Fortis Frontier PLC

FORF · AIM · Financial Services · mcap £2.7m · 8.3p

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Financials · LTM to 30 Jun 26

Source: results 15 Sep 26 ↗

Revenue: –
Operating profit: −£841k
Net income: −£425k
Free cash flow: −£1.8m
Net cash: £3.5m
Market cap: £3.0m
EV / EBIT: –
FCF yield: −60.7%
Price / book: 0.9×

Latest half-year · H1 26 vs H1 25 results 15 Sep 26 ↗

Operating profit: −£298k
Net income: −£154k
Cash from operations: −£564k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 15 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Operating profit	(0.8)	(0.8)	(0.5)
Share-based payments	(0.0)	0.0	0.1
Net income (owners)	(0.4)	(1.6)	(1.8)
Discontinued operations	0.3	(1.0)	(1.5)
EPS basic	(0.9p)	(3.1p)	(3.5p)
EPS diluted	(0.9p)	(3.1p)	(3.5p)

	H1 26	vs H1 25	H2 25	H1 25
Operating profit	(0.3)	n/m	(0.5)	(0.3)
Share-based payments	(0.0)	n/m	0.0	0.0
Net income (owners)	(0.2)	n/m	(0.3)	(1.4)
Discontinued operations	0.1	n/m	0.2	(1.2)
EPS basic	(0.3p)	–	(0.5p)	(2.6p)
EPS diluted	(0.3p)	–	(0.5p)	(2.6p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(1.8)	(1.6)	(2.2)
Capex (PP&E)	–	(0.0)	(0.0)
Capex (intangibles)	0.0	(0.0)	(0.1)
Lease principal paid	–	0.0	(0.0)
Shares issued	–	0.0	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.6)	n/m	(1.2)	(0.4)
Capex (intangibles)	0.0	n/m	0.0	(0.0)
Share buybacks	(1.7)	–	–	–

	Latest Jun 26	FY 25	FY 24
Property, plant & equipment	–	0.0	0.1
Inventories	–	0.0	0.1
Trade receivables	0.1	1.8	1.8
Cash	3.5	5.8	5.5
Current assets	3.5	7.5	7.4
Total assets	3.5	7.5	8.8
Trade payables	0.0	2.2	1.8
Total liabilities	0.0	2.2	1.8
Total equity	3.5	5.4	7.0

	H1 26	H2 25	H1 25	H2 24
Other intangibles	–	–	1.3	–
Property, plant & equipment	–	0.0	0.1	0.1
Inventories	–	0.0	0.1	0.1
Trade receivables	0.1	1.8	1.9	1.8
Cash	3.5	5.8	5.1	5.5
Current assets	3.5	7.5	7.1	7.4
Total assets	3.5	7.5	8.4	8.8
Trade payables	0.0	2.2	2.8	1.8
Total liabilities	0.0	2.2	2.8	1.8
Total equity	3.5	5.4	5.6	7.0

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.