Cash flow F&C Investment Trust PLC

Equities

FRCL

GB0003466074

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:24 16/01/2026 GMT			5-day change	1st Jan Change
1,264.00 ^GBX	-0.63%		-0.32%	+0.96%

01-14	F&C Investment Trust Reports Net Asset Per Ordinary Share	MT
12-30	F&C Investment Trust Buys Back Over 53,000 Shares	MT

181a3d3cdcf8.q6Tap24irCvbm5JqpvtyNDlN9HOFIDWPOgCDEzlt_Ig.wZGbzxd4wUy5-ssa3JgwW0MpuAvCFkTiCWv0Q2Muo8Sd3JDoN2b2E6itqg

Published financial data: F&C INVESTMENT TRUST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Gain (Loss) on Sale of Investment, Total (Rev)	476M	880M	-528M	478M	936M
Interest And Invest. Income (Rev)	70.18M	77.63M	96.24M	107M	112M
Total Revenues	546M	957M	-432M	584M	1.05B
Gross Profit	546M	957M	-432M	584M	1.05B
Selling General & Admin Expenses, Total	20.68M	23.3M	23.94M	22.38M	24.23M
Other Operating Expenses, Total	20.68M	23.3M	23.94M	22.38M	24.23M
Operating Income	525M	934M	-455M	562M	1.02B
Interest Expense, Total	-9.4M	-11.11M	-13.98M	-13.84M	-13.73M
Net Interest Expenses	-9.4M	-11.11M	-13.98M	-13.84M	-13.73M
Currency Exchange Gains (Loss)	-1.42M	4.08M	-11M	-1.04M	4.22M
EBT, Excl. Unusual Items	515M	927M	-480M	547M	1.01B
EBT, Incl. Unusual Items	515M	927M	-480M	547M	1.01B
Income Tax Expense	7.47M	7.88M	10.93M	14.18M	13.92M
Earnings From Continuing Operations	507M	919M	-491M	533M	1B
Net Income to Company	507M	919M	-491M	533M	1B
Net Income - (IS)	507M	919M	-491M	533M	1B
Net Income to Common Incl Extra Items	507M	919M	-491M	533M	1B
Net Income to Common Excl. Extra Items	507M	919M	-491M	533M	1B
Per Share Items
Net EPS - Basic	0.94	1.73	-0.94	1.03	2.01
Basic EPS - Continuing Operations	0.94	1.73	-0.94	1.03	2.01
Basic Weighted Average Shares Outstanding	541M	532M	522M	516M	497M
Net EPS - Diluted	0.94	1.73	-0.94	1.03	2.01
Diluted EPS - Continuing Operations	0.94	1.73	-0.94	1.03	2.01
Diluted Weighted Average Shares Outstanding	541M	532M	522M	516M	497M
Normalized Basic EPS	0.59	1.09	-0.58	0.66	1.27
Normalized Diluted EPS	0.59	1.09	-0.58	0.66	1.27
Dividend Per Share	0.12	0.13	0.14	0.15	0.16
Payout Ratio	12.38	7.13	-14.04	13.48	7.56
Supplemental Items
EBITA	525M	934M	-455M	562M	1.02B
EBIT	525M	934M	-455M	562M	1.02B
Effective Tax Rate - (Ratio)	1.45	0.85	-2.28	2.59	1.37
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	322M	579M	-300M	342M	634M
Interest on Long-Term Debt	24K	24K	24K	13.65M	13.64M
Supplemental Operating Expense Items
Marketing Expenses	1.11M	1.08M	3.01M	3.42M	3.33M
Selling and Marketing Expenses	1.11M	1.08M	3.01M	3.42M	3.33M
General and Administrative Expenses	17.19M	19.74M	18.33M	16.58M	18.41M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	46.65M	53.11M	244M	87.17M	91.15M
Short Term Investments	-	-	59.42M	79.36M	-
Total Cash And Short Term Investments	46.65M	53.11M	303M	167M	91.15M
Accounts Receivable, Total	3.16M	420K	425K	1.18M	5.21M
Other Receivables	7.58M	4.09M	5.01M	5.57M	5.29M
Total Receivables	10.73M	4.51M	5.44M	6.74M	10.5M
Prepaid Expenses	3.88M	3.76M	4.89M	4.5M	4.56M
Other Current Assets, Total	9.06M	-	737K	-	-
Total Current Assets	70.33M	61.38M	314M	178M	106M
Long-term Investments	4.86B	5.78B	4.92B	5.45B	6.16B
Total Assets	4.93B	5.84B	5.24B	5.63B	6.27B
Liabilities
Accounts Payable, Total	4.49M	42K	2.93M	3.67M	5.67M
Accrued Expenses, Total	3.61M	3.64M	4.26M	5.21M	5.17M
Short-term Borrowings	40M	110M	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	-	-	-	2.26M	727K
Other Current Liabilities	420K	5.59M	-	2.7M	1.35M
Total Current Liabilities	48.52M	120M	7.19M	13.84M	12.91M
Long-Term Debt	367M	440M	582M	581M	579M
Total Liabilities	415M	560M	589M	595M	592M
Common Stock, Total	140M	140M	140M	140M	140M
Retained Earnings	4.25B	5.02B	4.39B	4.77B	5.42B
Comprehensive Income and Other	122M	122M	122M	122M	122M
Total Common Equity	4.51B	5.28B	4.65B	5.03B	5.68B
Total Equity	4.51B	5.28B	4.65B	5.03B	5.68B
Total Liabilities And Equity	4.93B	5.84B	5.24B	5.63B	6.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	535M	526M	518M	507M	482M
ECS Total Common Shares Outstanding	537M	527M	518M	510M	483M
Book Value / Share	8.41	10.02	8.97	9.88	11.77
Tangible Book Value	4.51B	5.28B	4.65B	5.03B	5.68B
Tangible Book Value Per Share	8.41	10.02	8.97	9.88	11.77
Total Debt	407M	550M	582M	581M	579M
Net Debt	360M	497M	279M	414M	488M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	507M	919M	-491M	533M	1B
(Gain) Loss on Sale of Investments - (CF)	-476M	-880M	528M	-478M	-936M
Other Operating Activities, Total	-2.83M	-376K	10.04M	3.1M	-5.63M
Change In Accounts Receivable	-32K	60K	-310K	81K	169K
Change In Accounts Payable	139K	-61K	-122K	964K	-40K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	28.5M	39.04M	45.99M	59.32M	58.65M
Investment in Marketable and Equity Securities, Total	132M	-44.6M	270M	-69.27M	300M
Other Investing Activities, Total	-76K	-56K	-50K	-63K	-78K
Cash from Investing	132M	-44.66M	270M	-69.33M	300M
Long-Term Debt Issued, Total	40M	270M	140M	-	-
Total Debt Issued	40M	270M	140M	-	-
Long-Term Debt Repaid, Total	-75M	-120M	-110M	-	-
Total Debt Repaid	-75M	-120M	-110M	-	-
Issuance of Common Stock	1.93M	-	-	-	-
Repurchase of Common Stock	-41.4M	-83.96M	-71.53M	-73.64M	-281M
Common Dividends Paid	-62.77M	-65.58M	-68.98M	-71.84M	-75.6M
Common & Preferred Stock Dividends Paid	-62.77M	-65.58M	-68.98M	-71.84M	-75.6M
Cash from Financing	-137M	461K	-111M	-145M	-357M
Foreign Exchange Rate Adjustments	-5.03M	11.62M	-14.66M	-1.18M	2.56M
Net Change in Cash	18.46M	6.46M	191M	-157M	3.98M
Supplemental Items
Cash Interest Paid	9.43M	11.04M	13.24M	13.84M	13.73M
Cash Income Tax Paid (Refund)	11.75M	4.35M	11.7M	12.6M	15.03M
Levered Free Cash Flow	312M	593M	-298M	349M	626M
Unlevered Free Cash Flow	318M	600M	-290M	358M	635M
Change In Net Working Capital	10.45M	-16.16M	4.88M	-6.46M	4.74M
Net Debt Issued / Repaid	-35M	150M	29.67M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.92	10.85	-5.14	6.46	10.75
Return on Total Capital	6.94	10.86	-5.15	6.48	10.77
Return On Equity %	11.76	18.78	-9.9	11	18.66
Return on Common Equity	11.76	18.78	-9.9	11	18.66
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	3.79	2.43	-5.55	3.83	2.31
EBITA Margin %	96.21	97.57	105.55	96.17	97.69
EBIT Margin %	96.21	97.57	105.55	96.17	97.69
Income From Continuing Operations Margin %	92.87	96.01	113.87	91.19	95.45
Net Income Margin %	92.87	96.01	113.87	91.19	95.45
Net Avail. For Common Margin %	92.87	96.01	113.87	91.19	95.45
Normalized Net Income Margin	58.9	60.52	69.58	58.51	60.49
Levered Free Cash Flow Margin	57.14	61.94	69.12	59.73	59.78
Unlevered Free Cash Flow Margin	58.22	62.67	67.1	61.21	60.6
Asset Turnover
Asset Turnover	0.12	0.18	-0.08	0.11	0.18
Short Term Liquidity
Current Ratio	1.45	0.51	43.72	12.85	8.23
Quick Ratio	1.18	0.48	42.93	12.52	7.87
Operating Cash Flow to Current Liabilities	0.59	0.33	6.4	4.29	4.54
Long Term Solvency
Total Debt/Equity	9.01	10.42	12.51	11.54	10.2
Total Debt / Total Capital	8.27	9.44	11.12	10.35	9.26
LT Debt/Equity	8.13	8.33	12.51	11.54	10.2
Long-Term Debt / Total Capital	7.45	7.54	11.12	10.35	9.26
Total Liabilities / Total Assets	8.43	9.58	11.24	10.57	9.44
EBIT / Interest Expense	55.9	84.06	-32.58	40.6	74.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-23.34	75.34	-145.07	-235.4	79.26
Gross Profit, 1 Yr. Growth %	-23.34	75.34	-145.07	-235.4	79.26
EBITA, 1 Yr. Growth %	-23.99	77.81	-148.76	-223.37	82.09
EBIT, 1 Yr. Growth %	-23.99	77.81	-148.76	-223.37	82.09
Earnings From Cont. Operations, 1 Yr. Growth %	-25.1	81.28	-153.45	-208.44	87.63
Net Income, 1 Yr. Growth %	-25.1	81.28	-153.45	-208.44	87.63
Normalized Net Income, 1 Yr. Growth %	-24.89	80.18	-151.82	-213.86	85.31
Diluted EPS Before Extra, 1 Yr. Growth %	-24.76	84.16	-154.55	-209.62	94.71
Accounts Receivable, 1 Yr. Growth %	-76.48	-86.69	1.19	177.18	342.02
Total Assets, 1 Yr. Growth %	8.02	18.55	-10.3	7.45	11.39
Tangible Book Value, 1 Yr. Growth %	9.8	17.05	-11.95	8.27	12.79
Common Equity, 1 Yr. Growth %	9.8	17.05	-11.95	8.27	12.79
Cash From Operations, 1 Yr. Growth %	-44.84	36.98	17.8	28.99	-1.14
Levered Free Cash Flow, 1 Yr. Growth %	-26.54	90.07	-150.29	-217	79.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-26.14	88.74	-148.26	-223.52	77.47
Dividend Per Share, 1 Yr. Growth %	4.31	5.79	5.47	8.89	6.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	170.49	15.94	-11.1	-21.88	55.8
Gross Profit, 2 Yr. CAGR %	170.49	15.94	-11.1	-21.88	55.8
EBITA, 2 Yr. CAGR %	134.02	16.26	-6.89	-22.44	49.88
EBIT, 2 Yr. CAGR %	134.02	16.26	-6.89	-22.44	49.88
Earnings From Cont. Operations, 2 Yr. CAGR %	107.11	16.52	-1.56	-23.87	42.64
Net Income, 2 Yr. CAGR %	107.11	16.52	-1.56	-23.87	42.64
Normalized Net Income, 2 Yr. CAGR %	116.11	16.33	-3.37	-23.19	45.25
Diluted EPS Before Extra, 2 Yr. CAGR %	107.41	17.71	0.22	-22.67	46.1
Accounts Receivable, 2 Yr. CAGR %	-67.47	-82.31	-63.3	67.47	250.03
Total Assets, 2 Yr. CAGR %	13.08	13.16	3.12	-1.82	9.41
Tangible Book Value, 2 Yr. CAGR %	13.67	13.37	1.52	-2.36	10.51
Common Equity, 2 Yr. CAGR %	13.67	13.37	1.52	-2.36	10.51
Cash From Operations, 2 Yr. CAGR %	-23.47	-13.07	27.03	23.27	12.93
Levered Free Cash Flow, 2 Yr. CAGR %	116.85	18.16	-2.23	-23.29	44.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	128.66	18.07	-4.57	-22.79	48.06
Dividend Per Share, 2 Yr. CAGR %	4.88	5.05	5.63	7.17	7.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.14	134.1	-15.39	2.28	3.04
Gross Profit, 3 Yr. CAGR %	-1.14	134.1	-15.39	2.28	3.04
EBITA, 3 Yr. CAGR %	-1.33	113.54	-12.98	2.27	3.08
EBIT, 3 Yr. CAGR %	-1.33	113.54	-12.98	2.27	3.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.8	98.12	-10.13	1.66	2.84
Net Income, 3 Yr. CAGR %	-1.8	98.12	-10.13	1.66	2.84
Normalized Net Income, 3 Yr. CAGR %	-1.76	103.4	-11.16	2.06	3.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.61	99.35	-8.91	3.26	5.2
Accounts Receivable, 3 Yr. CAGR %	-16.61	-75.85	-68.36	-28	131.44
Total Assets, 3 Yr. CAGR %	7.46	14.88	4.73	4.54	2.4
Tangible Book Value, 3 Yr. CAGR %	7.14	14.78	4.21	3.72	2.45
Common Equity, 3 Yr. CAGR %	7.14	14.78	4.21	3.72	2.45
Cash From Operations, 3 Yr. CAGR %	-13.52	-7.08	-3.8	27.68	14.53
Levered Free Cash Flow, 3 Yr. CAGR %	-2.51	107.53	-11.12	3.8	1.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.35	114.49	-12.38	4	1.89
Dividend Per Share, 3 Yr. CAGR %	5.18	5.18	5.19	6.7	6.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.64	6.73	-5.25	50.92	8.01
Gross Profit, 5 Yr. CAGR %	19.64	6.73	-5.25	50.92	8.01
EBITA, 5 Yr. CAGR %	20.28	6.69	-3.59	42.41	8.16
EBIT, 5 Yr. CAGR %	20.28	6.69	-3.59	42.41	8.16
Earnings From Cont. Operations, 5 Yr. CAGR %	21.34	8.11	-1.71	35.14	8.11
Net Income, 5 Yr. CAGR %	21.34	8.11	-1.71	35.14	8.11
Normalized Net Income, 5 Yr. CAGR %	21.15	8.08	-2.41	37.78	8.15
Diluted EPS Before Extra, 5 Yr. CAGR %	22.24	8.92	-0.88	36.49	10.04
Accounts Receivable, 5 Yr. CAGR %	15.92	-17.75	-39.95	-47.61	-17.25
Total Assets, 5 Yr. CAGR %	10.34	11	5.7	7.88	6.57
Tangible Book Value, 5 Yr. CAGR %	10.8	10.45	4.86	7.59	6.68
Common Equity, 5 Yr. CAGR %	10.8	10.45	4.86	7.59	6.68
Cash From Operations, 5 Yr. CAGR %	-3.73	-1.46	0.86	4.04	2.57
Levered Free Cash Flow, 5 Yr. CAGR %	18.76	7.59	-2.4	39.38	8.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.66	7.61	-3.24	42.53	8.08
Dividend Per Share, 5 Yr. CAGR %	4.74	5.38	5.36	5.97	6.1