 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 51.60 53.50 46.10 42.30 36.39
Intangible Assets 1.20 1.30 1.50 2.00 1.04
Other Non-Current Assets 3.70 3.20 3.80 3.60 2.57
  56.50 58.00 51.40 47.90 40.01
Current Assets          
Inventories 14.70 17.10 13.60 18.10 20.56
Cash at Bank & in Hand 105.80 53.30 90.50 51.80 41.59
Other Current Assets 27.60 94.70 14.40 35.00 2.03
  205.80 229.50 186.90 192.40 127.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 262.30 287.50 238.30 240.30 167.78
Current Liabilities          
Borrowings 1.50 1.90 1.40 1.40 1.15
Other Current Liabilities 93.70 95.00 89.90 86.00 71.88
           
Current Liabilities 95.20 96.90 91.30 87.40 73.03
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1.90 3.40 10.90 12.30 10.94
Other Non-Current Liabilities n/a n/a n/a 0.40 n/a
Non-Current Liabilities 3.80 5.50 12.50 12.70 11.79
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 99.00 102.40 103.80 100.10 84.82
           
Net Assets 163.30 185.10 134.50 140.20 82.97
           
Shareholders Funds 163.30 185.10 134.50 140.20 82.97
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 163.30 185.10 134.50 140.20 82.97
Cash Flow 27-Dec-25 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Net Cash Flow From Operating Activities 130.90 132.60 137.00 76.90 11.43
Net Cash Flow from Investing Activities 68.90 (101.20) 11.30 (44.70) (3.46)
Net Cash Flow from Financing Activities (150.10) (69.00) (110.80) (20.80) (6.09)
Net Increase/Decrease In Cash 49.70 (37.60) 37.50 11.40 1.88
Ratios - based on IFRS 27-Dec-25 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Continuing Operations          
PE Ratio - Adjusted 12.9 15.5 16.2 20.1 46.3
PEG - Adjusted n/a 1.6 0.5 0.1 0.1
Earnings per Share Growth - Adjusted -3% 10% 32% 255% 630%
Dividend Cover 1.68 1.73 1.76 1.79 1.79
Revenue per Share 4,794.08p 4,858.46p 4,719.80p 4,063.21p 2,804.65p
Pre-Tax Profit per Share 536.79p 548.39p 500.62p 369.51p 107.68p
Operating Margin 10.78% 10.83% 10.27% 9.02% 3.89%
Return on Capital Employed 86.74% 77.46% 92.72% 67.74% 32.29%
           
Dividend Yield 4.6% 3.7% 3.5% 2.8% 1.2%
Dividend per Share Growth n/a 11.63% 34.38% 255.56% n/a
Operating Cash Flow per Share 465.95p 470.96p 487.46p 274.02p 40.73p
Cash Incr/Decr per Share 176.91p (133.55p) 133.43p 40.62p 6.68p
Net Asset Value per Share (exc. Intangibles) 577.01p 652.82p 473.23p 492.45p 291.82p
Net Gearing -62.71% -25.93% -58.14% -27.18% -35.56%

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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