Cash flow F&C Investment Trust PLC London S.E.

Equities

FCIT

GB0003466074

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:21 15/05/2026 BST			5-day change	1st Jan Change
329.75 ^GBX	-1.02%		+0.08%	+5.35%

74f401691f7269d81821efafb158ffad.n3c3PWuiR_otrQotK-mKERD92xJCJ3yLRbfI6imEyg8.9EJOSSPaarJg3nNBGIjIXye6lCsqeE6zfPW_jmHc_l3LNGJzMtUTm17kZQ

Published financial data: F&C INVESTMENT TRUST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	880M	-528M	478M	936M	618M
Interest And Invest. Income (Rev)	77.63M	96.24M	107M	112M	113M
Total Revenues	957M	-432M	584M	1.05B	732M
Gross Profit	957M	-432M	584M	1.05B	732M
Selling General & Admin Expenses, Total	23.3M	23.94M	22.38M	24.23M	25.07M
Other Operating Expenses, Total	23.3M	23.94M	22.38M	24.23M	25.07M
Operating Income	934M	-455M	562M	1.02B	706M
Interest Expense, Total	-11.11M	-13.98M	-13.84M	-13.73M	-13.84M
Net Interest Expenses	-11.11M	-13.98M	-13.84M	-13.73M	-13.84M
Currency Exchange Gains (Loss)	4.08M	-11M	-1.04M	4.22M	-13.94M
EBT, Excl. Unusual Items	927M	-480M	547M	1.01B	679M
EBT, Incl. Unusual Items	927M	-480M	547M	1.01B	679M
Income Tax Expense	7.88M	10.93M	14.18M	13.92M	13.82M
Earnings From Continuing Operations	919M	-491M	533M	1B	665M
Net Income to Company	919M	-491M	533M	1B	665M
Net Income - (IS)	919M	-491M	533M	1B	665M
Net Income to Common Incl Extra Items	919M	-491M	533M	1B	665M
Net Income to Common Excl. Extra Items	919M	-491M	533M	1B	665M
Per Share Items
Net EPS - Basic	0.43	-0.24	0.26	0.5	0.35
Basic EPS - Continuing Operations	0.43	-0.24	0.26	0.5	0.35
Basic Weighted Average Shares Outstanding	2.13B	2.09B	2.06B	1.99B	1.92B
Net EPS - Diluted	0.43	-0.24	0.26	0.5	0.35
Diluted EPS - Continuing Operations	0.43	-0.24	0.26	0.5	0.35
Diluted Weighted Average Shares Outstanding	2.13B	2.09B	2.06B	1.99B	1.92B
Normalized Basic EPS	0.27	-0.14	0.17	0.32	0.22
Normalized Diluted EPS	0.27	-0.14	0.17	0.32	0.22
Dividend Per Share	0.03	0.03	0.04	0.04	0.04
Payout Ratio	7.13	-14.04	13.48	7.56	11.57
Supplemental Items
EBITA	934M	-455M	562M	1.02B	706M
EBIT	934M	-455M	562M	1.02B	706M
Effective Tax Rate - (Ratio)	0.85	-2.28	2.59	1.37	2.04
Normalized Net Income	579M	-300M	342M	634M	424M
Interest on Long-Term Debt	24K	24K	13.65M	13.64M	13.65M
Supplemental Operating Expense Items
Marketing Expenses	1.08M	3.01M	3.42M	3.33M	2.08M
Selling and Marketing Expenses	1.08M	3.01M	3.42M	3.33M	2.08M
General and Administrative Expenses	19.74M	18.33M	16.58M	18.41M	20.39M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	53.11M	244M	87.17M	91.15M	84.59M
Short Term Investments	-	59.42M	79.36M	-	-
Total Cash And Short Term Investments	53.11M	303M	167M	91.15M	84.59M
Accounts Receivable, Total	420K	425K	1.18M	5.21M	542K
Other Receivables	4.09M	5.01M	5.57M	5.29M	6.11M
Total Receivables	4.51M	5.44M	6.74M	10.5M	6.65M
Prepaid Expenses	3.76M	4.89M	4.5M	4.56M	5.92M
Other Current Assets, Total	-	737K	-	-	478K
Total Current Assets	61.38M	314M	178M	106M	97.64M
Long-term Investments	5.78B	4.92B	5.45B	6.16B	6.66B
Total Assets	5.84B	5.24B	5.63B	6.27B	6.76B
Liabilities
Accounts Payable, Total	42K	2.93M	3.67M	5.67M	601K
Accrued Expenses, Total	3.64M	4.26M	5.21M	5.17M	5.94M
Short-term Borrowings	110M	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	36.67M
Current Income Taxes Payable	-	-	2.26M	727K	603K
Other Current Liabilities	5.59M	-	2.7M	1.35M	508K
Total Current Liabilities	120M	7.19M	13.84M	12.91M	44.32M
Long-Term Debt	440M	582M	581M	579M	545M
Total Liabilities	560M	589M	595M	592M	589M
Common Stock, Total	140M	140M	140M	140M	140M
Retained Earnings	5.02B	4.39B	4.77B	5.42B	5.91B
Comprehensive Income and Other	122M	122M	122M	122M	122M
Total Common Equity	5.28B	4.65B	5.03B	5.68B	6.17B
Total Equity	5.28B	4.65B	5.03B	5.68B	6.17B
Total Liabilities And Equity	5.84B	5.24B	5.63B	6.27B	6.76B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.1B	2.07B	2.03B	1.93B	1.89B
ECS Total Common Shares Outstanding	2.11B	2.07B	2.04B	1.93B	1.9B
Book Value / Share	2.51	2.24	2.47	2.94	3.25
Tangible Book Value	5.28B	4.65B	5.03B	5.68B	6.17B
Tangible Book Value Per Share	2.51	2.24	2.47	2.94	3.25
Total Debt	550M	582M	581M	579M	581M
Net Debt	497M	279M	414M	488M	497M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	919M	-491M	533M	1B	665M
(Gain) Loss on Sale of Investments - (CF)	-880M	528M	-478M	-936M	-618M
Other Operating Activities, Total	-376K	10.04M	3.1M	-5.63M	11.76M
Change In Accounts Receivable	60K	-310K	81K	169K	-51K
Change In Accounts Payable	-61K	-122K	964K	-40K	770K
Cash from Operations	39.04M	45.99M	59.32M	58.65M	59.02M
Investment in Marketable and Equity Securities, Total	-44.6M	270M	-69.27M	300M	120M
Other Investing Activities, Total	-56K	-50K	-63K	-78K	-72K
Cash from Investing	-44.66M	270M	-69.33M	300M	120M
Long-Term Debt Issued, Total	270M	140M	-	-	-
Total Debt Issued	270M	140M	-	-	-
Long-Term Debt Repaid, Total	-120M	-110M	-	-	-
Total Debt Repaid	-120M	-110M	-	-	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-83.96M	-71.53M	-73.64M	-281M	-96.23M
Common Dividends Paid	-65.58M	-68.98M	-71.84M	-75.6M	-76.95M
Common & Preferred Stock Dividends Paid	-65.58M	-68.98M	-71.84M	-75.6M	-76.95M
Cash from Financing	461K	-111M	-145M	-357M	-173M
Foreign Exchange Rate Adjustments	11.62M	-14.66M	-1.18M	2.56M	-12.47M
Net Change in Cash	6.46M	191M	-157M	3.98M	-6.55M
Supplemental Items
Cash Interest Paid	11.04M	13.24M	13.84M	13.73M	13.84M
Cash Income Tax Paid (Refund)	4.35M	11.7M	12.6M	15.03M	14.69M
Levered Free Cash Flow	593M	-298M	349M	626M	430M
Unlevered Free Cash Flow	600M	-290M	358M	635M	438M
Change In Net Working Capital	-16.16M	4.88M	-6.46M	4.74M	3.25M
Net Debt Issued / Repaid	150M	29.67M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.85	-5.14	6.46	10.75	6.78
Return on Total Capital	10.86	-5.15	6.48	10.77	6.79
Return On Equity %	18.78	-9.9	11	18.66	11.22
Return on Common Equity	18.78	-9.9	11	18.66	11.22
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	2.43	-5.55	3.83	2.31	3.43
EBITA Margin %	97.57	105.55	96.17	97.69	96.57
EBIT Margin %	97.57	105.55	96.17	97.69	96.57
Income From Continuing Operations Margin %	96.01	113.87	91.19	95.45	90.89
Net Income Margin %	96.01	113.87	91.19	95.45	90.89
Net Avail. For Common Margin %	96.01	113.87	91.19	95.45	90.89
Normalized Net Income Margin	60.52	69.58	58.51	60.49	57.99
Levered Free Cash Flow Margin	61.94	69.12	59.73	59.78	58.73
Unlevered Free Cash Flow Margin	62.67	67.1	61.21	60.6	59.91
Asset Turnover
Asset Turnover	0.18	-0.08	0.11	0.18	0.11
Short Term Liquidity
Current Ratio	0.51	43.72	12.85	8.23	2.2
Quick Ratio	0.48	42.93	12.52	7.87	2.06
Operating Cash Flow to Current Liabilities	0.33	6.4	4.29	4.54	1.33
Long Term Solvency
Total Debt/Equity	10.42	12.51	11.54	10.2	9.42
Total Debt / Total Capital	9.44	11.12	10.35	9.26	8.61
LT Debt/Equity	8.33	12.51	11.54	10.2	8.82
Long-Term Debt / Total Capital	7.54	11.12	10.35	9.26	8.06
Total Liabilities / Total Assets	9.58	11.24	10.57	9.44	8.71
EBIT / Interest Expense	84.06	-32.58	40.6	74.52	51.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	75.34	-145.07	-235.4	79.26	-30.16
Gross Profit, 1 Yr. Growth %	75.34	-145.07	-235.4	79.26	-30.16
EBITA, 1 Yr. Growth %	77.81	-148.76	-223.37	82.09	-30.96
EBIT, 1 Yr. Growth %	77.81	-148.76	-223.37	82.09	-30.96
Earnings From Cont. Operations, 1 Yr. Growth %	81.28	-153.45	-208.44	87.63	-33.5
Net Income, 1 Yr. Growth %	81.28	-153.45	-208.44	87.63	-33.5
Normalized Net Income, 1 Yr. Growth %	80.18	-151.82	-213.86	85.31	-33.05
Diluted EPS Before Extra, 1 Yr. Growth %	84.16	-154.55	-209.62	94.71	-31.11
Accounts Receivable, 1 Yr. Growth %	-86.69	1.19	177.18	342.02	-89.59
Total Assets, 1 Yr. Growth %	18.55	-10.3	7.45	11.39	7.8
Tangible Book Value, 1 Yr. Growth %	17.05	-11.95	8.27	12.79	8.67
Common Equity, 1 Yr. Growth %	17.05	-11.95	8.27	12.79	8.67
Cash From Operations, 1 Yr. Growth %	36.98	17.8	28.99	-1.14	0.64
Levered Free Cash Flow, 1 Yr. Growth %	90.07	-150.29	-217	79.41	-31.39
Unlevered Free Cash Flow, 1 Yr. Growth %	88.74	-148.26	-223.52	77.47	-30.95
Dividend Per Share, 1 Yr. Growth %	5.61	5.62	8.88	5.98	6.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.94	-11.1	-21.88	55.8	11.89
Gross Profit, 2 Yr. CAGR %	15.94	-11.1	-21.88	55.8	11.89
EBITA, 2 Yr. CAGR %	16.26	-6.89	-22.44	49.88	12.13
EBIT, 2 Yr. CAGR %	16.26	-6.89	-22.44	49.88	12.13
Earnings From Cont. Operations, 2 Yr. CAGR %	16.52	-1.56	-23.87	42.64	11.7
Net Income, 2 Yr. CAGR %	16.52	-1.56	-23.87	42.64	11.7
Normalized Net Income, 2 Yr. CAGR %	16.33	-3.37	-23.19	45.25	11.39
Diluted EPS Before Extra, 2 Yr. CAGR %	17.71	0.22	-22.67	46.1	15.82
Accounts Receivable, 2 Yr. CAGR %	-82.31	-63.3	67.47	250.03	-32.17
Total Assets, 2 Yr. CAGR %	13.16	3.12	-1.82	9.41	9.58
Tangible Book Value, 2 Yr. CAGR %	13.37	1.52	-2.36	10.51	10.71
Common Equity, 2 Yr. CAGR %	13.37	1.52	-2.36	10.51	10.71
Cash From Operations, 2 Yr. CAGR %	-13.07	27.03	23.27	12.93	-0.25
Levered Free Cash Flow, 2 Yr. CAGR %	18.16	-2.23	-23.29	44.89	10.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.07	-4.57	-22.79	48.06	10.7
Dividend Per Share, 2 Yr. CAGR %	5.05	5.62	7.24	7.42	6.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	134.1	-15.39	2.28	3.04	19.24
Gross Profit, 3 Yr. CAGR %	134.1	-15.39	2.28	3.04	19.24
EBITA, 3 Yr. CAGR %	113.54	-12.98	2.27	3.08	15.76
EBIT, 3 Yr. CAGR %	113.54	-12.98	2.27	3.08	15.76
Earnings From Cont. Operations, 3 Yr. CAGR %	98.12	-10.13	1.66	2.84	10.6
Net Income, 3 Yr. CAGR %	98.12	-10.13	1.66	2.84	10.6
Normalized Net Income, 3 Yr. CAGR %	103.4	-11.16	2.06	3.02	12.2
Diluted EPS Before Extra, 3 Yr. CAGR %	99.35	-8.91	3.26	5.2	13.72
Accounts Receivable, 3 Yr. CAGR %	-75.85	-68.36	-28	131.44	8.44
Total Assets, 3 Yr. CAGR %	14.88	4.73	4.54	2.4	8.87
Tangible Book Value, 3 Yr. CAGR %	14.78	4.21	3.72	2.45	9.89
Common Equity, 3 Yr. CAGR %	14.78	4.21	3.72	2.45	9.89
Cash From Operations, 3 Yr. CAGR %	-7.08	-3.8	27.68	14.53	8.67
Levered Free Cash Flow, 3 Yr. CAGR %	107.53	-11.12	3.8	1.83	12.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	114.49	-12.38	4	1.89	14.82
Dividend Per Share, 3 Yr. CAGR %	5.18	5.24	6.69	6.82	7.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.73	-5.25	50.92	8.01	6.02
Gross Profit, 5 Yr. CAGR %	6.73	-5.25	50.92	8.01	6.02
EBITA, 5 Yr. CAGR %	6.69	-3.59	42.41	8.16	6.1
EBIT, 5 Yr. CAGR %	6.69	-3.59	42.41	8.16	6.1
Earnings From Cont. Operations, 5 Yr. CAGR %	8.11	-1.71	35.14	8.11	5.57
Net Income, 5 Yr. CAGR %	8.11	-1.71	35.14	8.11	5.57
Normalized Net Income, 5 Yr. CAGR %	8.08	-2.41	37.78	8.15	5.69
Diluted EPS Before Extra, 5 Yr. CAGR %	8.92	-0.88	36.49	10.04	8.12
Accounts Receivable, 5 Yr. CAGR %	-17.75	-39.95	-47.61	-17.25	-29.7
Total Assets, 5 Yr. CAGR %	11	5.7	7.88	6.57	6.53
Tangible Book Value, 5 Yr. CAGR %	10.45	4.86	7.59	6.68	6.46
Common Equity, 5 Yr. CAGR %	10.45	4.86	7.59	6.68	6.46
Cash From Operations, 5 Yr. CAGR %	-1.46	0.86	4.04	2.57	15.67
Levered Free Cash Flow, 5 Yr. CAGR %	7.59	-2.4	39.38	8.07	6.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.61	-3.24	42.53	8.08	6.63
Dividend Per Share, 5 Yr. CAGR %	5.4	5.39	6	6.1	6.49