Cash flow FRP Advisory Group plc

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FRP

GB00BL9BW044

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Delayed London S.E. Other stock markets 08:01:47 13/05/2026 BST			5-day change	1st Jan Change
115.00 ^GBX	-0.43%		-1.29%	-14.18%

04-28	Mirriad Advertising to Appoint Administrators for Units	MT
04-27	UK's Mirriad Advertising to place units into administration after funding fails	RE

0d36053dbd292eb9f4294377ba26dbcb.3w-CI98UJ_qNTozmqOfFUiKEv9346prYEPPAukmVp70.mUPtRO5bE7baDeWy6tOKYE3h2arPj-7hW5Kj3zzCkMq8WvV5sHsWuPottA

Published financial data: FRP ADVISORY GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Revenues	78.99M	95.16M	104M	128M	152M
Total Revenues	78.99M	95.16M	104M	128M	152M
Cost of Goods Sold, Total	46.57M	58.8M	64.3M	69.6M	87.8M
Gross Profit	32.42M	36.36M	39.7M	58.6M	64.4M
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	1.55M	2.13M	2.5M	2.8M	3.2M
Other Operating Expenses	14.03M	18.62M	21.1M	25.3M	29M
Other Operating Expenses, Total	15.58M	20.75M	23.6M	28.1M	32.2M
Operating Income	16.84M	15.61M	16.1M	30.5M	32.2M
Interest Expense, Total	-233K	-495K	-600K	-800K	-1.1M
Interest And Investment Income	-	-	200K	200K	200K
Net Interest Expenses	-233K	-495K	-400K	-600K	-900K
EBT, Excl. Unusual Items	16.6M	15.12M	15.7M	29.9M	31.3M
Other Unusual Items	-	-	-100K	-	-
EBT, Incl. Unusual Items	16.6M	15.12M	15.6M	29.9M	31.3M
Income Tax Expense	2.99M	3.2M	2.9M	7.9M	8.8M
Earnings From Continuing Operations	13.61M	11.91M	12.7M	22M	22.5M
Net Income to Company	13.61M	11.91M	12.7M	22M	22.5M
Net Income - (IS)	13.61M	11.91M	12.7M	22M	22.5M
Net Income to Common Incl Extra Items	13.61M	11.91M	12.7M	22M	22.5M
Net Income to Common Excl. Extra Items	13.61M	11.91M	12.7M	22M	22.5M
Per Share Items
Net EPS - Basic	0.06	0.05	0.06	0.09	0.09
Basic EPS - Continuing Operations	0.06	0.05	0.06	0.09	0.09
Basic Weighted Average Shares Outstanding	239M	243M	228M	235M	247M
Net EPS - Diluted	0.06	0.05	0.05	0.09	0.09
Diluted EPS - Continuing Operations	0.06	0.05	0.05	0.09	0.09
Diluted Weighted Average Shares Outstanding	239M	243M	239M	240M	252M
Normalized Basic EPS	0.04	0.04	0.04	0.08	0.08
Normalized Diluted EPS	0.04	0.04	0.04	0.08	0.08
Dividend Per Share	0.04	0.04	0.05	0.05	0.05
Payout Ratio	36.66	77.01	77.17	50	56
Supplemental Items
EBITDA	17.55M	16.47M	17M	31.5M	33.3M
EBITA	16.88M	15.68M	16.2M	30.6M	32.4M
EBIT	16.84M	15.61M	16.1M	30.5M	32.2M
EBITDAR	17.6M	16.8M	17.4M	-	33.7M
Effective Tax Rate - (Ratio)	18.03	21.2	18.59	26.42	28.12
Current Domestic Taxes	4.19M	4.7M	3M	6.5M	9.1M
Total Current Taxes	4.19M	4.7M	3M	6.5M	9.1M
Deferred Domestic Taxes	-1.2M	-1.49M	-	-	-
Total Deferred Taxes	-1.2M	-1.49M	-100K	1.4M	-300K
Normalized Net Income	10.38M	9.45M	9.81M	18.69M	19.56M
Interest on Long-Term Debt	140K	190K	200K	300K	400K
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	52K	329K	400K	-	400K
Imputed Operating Lease Interest Expense	12.24K	105K	157K	-	267K
Imputed Operating Lease Depreciation	39.76K	224K	243K	-	133K
Stock-Based Comp., COGS (Total)	4.64M	8M	8.4M	3.8M	5.6M
Total Stock-Based Compensation	4.64M	8M	8.4M	3.8M	5.6M

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24.38M	24.92M	27.7M	32.9M	40.7M
Total Cash And Short Term Investments	24.38M	24.92M	27.7M	32.9M	40.7M
Accounts Receivable, Total	39.91M	42.44M	53.7M	64.3M	72.8M
Other Receivables	2.47M	3.62M	4.6M	5.9M	5.7M
Total Receivables	42.37M	46.06M	58.3M	70.2M	78.5M
Total Current Assets	66.76M	70.99M	86M	103M	119M
Gross Property Plant And Equipment	12.55M	16.29M	18.5M	22.1M	23.6M
Accumulated Depreciation	-6.78M	-7.16M	-9.5M	-11.5M	-13.5M
Net Property Plant And Equipment	5.77M	9.13M	9M	10.6M	10.1M
Goodwill	9.6M	10.2M	10.8M	13.7M	25.1M
Other Intangibles, Total	794K	727K	600K	2.2M	2.6M
Deferred Tax Assets Long-Term	925K	2.43M	2.5M	700K	900K
Total Assets	83.84M	93.47M	109M	130M	158M
Liabilities
Accounts Payable, Total	877K	1.56M	1.9M	1.8M	3.7M
Current Portion of Long-Term Debt	1.6M	2M	1.6M	1.6M	3.1M
Current Portion of Leases	872K	1.36M	1.2M	1.5M	1.8M
Current Income Taxes Payable	5.85M	7.43M	8.4M	7.1M	6.8M
Unearned Revenue Current, Total	-	-	-	-	1.1M
Other Current Liabilities	27.96M	21.18M	19.4M	26.5M	29.2M
Total Current Liabilities	37.16M	33.52M	32.5M	38.5M	45.7M
Long-Term Debt	6.4M	4.8M	3.2M	1.6M	4.3M
Long-Term Leases	2.77M	4.91M	5.3M	6.6M	5.9M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	5.53M	5.72M	4.8M	5.7M	7.2M
Total Liabilities	51.86M	48.95M	45.8M	52.4M	63.1M
Common Stock, Total	243K	243K	200K	200K	200K
Additional Paid In Capital	23.73M	23.73M	32M	34.2M	41M
Retained Earnings	10.88M	20.42M	28.3M	39.3M	51.7M
Treasury Stock	-19K	-23K	-	-	-
Comprehensive Income and Other	-2.85M	148K	2.6M	4.2M	1.9M
Total Common Equity	31.99M	44.52M	63.1M	77.9M	94.8M
Total Equity	31.99M	44.52M	63.1M	77.9M	94.8M
Total Liabilities And Equity	83.84M	93.47M	109M	130M	158M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	224M	221M	229M	241M	249M
ECS Total Common Shares Outstanding	224M	221M	229M	241M	249M
Book Value / Share	0.14	0.2	0.28	0.32	0.38
Tangible Book Value	21.59M	33.59M	51.7M	62M	67.1M
Tangible Book Value Per Share	0.1	0.15	0.23	0.26	0.27
Total Debt	11.64M	13.08M	11.3M	11.3M	15.1M
Net Debt	-12.74M	-11.85M	-16.4M	-21.6M	-25.6M
Debt Equivalent Oper. Leases	416K	2.63M	3.2M	-	3.2M
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	3M	2.59M	2.9M	3.4M	4.4M
Full Time Employees	457	504	551	657	795
Accumulated Allowance for Doubtful Accounts (Supple)	-	936K	1.4M	1.6M	500K

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	13.61M	11.91M	12.7M	22M	22.5M
Depreciation & Amortization - CF	1.51M	2.06M	2.4M	2.7M	3M
Amortization of Goodwill and Intangible Assets - (CF)	39K	67K	100K	100K	200K
Depreciation & Amortization, Total	1.55M	2.13M	2.5M	2.8M	3.2M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	4.64M	8M	8.4M	3.8M	5.6M
Other Operating Activities, Total	-1.22M	-1.76M	1.3M	-900K	200K
Change In Accounts Receivable	-2.83M	-3.57M	-11.6M	-9M	-6M
Change In Accounts Payable	-4.98M	1.58M	-2.2M	6.9M	5M
Cash from Operations	10.77M	18.29M	11.1M	25.6M	30.5M
Capital Expenditure	-1.11M	-1.4M	-600K	-900K	-1.2M
Cash Acquisitions	-12.21M	-4.38M	-1.6M	-4.4M	-10.6M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	1K	-	200K	200K	100K
Cash from Investing	-13.32M	-5.78M	-2M	-5.1M	-11.7M
Long-Term Debt Issued, Total	8M	-	-	-	7.2M
Total Debt Issued	8M	-	-	-	7.2M
Long-Term Debt Repaid, Total	-911K	-2.36M	-3.4M	-3.4M	-4.5M
Total Debt Repaid	-911K	-2.36M	-3.4M	-3.4M	-4.5M
Issuance of Common Stock	3.76M	-	7.5M	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-4.99M	-9.17M	-9.8M	-11M	-12.6M
Common & Preferred Stock Dividends Paid	-4.99M	-9.17M	-9.8M	-11M	-12.6M
Other Financing Activities, Total	-233K	-432K	-600K	-900K	-1.1M
Cash from Financing	5.63M	-11.97M	-6.3M	-15.3M	-11M
Net Change in Cash	3.07M	541K	2.8M	5.2M	7.8M
Supplemental Items
Cash Interest Paid	233K	432K	600K	900K	1.1M
Cash Income Tax Paid (Refund)	4.45M	5.46M	2M	9.4M	9.5M
Levered Free Cash Flow	14.07M	11.76M	7.39M	18.06M	24.14M
Unlevered Free Cash Flow	14.21M	12.07M	7.76M	18.56M	24.82M
Change In Net Working Capital	1.39M	6.42M	12.6M	6.2M	2.9M
Net Debt Issued / Repaid	7.09M	-2.36M	-3.4M	-3.4M	2.7M

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.47	11.01	9.94	15.94	13.97
Return on Total Capital	30.8	18.94	15.25	23.3	20.22
Return On Equity %	51.86	30.42	23.61	31.21	26.06
Return on Common Equity	51.86	30.42	23.61	31.21	26.06
Margin Analysis
Gross Profit Margin %	41.04	38.21	38.17	45.71	42.31
SG&A Margin	-	-	-	-	-
EBITDA Margin %	22.22	17.31	16.35	24.57	21.88
EBITA Margin %	21.37	16.48	15.58	23.87	21.29
EBIT Margin %	21.32	16.41	15.48	23.79	21.16
Income From Continuing Operations Margin %	17.23	12.52	12.21	17.16	14.78
Net Income Margin %	17.23	12.52	12.21	17.16	14.78
Net Avail. For Common Margin %	17.23	12.52	12.21	17.16	14.78
Normalized Net Income Margin	13.14	9.93	9.44	14.58	12.85
Levered Free Cash Flow Margin	17.81	12.36	7.1	14.09	15.86
Unlevered Free Cash Flow Margin	18	12.68	7.46	14.48	16.31
Asset Turnover
Asset Turnover	1.09	1.07	1.03	1.07	1.06
Fixed Assets Turnover	13.44	12.78	11.49	13.08	14.71
Receivables Turnover (Average Receivables)	2.21	2.31	2.16	2.17	2.22
Short Term Liquidity
Current Ratio	1.8	2.12	2.65	2.68	2.61
Quick Ratio	1.8	2.12	2.65	2.68	2.61
Operating Cash Flow to Current Liabilities	0.29	0.55	0.34	0.66	0.67
Days Sales Outstanding (Average Receivables)	165.39	157.93	168.81	168.44	164.39
Average Days Payable Outstanding	7.61	7.55	9.93	9.73	11.43
Long Term Solvency
Total Debt/Equity	36.39	29.38	17.91	14.51	15.93
Total Debt / Total Capital	26.68	22.71	15.19	12.67	13.74
LT Debt/Equity	28.66	21.82	13.47	10.53	10.76
Long-Term Debt / Total Capital	21.01	16.86	11.42	9.19	9.28
Total Liabilities / Total Assets	61.85	52.37	42.06	40.21	39.96
EBIT / Interest Expense	72.26	31.54	26.83	38.12	29.27
EBITDA / Interest Expense	78.92	35.84	31	41.62	32.18
(EBITDA - Capex) / Interest Expense	74.14	33.02	30	40.5	31.09
Total Debt / EBITDA	0.63	0.74	0.61	0.34	0.43
Net Debt / EBITDA	-0.69	-0.67	-0.88	-0.65	-0.72
Total Debt / (EBITDA - Capex)	0.67	0.8	0.63	0.35	0.44
Net Debt / (EBITDA - Capex)	-0.74	-0.72	-0.91	-0.67	-0.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.01	20.47	9.24	23.27	18.72
Gross Profit, 1 Yr. Growth %	58.16	12.17	9.07	47.61	9.9
EBITDA, 1 Yr. Growth %	213.89	-6.16	3.03	85.29	5.71
EBITA, 1 Yr. Growth %	234.18	-7.1	2.53	88.89	5.88
EBIT, 1 Yr. Growth %	233.41	-7.28	2.55	89.44	5.57
Earnings From Cont. Operations, 1 Yr. Growth %	555.32	-12.49	6.72	73.23	2.27
Net Income, 1 Yr. Growth %	555.32	-12.49	6.72	73.23	2.27
Normalized Net Income, 1 Yr. Growth %	240.25	-8.96	3.97	90.45	4.68
Diluted EPS Before Extra, 1 Yr. Growth %	550.15	-13.86	5.76	72.23	-2.72
Accounts Receivable, 1 Yr. Growth %	25.98	6.34	26.35	19.74	13.22
Net Property, Plant and Equip., 1 Yr. Growth %	-3.69	58.22	-1.1	17.78	-4.72
Total Assets, 1 Yr. Growth %	36.05	11.48	16.47	19.65	21.18
Tangible Book Value, 1 Yr. Growth %	9.33	43.61	53.87	19.92	8.23
Common Equity, 1 Yr. Growth %	56.02	31.77	41.8	23.45	21.69
Cash From Operations, 1 Yr. Growth %	309.74	69.86	-39.34	130.63	19.14
Capital Expenditures, 1 Yr. Growth %	57.57	25.49	-57.14	50	33.33
Levered Free Cash Flow, 1 Yr. Growth %	-763.8	-4.2	-36.78	144.5	33.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-807.61	-2.83	-35.3	139.13	33.74
Dividend Per Share, 1 Yr. Growth %	521.21	4.88	6.98	8.7	8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.6	22.72	14.75	16.04	20.97
Gross Profit, 2 Yr. CAGR %	50.93	33.2	10.67	26.88	27.36
EBITDA, 2 Yr. CAGR %	395.13	71.63	-1.59	38.17	39.96
EBITA, 2 Yr. CAGR %	715.11	76.2	-2.02	39.17	41.42
EBIT, 2 Yr. CAGR %	714.17	75.82	-2.21	39.38	41.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-	139.47	-3.4	35.97	33.1
Net Income, 2 Yr. CAGR %	-	139.47	-3.4	35.97	33.1
Normalized Net Income, 2 Yr. CAGR %	6.34K	76	-2.76	40.72	41.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-	136.66	-3.18	34.96	29.44
Accounts Receivable, 2 Yr. CAGR %	16.23	15.75	16	23	16.43
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.79	23.44	24.91	7.93	5.94
Total Assets, 2 Yr. CAGR %	38.98	23.16	13.97	18.05	20.41
Tangible Book Value, 2 Yr. CAGR %	266.57	30.41	48.67	35.84	13.92
Common Equity, 2 Yr. CAGR %	511.66	47.36	36.67	32.31	22.57
Cash From Operations, 2 Yr. CAGR %	28.6	163.81	1.53	18.28	65.76
Capital Expenditures, 2 Yr. CAGR %	9.04	40.62	-26.61	-19.82	41.42
Levered Free Cash Flow, 2 Yr. CAGR %	-10.74	135.53	-22.41	24.33	80.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.68	145.1	-20.94	24.39	78.83
Dividend Per Share, 2 Yr. CAGR %	-	155.25	5.92	7.83	8.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.74	20.55	18.07	17.52	16.93
Gross Profit, 3 Yr. CAGR %	-5.9	36.71	24.66	21.82	20.95
EBITDA, 3 Yr. CAGR %	231.46	184.41	44.86	21.52	26.37
EBITA, 3 Yr. CAGR %	438.62	295.2	47.48	21.94	27.05
EBIT, 3 Yr. CAGR %	438.2	294.64	47.18	21.9	27.05
Earnings From Cont. Operations, 3 Yr. CAGR %	306.92	-	82.86	17.36	23.66
Net Income, 3 Yr. CAGR %	306.92	-	82.86	17.36	23.66
Normalized Net Income, 3 Yr. CAGR %	340.69	1.46K	47.62	21.66	27.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	82.67	17.32	21.01
Accounts Receivable, 3 Yr. CAGR %	18.61	12.83	19.24	17.23	19.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.07	11.19	14.54	22.49	3.54
Total Assets, 3 Yr. CAGR %	24.99	29.13	20.9	15.83	19.08
Tangible Book Value, 3 Yr. CAGR %	-8.45	175.47	37.81	38.4	25.93
Common Equity, 3 Yr. CAGR %	3.44	273.41	45.46	32.11	28.67
Cash From Operations, 3 Yr. CAGR %	-28.17	41.1	61.65	33.47	18.56
Capital Expenditures, 3 Yr. CAGR %	13.25	14.27	-5.32	-6.86	-5.01
Levered Free Cash Flow, 3 Yr. CAGR %	236.64	-12.67	51.62	13.75	27.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	193.45	-12.18	56.92	14.34	27.43
Dividend Per Share, 3 Yr. CAGR %	-	-	91.02	6.84	7.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	18.84	14.74	18.74	19.22
Gross Profit, 5 Yr. CAGR %	-	4.06	0.4	32.72	25.73
EBITDA, 5 Yr. CAGR %	-	387.21	103.93	113.15	42.88
EBITA, 5 Yr. CAGR %	-	121.96	172.41	160.72	45.03
EBIT, 5 Yr. CAGR %	-	121.77	172.07	160.55	44.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-	81.42	128.92	-	61.05
Net Income, 5 Yr. CAGR %	-	81.42	128.92	-	61.05
Normalized Net Income, 5 Yr. CAGR %	-	90.34	140.78	495.28	45.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	59.15
Accounts Receivable, 5 Yr. CAGR %	-	14.35	17.56	16.83	18.11
Net Property, Plant and Equip., 5 Yr. CAGR %	-	8.88	7.94	9.81	11.02
Total Assets, 5 Yr. CAGR %	-	20.14	20.46	24.59	20.7
Tangible Book Value, 5 Yr. CAGR %	-	8.59	12.93	107.62	27.71
Common Equity, 5 Yr. CAGR %	-	14.12	16.9	146.56	35.83
Cash From Operations, 5 Yr. CAGR %	-	-0.46	-17.51	31.5	63.28
Capital Expenditures, 5 Yr. CAGR %	-	19.61	-4.79	-0.8	11.16
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	82.12	0.46	62.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	69.03	0.82	65.35
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	52.25