First Property Group

FPO · AIM · Financial Services · mcap £24m · 15.5p

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Financials · LTM to 31 Mar 26

Source: results 25 Jun 26 ↗

Revenue: £8.7m
Operating profit: £1.5m
Net income: £2.9m
Free cash flow: £230k
Net debt: £2.1m
Market cap: £22.9m
EV / EBIT: 4.1×
FCF yield: +1.0%
Price / book: 0.5×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 27 Nov 25 ↗

Revenue: £3.6m
Operating profit: £589k
Net income: £1.2m
Cash from operations: £388k

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: FY Mar 26 (twelve months to 31 Mar 26), published 25 Jun 26 · read the results ↗

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

	FY Mar 26	FY Mar 25
Revenue	8.7	7.6
Gross profit	5.8	4.8
Operating profit	1.5	0.5
Depreciation (owned assets)	–	0.0
Share-based payments	0.1	0.3
Finance costs	(0.5)	(0.7)
Profit before tax	3.4	3.0
Tax	(0.5)	(0.7)
Net income (owners)	2.9	2.3
EPS basic	1.8p	1.7p
EPS diluted	1.8p	1.6p
Dividend per share	0.2p	–

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	5.1	3.6	3.6	3.9
Gross profit	3.2	2.6	2.3	2.5
Operating profit	0.9	0.6	0.4	0.1
Depreciation (owned assets)	–	0.0	0.0	0.0
Share-based payments	0.1	0.1	0.1	0.1
Finance costs	(0.2)	(0.2)	(0.3)	(0.4)
Profit before tax	1.9	1.5	1.9	1.2
Tax	(0.3)	(0.2)	(0.6)	(0.1)
Net income (owners)	1.8	1.2	1.3	1.0
EPS basic	1.0p	0.8p	0.7p	0.9p
EPS diluted	1.0p	0.8p	0.7p	0.9p

	FY Mar 26	FY Mar 25
Cash from operations	0.2	0.9
Interest paid	(0.5)	(0.7)
Tax paid	(0.1)	(0.2)
Capex (PP&E)	(0.0)	(0.0)
Dividends paid	(0.0)	0.0
Shares issued	–	3.0

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	(0.1)	0.4	0.1	0.8
Interest paid	(0.2)	(0.2)	(0.3)	(0.4)
Tax paid	(0.2)	0.1	(0.2)	(0.0)
Capex (PP&E)	(0.0)	(0.0)	0.0	(0.0)
Dividends paid	(0.0)	0.0	0.0	0.0
Shares issued	–	–	0.0	3.0

	FY Mar 26	FY Mar 25
Goodwill	0.2	0.2
Property, plant & equipment	0.0	0.0
Investment property	35.2	46.8
Associates & JVs	21.5	20.1
Other investments	1.0	1.7
Trade receivables	4.4	3.9
Cash	7.0	4.8
Current assets	11.6	8.9
Trade payables	2.2	2.7
Borrowings, current	1.0	5.1
Lease liabilities, current	0.0	–
Current liabilities	4.5	19.3
Borrowings, non-current	8.0	4.3
Lease liabilities, non-current	0.1	–
Non-controlling interests	2.5	2.2
Total equity	50.7	47.3
Net cash / (debt) ex leases	(6.0)	(19.6)
Net asset value	–	53.0

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Goodwill	0.2	0.2	0.2	0.2
Property, plant & equipment	0.0	0.0	0.0	0.0
Investment property	35.2	37.8	46.8	44.9
Associates & JVs	21.5	20.7	20.1	18.3
Other investments	1.0	1.7	1.7	2.3
Inventories	–	0.6	–	–
Trade receivables	4.4	3.9	3.9	3.5
Cash	7.0	3.3	4.8	5.9
Current assets	11.6	7.8	8.9	9.4
Trade payables	2.2	2.0	2.7	3.3
Borrowings, current	1.0	0.9	5.1	5.2
Lease liabilities, current	0.0	–	–	–
Current liabilities	4.5	4.3	19.3	19.9
Borrowings, non-current	8.0	8.5	4.3	4.6
Lease liabilities, non-current	0.1	–	–	–
Non-controlling interests	2.5	2.3	2.2	1.9
Total equity	50.7	49.3	47.3	44.8
Net cash / (debt) ex leases	(6.0)	(10.1)	(19.6)	(18.6)
Net asset value	–	56.5	53.0	47.7

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.