Foxtons Group
FOXT · Main Market · Real Estate · mcap £109m · 37.0p
Financials · LTM to 30 Jun 26
Source: results 30 Jul 26 ↗
- Revenue
- £170m
- Operating profit
- £14.1m
- Net income
- £8.4m
- Free cash flow
- £8.7m
- Net debt
- £28.4m
- Market cap
- £109m
- EV / EBIT
- 9.8×
- FCF yield
- +8.0%
- Price / book
- 0.8×
Latest half-year · H1 26 vs H1 25
results 30 Jul 26 ↗
- Revenue
- £83.7m −3%
- Operating profit
- £6.0m −47%
- Net income
- £2.9m −60%
- Cash from operations
- £8.5m −29%
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 30 Jul 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 | |
|---|---|---|---|
| Revenue | 170.2 | 172.5 | 163.9 |
| Adjusted EBITDA | 21.9 | 25.3 | 24.1 |
| Adjusted operating profit | 18.6 | 22.2 | 22.1 |
| Operating profit | 14.1 | 19.4 | 19.8 |
| Amortisation | 3.3 | 3.3 | 2.3 |
| Share-based payments | 3.7 | 2.8 | 1.5 |
| Finance costs | (3.4) | (3.1) | (2.9) |
| Profit before tax | 11.1 | 16.9 | 17.5 |
| Tax | (2.8) | (4.1) | (3.5) |
| Net income (owners) | 8.4 | 12.8 | 14.0 |
| EPS basic | 2.8p | 4.3p | 4.6p |
| EPS diluted | 2.8p | 4.2p | 4.5p |
| Dividend per share | 1.2p | 1.2p | 1.2p |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 83.7 | −3% | 86.5 | 86.1 |
| Adjusted EBITDA | 10.4 | −25% | 11.4 | 13.9 |
| Adjusted operating profit | 8.9 | −29% | 9.7 | 12.5 |
| Operating profit | 6.0 | −47% | 8.1 | 11.3 |
| Amortisation | 1.7 | −3% | 1.5 | 1.8 |
| Share-based payments | 1.9 | +99% | 1.8 | 0.9 |
| Finance costs | (1.9) | +16% | (1.5) | (1.6) |
| Profit before tax | 4.4 | −57% | 6.7 | 10.2 |
| Tax | (1.5) | −47% | (1.3) | (2.8) |
| Net income (owners) | 2.9 | −60% | 5.4 | 7.4 |
| EPS basic | 1.0p | – | 1.8p | 2.5p |
| EPS diluted | 1.0p | – | 1.8p | 2.4p |
| Dividend per share | 0.2p | – | 0.9p | 0.2p |
| LTM Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Cash from operations | 24.2 | 27.7 | 24.7 |
| Interest paid | (1.2) | (1.2) | (0.5) |
| Tax paid | (5.4) | (4.3) | (5.6) |
| Capex (PP&E) | (3.5) | (2.9) | (1.1) |
| Capex (intangibles) | (0.8) | (1.0) | (1.6) |
| Lease principal paid | (9.1) | (10.9) | (11.1) |
| Lease interest paid | (2.2) | (2.1) | (2.1) |
| Dividends paid | (3.5) | (3.6) | (2.8) |
| Share buybacks | (3.3) | (5.5) | – |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Cash from operations | 8.5 | −29% | 15.8 | 11.9 |
| Interest paid | (0.8) | +10% | (0.5) | (0.7) |
| Tax paid | (1.9) | +146% | (3.5) | (0.8) |
| Capex (PP&E) | (1.7) | +63% | (1.8) | (1.0) |
| Capex (intangibles) | (0.4) | −37% | (0.4) | (0.6) |
| Lease principal paid | (4.1) | −31% | (5.0) | (5.9) |
| Lease interest paid | (1.1) | +8% | (1.1) | (1.0) |
| Dividends paid | (2.7) | −5% | (0.7) | (2.9) |
| Share buybacks | (0.5) | −82% | (2.8) | (2.8) |
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Goodwill | 62.5 | 54.5 | 52.3 |
| Other intangibles | 118.3 | 116.7 | 118.0 |
| Property, plant & equipment | 8.2 | 8.7 | 8.1 |
| Other investments | 0.0 | 0.0 | 0.0 |
| Trade receivables | 20.2 | 17.6 | 16.7 |
| Cash | 1.9 | 5.5 | 5.3 |
| Current assets | 45.8 | 44.3 | 42.8 |
| Total assets | 278.3 | 272.4 | 268.2 |
| Trade payables | 22.7 | 22.0 | 23.9 |
| Lease liabilities, current | 7.4 | 7.8 | 11.4 |
| Current liabilities | 40.7 | 41.9 | 47.9 |
| Borrowings, non-current | 30.2 | 22.4 | 18.0 |
| Lease liabilities, non-current | 30.4 | 32.2 | 31.4 |
| Total liabilities | 133.1 | 127.5 | 129.2 |
| Total equity | 145.2 | 145.0 | 139.0 |
| Net cash / (debt) ex leases | (28.4) | (16.9) | (12.7) |
| Net cash / (debt) incl. leases | (28.4) | (16.9) | (12.7) |
| H1 26 | H2 25 | H1 25 | H2 24 | |
|---|---|---|---|---|
| Goodwill | 62.5 | 54.5 | 53.7 | 52.3 |
| Other intangibles | 118.3 | 116.7 | 117.9 | 118.0 |
| Property, plant & equipment | 8.2 | 8.7 | 7.7 | 8.1 |
| Other investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Trade receivables | 20.2 | 17.6 | 20.3 | 16.7 |
| Cash | 1.9 | 5.5 | 2.6 | 5.3 |
| Current assets | 45.8 | 44.3 | 43.2 | 42.8 |
| Total assets | 278.3 | 272.4 | 266.6 | 268.2 |
| Trade payables | 22.7 | 22.0 | 23.0 | 23.9 |
| Lease liabilities, current | 7.4 | 7.8 | 9.4 | 11.4 |
| Current liabilities | 40.7 | 41.9 | 44.9 | 47.9 |
| Borrowings, non-current | 30.2 | 22.4 | 20.8 | 18.0 |
| Lease liabilities, non-current | 30.4 | 32.2 | 27.7 | 31.4 |
| Total liabilities | 133.1 | 127.5 | 124.8 | 129.2 |
| Total equity | 145.2 | 145.0 | 141.8 | 139.0 |
| Net cash / (debt) ex leases | (28.4) | (16.9) | (18.2) | (12.7) |
| Net cash / (debt) incl. leases | (28.4) | (16.9) | (18.2) | (12.7) |
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.