Franchise Brands
FRAN · AIM · Industrial Goods and Services · mcap £298m · 155.5p
Financials · LTM to 30 Jun 26
Source: results 29 Jul 26 ↗
- Revenue
- £147m
- Operating profit
- £20.3m
- Net income
- £10.9m
- Free cash flow
- £19.0m
- Net debt
- £40.3m
- Market cap
- £303m
- EV / EBIT
- 16.9×
- FCF yield
- +6.3%
- Price / book
- 1.4×
Latest half-year · H1 26 vs H1 25
results 29 Jul 26 ↗
- Revenue
- £75.6m +7%
- Operating profit
- £11.0m +28%
- Net income
- £6.1m +44%
- Cash from operations
- £12.0m −2%
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 29 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 | 147.4 | 142.2 | 139.2 |
| Gross profit | 86.1 | 84.8 | 83.3 |
| Adjusted EBITDA | 36.4 | 35.2 | 35.1 |
| Exceptional / adjusting items | – | 0.0 | (0.4) |
| Operating profit | 20.3 | 17.9 | 17.0 |
| Depreciation (owned assets) | – | 1.3 | 1.1 |
| Depreciation (right-of-use) | 3.9 | 3.7 | 3.7 |
| Amortisation | (10.3) | (10.3) | 10.2 |
| Share-based payments | 0.7 | (0.9) | (1.5) |
| Finance costs | (5.1) | (5.6) | (7.4) |
| Profit before tax | 14.7 | 12.3 | 9.2 |
| Tax | (4.3) | (3.7) | (1.9) |
| Net income (owners) | 10.9 | 9.0 | 7.3 |
| EPS basic | 5.7p | 4.7p | 3.8p |
| EPS diluted | 5.6p | 4.6p | 3.7p |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 75.6 | +7% | 71.8 | 70.4 |
| Gross profit | 43.9 | +3% | 42.2 | 42.6 |
| Adjusted EBITDA | 18.5 | +6% | 17.8 | 17.4 |
| Operating profit | 11.0 | +28% | 9.3 | 8.6 |
| Depreciation (right-of-use) | 1.9 | +13% | 2.0 | 1.7 |
| Amortisation | (5.1) | 0% | (5.1) | (5.1) |
| Share-based payments | 0.9 | n/m | (0.2) | (0.7) |
| Finance costs | (2.6) | −16% | (2.5) | (3.0) |
| Profit before tax | 8.4 | +42% | 6.4 | 5.9 |
| Tax | (2.2) | +36% | (2.1) | (1.6) |
| Net income (owners) | 6.1 | +44% | 4.7 | 4.2 |
| EPS basic | 3.2p | – | 2.5p | 2.2p |
| EPS diluted | 3.2p | – | 2.4p | 2.2p |
| LTM Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Cash from operations | 27.9 | 28.1 | 28.2 |
| Interest paid | (3.7) | (4.3) | (6.7) |
| Tax paid | (6.4) | (5.6) | (4.0) |
| Capex (PP&E) | (1.1) | (1.0) | (1.5) |
| Capex (intangibles) | (3.2) | (2.1) | (1.7) |
| Lease principal paid | (4.0) | (3.8) | (3.7) |
| Lease interest paid | (0.6) | (0.6) | (0.6) |
| Dividends paid | (4.8) | (4.7) | (4.4) |
| Share buybacks | – | (1.5) | (0.1) |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Cash from operations | 12.0 | −2% | 15.9 | 12.3 |
| Interest paid | (2.1) | −22% | (1.6) | (2.7) |
| Tax paid | (2.9) | +34% | (3.4) | (2.2) |
| Capex (PP&E) | (0.6) | +13% | (0.4) | (0.6) |
| Capex (intangibles) | (1.7) | +172% | (1.5) | (0.6) |
| Lease principal paid | (2.0) | +13% | (2.0) | (1.8) |
| Lease interest paid | (0.3) | +5% | (0.3) | (0.3) |
| Dividends paid | (2.6) | +3% | (2.2) | (2.5) |
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Goodwill | – | 286.2 | 295.5 |
| Property, plant & equipment | 4.2 | 4.3 | 4.7 |
| Inventories | 7.5 | 7.3 | 7.6 |
| Trade receivables | 50.7 | 43.9 | 40.2 |
| Cash | 18.4 | 15.3 | 12.9 |
| Current assets | 77.1 | 67.5 | 61.2 |
| Total assets | 377.1 | 372.7 | 373.3 |
| Trade payables | 39.3 | 35.7 | 31.0 |
| Borrowings, current | 9.7 | 9.7 | 9.3 |
| Lease liabilities, current | 3.3 | 3.2 | 3.1 |
| Current liabilities | 65.4 | 58.6 | 46.4 |
| Borrowings, non-current | 49.0 | 51.6 | 67.4 |
| Lease liabilities, non-current | 7.5 | 8.4 | 8.2 |
| Total liabilities | 152.9 | 151.2 | 154.7 |
| Total equity | 224.2 | 221.5 | 218.6 |
| H1 26 | H2 25 | H2 24 | |
|---|---|---|---|
| Goodwill | – | 286.2 | 295.5 |
| Property, plant & equipment | 4.2 | 4.3 | 4.7 |
| Inventories | 7.5 | 7.3 | 7.6 |
| Trade receivables | 50.7 | 43.9 | 40.2 |
| Cash | 18.4 | 15.3 | 12.9 |
| Current assets | 77.1 | 67.5 | 61.2 |
| Total assets | 377.1 | 372.7 | 373.3 |
| Trade payables | 39.3 | 35.7 | 31.0 |
| Borrowings, current | 9.7 | 9.7 | 9.3 |
| Lease liabilities, current | 3.3 | 3.2 | 3.1 |
| Current liabilities | 65.4 | 58.6 | 46.4 |
| Borrowings, non-current | 49.0 | 51.6 | 67.4 |
| Lease liabilities, non-current | 7.5 | 8.4 | 8.2 |
| Total liabilities | 152.9 | 151.2 | 154.7 |
| Total equity | 224.2 | 221.5 | 218.6 |
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.