Property Franchise Group
TPFG · AIM · Real Estate · mcap £266m · 412.0p
Financials · LTM to 30 Jun 26
Source: results 09 Sep 26 ↗
- Revenue
- £87.3m
- Operating profit
- £24.1m
- Net income
- £18.1m
- Free cash flow
- £20.8m
- Net debt
- £8.1m
- Market cap
- £263m
- EV / EBIT
- 11.3×
- FCF yield
- +7.9%
- Price / book
- 1.7×
Latest half-year · H1 26 vs H1 25
results 09 Sep 26 ↗
- Revenue
- £43.3m +7%
- Operating profit
- £11.5m +2%
- Net income
- £8.4m −10%
- Cash from operations
- £8.5m +0%
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 09 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 | |
|---|---|---|---|
| Revenue | 87.3 | 84.3 | 67.3 |
| Gross profit | 56.3 | 54.8 | 45.0 |
| Exceptional / adjusting items | – | (0.4) | (2.7) |
| Operating profit | 24.1 | 23.9 | 15.2 |
| Depreciation (owned assets) | – | 0.2 | 0.2 |
| Depreciation (right-of-use) | – | 0.8 | 0.5 |
| Amortisation | – | 5.3 | 4.4 |
| Share-based payments | (3.1) | (2.2) | (0.9) |
| Finance costs | (1.1) | (1.2) | (1.2) |
| Profit before tax | 23.5 | 24.4 | 14.3 |
| Tax | (5.3) | (5.3) | (4.2) |
| Net income (owners) | 18.1 | 19.0 | 10.2 |
| EPS basic | 28.5p | 29.9p | 17.7p |
| EPS diluted | 28.7p | 29.9p | 17.6p |
| Dividend per share | 22.7p | 22.0p | 18.0p |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 43.3 | +7% | 43.9 | 40.3 |
| Gross profit | 28.2 | +6% | 28.2 | 26.6 |
| Adjusted EBITDA | 16.2 | +3% | – | 15.7 |
| EBITDA | 14.5 | 0% | – | 14.5 |
| Operating profit | 11.5 | +2% | 12.6 | 11.3 |
| Share-based payments | (1.7) | +120% | (1.4) | (0.8) |
| Finance costs | (0.5) | −21% | (0.6) | (0.6) |
| Profit before tax | 11.3 | −7% | 12.2 | 12.2 |
| Tax | (2.8) | 0% | (2.4) | (2.8) |
| Net income (owners) | 8.4 | −10% | 9.7 | 9.4 |
| EPS basic | 13.3p | – | 15.2p | 14.7p |
| EPS diluted | 13.3p | – | 15.4p | 14.5p |
| Dividend per share | 7.7p | – | 15.0p | 7.0p |
| LTM Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Cash from operations | 22.1 | 22.1 | 14.7 |
| Interest paid | (0.8) | (0.9) | (0.7) |
| Tax paid | (8.9) | (8.6) | (3.3) |
| Capex (PP&E) | (0.1) | (0.1) | (0.2) |
| Capex (intangibles) | (0.0) | (0.2) | – |
| Lease principal paid | (1.0) | (0.9) | (0.6) |
| Lease interest paid | (0.2) | (0.2) | (0.1) |
| Dividends paid | (14.0) | (12.0) | (9.0) |
| Share buybacks | (0.9) | 1.6 | – |
| Shares issued | – | – | 0.0 |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Cash from operations | 8.5 | 0% | 13.7 | 8.4 |
| Interest paid | (0.4) | −19% | (0.4) | (0.5) |
| Tax paid | (4.6) | +6% | (4.3) | (4.3) |
| Capex (PP&E) | (0.1) | −2% | (0.0) | (0.1) |
| Capex (intangibles) | (0.0) | −93% | (0.0) | (0.2) |
| Lease principal paid | (0.5) | +26% | (0.5) | (0.4) |
| Lease interest paid | (0.1) | n/m | (0.1) | (0.1) |
| Dividends paid | (9.5) | +26% | (4.5) | (7.6) |
| Share buybacks | (0.5) | n/m | (0.4) | 1.9 |
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Other intangibles | – | 173.9 | 180.0 |
| Property, plant & equipment | 0.7 | 0.7 | 0.8 |
| Trade receivables | 15.5 | 13.2 | 10.6 |
| Cash | 5.0 | 10.9 | 4.2 |
| Current assets | – | 24.1 | 14.8 |
| Total assets | 203.3 | 206.4 | 204.0 |
| Trade payables | 11.4 | 12.1 | 15.9 |
| Borrowings, current | 13.2 | 6.2 | 3.1 |
| Lease liabilities, current | 0.9 | 0.8 | 0.8 |
| Current liabilities | – | 19.7 | 23.0 |
| Borrowings, non-current | 0.0 | 7.0 | 10.1 |
| Lease liabilities, non-current | 2.2 | 2.7 | 3.0 |
| Total liabilities | 48.5 | 51.3 | 59.9 |
| Non-controlling interests | 0.0 | (0.0) | (0.1) |
| Total equity | 154.7 | 155.0 | 144.1 |
| Net cash / (debt) ex leases | (8.1) | – | – |
| H1 26 | H2 25 | H1 25 | H2 24 | |
|---|---|---|---|---|
| Other intangibles | – | 173.9 | – | 180.0 |
| Property, plant & equipment | 0.7 | 0.7 | 0.8 | 0.8 |
| Trade receivables | 15.5 | 13.2 | 11.7 | 10.6 |
| Cash | 5.0 | 10.9 | 7.3 | 4.2 |
| Current assets | – | 24.1 | – | 14.8 |
| Total assets | 203.3 | 206.4 | 205.6 | 204.0 |
| Trade payables | 11.4 | 12.1 | 9.7 | 15.9 |
| Borrowings, current | 13.2 | 6.2 | 9.7 | 3.1 |
| Lease liabilities, current | 0.9 | 0.8 | 0.8 | 0.8 |
| Current liabilities | – | 19.7 | – | 23.0 |
| Borrowings, non-current | 0.0 | 7.0 | 8.6 | 10.1 |
| Lease liabilities, non-current | 2.2 | 2.7 | 3.2 | 3.0 |
| Total liabilities | 48.5 | 51.3 | 57.4 | 59.9 |
| Non-controlling interests | 0.0 | (0.0) | (0.1) | (0.1) |
| Total equity | 154.7 | 155.0 | 148.2 | 144.1 |
| Net cash / (debt) ex leases | (8.1) | – | (10.9) | – |
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.