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Fulham Shore Plc logo

Fulham Shore Plc

(LSE) FUL

This security has been delisted. This page is retained for historical reference.

FUL News

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FUL Financials

Key Financial Metrics (TTM)

Gross Margin

38.22%

Operating Margin

8.14%

Net Income Margin

4.43%

Return on Equity

9.79%

Return on Capital

5.36%

Return on Assets

2.47%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

£28.48M

Operating Income

-£12.44M

EBITDA

£12.28M

Operating Cash Flow

£14.95M

Capital Expenditure

-£4.44M

Free Cash Flow

£10.51M

Cash & ST Invst.

£3.67M

Total Debt

£94.52M

Fulham Shore Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2020YOY CHG

Revenue

£6.00M

-81.2%

Gross Profit

£1.09M

-91.5%

Gross Margin

18.15%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

1,645

N/A

Net Income

-£5.72M

-1688.5%

EBITDA

£511.50K

-85.1%

Quarterly Fundamentals

Name
Q4 2020YOY CHG

Total Cash

£3.67M

-75.6%

Total Debt

£94.52M

+7.1%

Accounts Receivable

£0.00

N/A

Inventory

£3.00M

+49.1%

Long Term Debt

£87.25M

+10.0%

Short Term Debt

£7.27M

-18.4%

Return on Assets

2.47%

N/A

Return on Invested Capital

5.59%

N/A

Free Cash Flow

£4.26M

+560.9%

Operating Cash Flow

£2.28M

+49.0%

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