Franchise Brands (FRAN)

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Index:

FTSE AIM 50

145.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 158.00p
  • 52 Week Low: 106.00p
  • Currency: UK Pounds
  • Shares Issued: 193.78m
  • Volume: 270,652
  • Market Cap: £280.99m

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend1.15p1.10p1.00p0.90pn/a
Final Dividend1.35p1.30p1.20p1.10pn/a
Total Dividend2.50p2.40p2.20p2.00pn/a
For more dividend details, click here

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 142.15 139.21 121.02 69.84 57.69
Operating Profit/(Loss) 17.93 16.97 10.84 10.27 5.84
Net Interest (5.56) 7.38 (5.73) (0.23) (0.29)
Profit Before Tax 12.72 9.20 4.96 10.04 5.78
Profit After Tax 8.98 7.28 2.99 8.13 4.23
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8.98 7.28 2.99 8.13 4.23
Attributable to:          
Equity Holders of Parent Company 8.98 7.28 2.99 8.13 4.23
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.67p 3.78p 1.73p 6.65p 2.57p
Earnings per Share - Diluted 4.64p 3.74p 1.70p 6.54p 2.50p
Earnings per Share - Adjusted 9.00p 8.59p 8.39p 8.34p 5.55p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.67p 3.78p 1.73p 6.65p 4.42p
Earnings per Share - Diluted 4.64p 3.74p 1.70p 6.54p 4.30p
Earnings per Share - Adjusted 9.00p 8.59p 8.39p 8.34p 5.55p
           
Dividend per Share 2.50p 2.40p 1.20p 2.00p 1.50p
  £ (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 15.94 15.77 13.76 5.78 5.33
Intangible Assets 286.18 295.54 305.33 84.66 35.28
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.06 0.79 1.07 1.21 0.18
  305.17 312.10 320.15 91.65 40.79
Current Assets          
Inventories 7.26 7.58 7.06 1.99 0.91
Trade & Other Receivables 43.95 40.22 41.00 24.99 16.51
Cash at Bank & in Hand 15.29 12.92 12.28 10.94 9.05
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.99 0.49 1.18 0.31 n/a
  67.50 61.20 61.52 38.23 26.48
           
Other Assets n/a n/a n/a 5.45 n/a
Total Assets 372.67 373.30 381.67 135.34 67.27
           
Liabilities          
Current Liabilities          
Borrowings 17.22 9.31 9.25 0.83 0.75
Other Current Liabilities 41.33 37.10 38.14 21.65 12.70
  58.55 46.41 47.39 22.48 13.46
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 60.03 75.61 83.43 1.63 1.78
Provisions 29.37 30.83 33.92 4.13 2.14
Other Non-Current Liabilities 3.20 1.89 2.89 1.85 2.57
  92.61 108.33 120.25 7.61 6.49
           
Other Liabilities n/a n/a n/a 2.56 n/a
Total Liabilities 151.16 154.74 167.64 32.65 19.94
           
Net Assets 221.51 218.56 214.04 102.68 47.33
           
Capital & Reserves          
Share Capital 0.97 0.97 0.97 0.65 0.48
Share Premium Account 131.13 131.13 131.13 37.29 36.97
Other Reserves 69.39 70.57 69.04 50.71 1.67
Retained Earnings 20.02 15.89 12.90 14.03 8.20
Shareholders Funds 221.51 218.56 214.04 102.68 47.33
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 221.51 218.56 214.04 102.68 47.33
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 28.12 28.16 20.16 9.41 7.27
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2.55) (2.71) (51.44) 0.88 (3.02)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (23.14) (24.72) 32.90 (8.60) (8.40)
Net Increase/Decrease In Cash 2.44 0.72 1.62 1.68 (4.15)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 15.5 18.5 19.2 23.7 27.7
PEG - Adjusted 3.1 9.3 19.2 0.5 1.0
Earnings per Share Growth - Adjusted 5% 2% 1% 50% 28%
Dividend Cover 3.60 3.58 6.99 4.17 3.70
Revenue per Share 73.92p 72.33p 62.45p 36.04p 29.77p
Pre-Tax Profit per Share 6.61p 4.78p 2.56p 5.18p 2.98p
Operating Margin 12.61% 12.19% 8.96% 14.71% 10.13%
Return on Capital Employed 43.56% 4.71% 30.28% 41.74% 36.29%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.5 18.5 19.2 23.7 27.7
PEG - Adjusted 3.1 9.3 19.2 0.5 1.0
Earnings per Share Growth - Adjusted 5% 2% 1% 50% 28%
Dividend Cover 3.60 3.58 6.99 4.17 3.70
           
Dividend Yield 1.8% 1.5% 0.7% 1.0% 1.0%
Dividend per Share Growth 4.17% 100.00% (40.00%) 33.33% 36.36%
Operating Cash Flow per Share 14.62p 14.63p 10.40p 4.86p 3.75p
Cash Incr/Decr per Share 1.27p 0.38p 0.84p 0.87p (2.14p)
Net Asset Value per Share (exc. Intangibles) (33.62p) (39.99p) (47.11p) 9.30p 6.22p
Net Gearing 27.97% 32.94% 37.57% -8.26% -13.78%

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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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