FRP Advisory Group

FRP · AIM · Industrial Goods and Services · mcap £282m · 114.0p

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Financials · LTM to 30 Apr 26

Source: results 22 Jul 26 ↗

Revenue: £177m
Operating profit: £36.1m
Net income: £26.2m
Free cash flow: £19.0m
Net cash: £26.2m
Market cap: £282m
EV / EBIT: 7.0×
FCF yield: +6.7%
Price / book: 2.5×

Latest half-year · H1 Oct 25 vs H1 Oct 24 results 18 Dec 25 ↗

Revenue: £87.1m
Operating profit: £18.6m
Net income: £13.5m
Cash from operations: £1.6m

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 Apr 26 (twelve months to 30 Apr 26), published 22 Jul 26 · read the results ↗

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

	FY Apr 26	FY Apr 25
Revenue	177.0	152.2
Adjusted EBITDA	46.1	41.3
EBITDA	40.2	35.5
Operating profit	36.1	32.2
Share-based payments	2.4	2.8
Finance costs	(0.9)	(1.1)
Profit before tax	35.5	31.3
Tax	(9.3)	(8.8)
Net income (owners)	26.2	22.5
EPS basic	10.5p	9.1p
EPS diluted	10.3p	8.9p
Dividend per share	5.8p	5.4p

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Revenue	89.9	87.1	74.6	77.6
Adjusted EBITDA	23.1	23.0	19.0	22.3
EBITDA	20.0	20.2	15.7	19.8
Operating profit	17.5	18.6	13.9	18.3
Finance costs	(0.5)	(0.4)	(0.5)	(0.6)
Profit before tax	17.2	18.3	13.5	17.8
Tax	(4.5)	(4.8)	(4.1)	(4.7)
Net income (owners)	12.7	13.5	9.4	13.1
EPS basic	5.1p	5.4p	3.8p	5.3p
EPS diluted	5.0p	5.3p	3.7p	5.2p
Dividend per share	3.8p	2.0p	3.5p	1.9p

	FY Apr 26	FY Apr 25
Cash from operations	23.4	30.5
Interest paid	(1.0)	(1.1)
Tax paid	(9.5)	(9.5)
Capex (PP&E)	(2.6)	(1.2)
Lease principal paid	(1.8)	(1.5)
Dividends paid	(13.7)	(12.6)

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Cash from operations	21.8	1.6	26.6	3.9
Interest paid	(0.5)	(0.5)	(0.5)	(0.6)
Tax paid	(5.7)	(3.8)	(4.5)	(5.0)
Capex (PP&E)	(1.4)	(1.2)	(0.6)	(0.6)
Lease principal paid	(0.9)	(0.9)	(0.7)	(0.8)
Dividends paid	(5.0)	(8.7)	(4.8)	(7.8)

	FY Apr 26	FY Apr 25
Goodwill	31.2	25.1
Other intangibles	5.1	2.6
Property, plant & equipment	4.3	2.9
Associates & JVs	2.7	0.0
Trade receivables	96.4	78.5
Cash	26.2	40.7
Current assets	122.6	119.2
Total assets	176.1	157.9
Trade payables	45.5	40.8
Borrowings, current	0.0	3.1
Lease liabilities, current	2.7	1.8
Current liabilities	48.2	45.7
Borrowings, non-current	0.0	4.3
Lease liabilities, non-current	7.6	5.9
Total liabilities	64.8	63.1
Total equity	111.3	94.8
Net cash / (debt) ex leases	26.2	33.3

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Goodwill	31.2	27.5	25.1	24.8
Other intangibles	5.1	5.0	2.6	2.1
Property, plant & equipment	4.3	3.7	2.9	2.8
Associates & JVs	2.7	2.8	0.0	–
Trade receivables	96.4	94.4	78.5	86.5
Cash	26.2	22.3	40.7	22.2
Current assets	122.6	116.7	119.2	108.7
Total assets	176.1	163.9	157.9	146.9
Trade payables	45.5	39.7	40.8	37.0
Borrowings, current	0.0	5.8	3.1	3.0
Lease liabilities, current	2.7	2.2	1.8	1.7
Current liabilities	48.2	47.7	45.7	41.7
Borrowings, non-current	0.0	0.0	4.3	5.9
Lease liabilities, non-current	7.6	5.9	5.9	6.2
Total liabilities	64.8	61.1	63.1	61.2
Total equity	111.3	102.8	94.8	85.7
Net cash / (debt) ex leases	26.2	16.5	33.3	13.3
Undrawn facilities	–	10.0	–	–

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.