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Complete financial analysis of Filta Group Holdings plc (FLTA.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Filta Group Holdings plc, a leading company in the Industrial – Pollution & Treatment Controls industry within the Industrials sector.
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Filta Group Holdings plc (FLTA.L)
Industry: Industrial - Pollution & Treatment Controls
Sector: Industrials
Website: https://www.filtaplc.com
About Filta Group Holdings plc
Filta Group Holdings plc, through its subsidiaries, franchises on-site environmental kitchen solutions in North America, the United Kingdom, and mainland Europe. It operates through four segments: Franchise Development, Fryer Management, Equipment Sales & Installation, and Site Services. The company offers FiltaFry, which provides fryer management services, including the on-site micro-filtration, and removal and replacement of cooking oil; FitaSeal for the on-site replacement of refrigerator and freezer door seals; FiltaPump, a wastewater pumping solution; FiltaVent, an automated extraction duct cleaning solution; and FiltaFOG for fats oil and grease management solutions. It also provides FiltaBio for waste oil collection; FiltaGold for new oil supply; FiltaCool for humidity control; and FiltaDrain, a kitchen drain solution. In addition, the company offers microfiltration of cooking oil, fryer cleaning, temperature calibration, waste oil disposal and specially designed filters for refrigeration units and coolers; and sale of refrigeration seal replacement and the installation, repair and maintenance of drain dosing and grease recovery units. It serves restaurants, catering establishments, supermarkets, institutional kitchens, universities and colleges, sports stadiums, contract caterers, hospitals, and casinos. Filta Group Holdings plc was founded in 1996 and is headquartered in Warwickshire, the United Kingdom.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.40M | 24.92M | 14.21M | 11.55M | 10.08M | 7.93M | 6.60M | 6.29M |
| Cost of Revenue | 9.48M | 14.76M | 7.13M | 5.87M | 5.67M | 4.21M | 3.75M | 3.34M |
| Gross Profit | 6.92M | 10.17M | 7.08M | 5.68M | 4.41M | 3.72M | 2.85M | 2.95M |
| Gross Profit Ratio | 42.18% | 40.79% | 49.83% | 49.16% | 43.74% | 46.91% | 43.21% | 46.91% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.50M | 8.95M | 5.17M | 3.89M | 4.46M | 3.22M | 2.44M | 2.77M |
| Selling & Marketing | 87.82K | 203.34K | 151.21K | 124.69K | 80.28K | 83.80K | 130.46K | 56.66K |
| SG&A | 7.58M | 9.15M | 5.32M | 4.02M | 4.55M | 3.30M | 2.57M | 2.82M |
| Other Expenses | -76.92K | -191.40K | -24.51K | -38.38K | -25.19K | -36.18K | -24.75K | -9.63K |
| Operating Expenses | 7.51M | 8.96M | 5.30M | 3.98M | 4.52M | 3.27M | 2.54M | 2.81M |
| Cost & Expenses | 16.99M | 23.71M | 12.43M | 9.85M | 10.19M | 7.48M | 6.29M | 6.15M |
| Interest Income | 5.04K | 6.95K | 1.55K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 282.05K | 278.26K | 41.98K | 90.95K | 104.83K | 73.72K | 80.50K | 67.51K |
| Depreciation & Amortization | 1.37M | 1.40M | 399.06K | 209.91K | 182.03K | 144.12K | 112.15K | 105.66K |
| EBITDA | 786.08K | 2.61M | 2.20M | 1.94M | 68.62K | 594.11K | 421.88K | 241.10K |
| EBITDA Ratio | 4.79% | 10.48% | 15.49% | 16.81% | 0.68% | 7.50% | 6.39% | 3.83% |
| Operating Income | -584.18K | 1.21M | 1.80M | 1.73M | -113.42K | 449.99K | 309.73K | 135.43K |
| Operating Income Ratio | -3.56% | 4.87% | 12.68% | 15.00% | -1.13% | 5.68% | 4.69% | 2.15% |
| Total Other Income/Expenses | -282.05K | -278.26K | -60.54K | -123.81K | -104.83K | -73.72K | -80.50K | -67.51K |
| Income Before Tax | -866.23K | 936.28K | 1.74M | 1.61M | -218.24K | 376.27K | 229.23K | 67.92K |
| Income Before Tax Ratio | -5.28% | 3.76% | 12.26% | 13.92% | -2.17% | 4.75% | 3.47% | 1.08% |
| Income Tax Expense | 139.75K | 532.42K | 421.67K | 824.27K | 124.34K | 74.06K | 44.14K | 16.07K |
| Net Income | -1.01M | 403.87K | 1.32M | 783.46K | -342.58K | 302.21K | 185.09K | 51.85K |
| Net Income Ratio | -6.13% | 1.62% | 9.29% | 6.78% | -3.40% | 3.81% | 2.80% | 0.82% |
| EPS | -0.03 | 0.01 | 0.05 | 0.03 | -0.02 | 0.01 | 0.01 | 0.00 |
| EPS Diluted | -0.03 | 0.01 | 0.05 | 0.03 | -0.02 | 0.01 | 0.01 | 0.00 |
| Weighted Avg Shares Out | 29.10M | 29.15M | 27.43M | 26.97M | 22.70M | 26.95M | 26.95M | 26.95M |
| Weighted Avg Shares Out (Dil) | 29.10M | 29.15M | 27.43M | 27.26M | 22.70M | 26.95M | 26.95M | 26.95M |
Source: https://incomestatements.info
Category: Stock Reports