FOXT - Foxtons Group plc
LSE
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Real Estate
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Real Estate Services
London,
United Kingdom
Type: Equity
FOXT price evolution
FOXT
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.99 | $4.99 | $3.01 | $3.01 |
| Short term investments | ||||
| Net receivables | $31.69 | $31.69 | $28.93 | $28.93 |
| Inventory | ||||
| Total current assets | $37.13 | $37.13 | $31.94 | $31.94 |
| Long term investments | $0.03 | $0.03 | $0.03 | $0.03 |
| Property, plant & equipment | $51.93 | $51.93 | $53.61 | $53.61 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $251.35 | $251.35 | $233.63 | $233.63 |
| Current liabilities | ||||
| Accounts payable | $21.3 | $21.3 | $18.26 | $18.26 |
| Deferred revenue | ||||
| Short long term debt | $22.37 | $22.37 | $15 | $15 |
| Total current liabilities | $57.13 | $57.13 | $43.63 | $43.63 |
| Long term debt | $37.01 | $37.01 | $35.77 | $35.77 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $125.74 | $125.74 | $109.45 | $109.45 |
| Shareholders' equity | ||||
| Retained earnings | $111.18 | $111.18 | $109.75 | $109.75 |
| Other shareholder equity | $23.22 | $23.22 | $23.22 | $23.22 |
| Total shareholder equity | $125.6 | $125.6 | $124.18 | $124.18 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.99 | $12.03 | $19.37 | $36.98 |
| Short term investments | ||||
| Net receivables | $31.69 | $17.71 | $15.57 | $13.87 |
| Inventory | ||||
| Total current assets | $37.13 | $34.48 | $46.76 | $52.58 |
| Long term investments | $0.03 | $0.01 | $3.32 | $1.24 |
| Property, plant & equipment | $51.93 | $53.26 | $53.48 | $54.99 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $251.35 | $226.18 | $231.19 | $226.02 |
| Current liabilities | ||||
| Accounts payable | $21.3 | $4.02 | $2.93 | $1.39 |
| Deferred revenue | ||||
| Short long term debt | $22.37 | $10.71 | $8.82 | $10.85 |
| Total current liabilities | $57.13 | $38.65 | $39.3 | $29.18 |
| Long term debt | $37.01 | $35.75 | $39.26 | $40.71 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $125.74 | $103.51 | $107.68 | $91.57 |
| Shareholders' equity | ||||
| Retained earnings | $111.18 | $107.14 | $126.26 | $131.53 |
| Other shareholder equity | $23.22 | $23.22 | ||
| Total shareholder equity | $125.6 | $122.67 | $123.5 | $134.46 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $38.1 | $38.1 | $35.47 | $35.47 |
| Cost of revenue | $13.71 | $13.71 | $13.23 | $13.23 |
| Gross Profit | $24.38 | $24.38 | $22.24 | $22.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | -$0.26 | -$0.26 | $0.26 | |
| Total operating expenses | $36.63 | $36.63 | $32.04 | $32.04 |
| Operating income | $1.47 | $1.47 | $3.42 | $3.42 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.23 | $0.23 | $0.97 | $0.97 |
| Interest expense | -$0.63 | -$0.63 | -$0.5 | -$0.5 |
| Net income | ||||
| Net income | $0.68 | $0.68 | $2.06 | $2.06 |
| Income (for common shares) | $0.68 | $0.68 | $2.06 | $2.06 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $147.13 | $140.32 | $111.5 | $117.65 |
| Cost of revenue | $53.88 | $49.01 | ||
| Gross Profit | $93.25 | $91.31 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.33 | $129.06 | $111.06 | |
| Total operating expenses | $137.34 | $126.48 | $129.06 | $111.06 |
| Operating income | $9.79 | $13.84 | -$17.55 | $6.59 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.4 | $2.38 | -$0.04 | $1.18 |
| Interest expense | -$2.28 | -$2 | ||
| Net income | ||||
| Net income | $5.49 | $9.13 | -$17.19 | $5.35 |
| Income (for common shares) | $5.49 | $9.13 | -$17.19 | $5.35 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $0.68 | $0.68 | $2.06 | $2.06 |
| Operating activities | ||||
| Depreciation | $3.17 | $3.45 | $3.29 | $3.29 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6.22 | $6.22 | $1.62 | $1.62 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$4.79 | -$4.79 | -$3.81 | -$3.81 |
| Financing activities | ||||
| Dividends paid | -$0.3 | -$0.3 | -$1.06 | -$1.06 |
| Sale and purchase of stock | -$0.56 | -$0.56 | ||
| Net borrowings | $0.91 | $0.91 | -$0.74 | -$0.74 |
| Total cash flows from financing | -$0.44 | -$0.44 | -$2.32 | -$2.32 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.99 | $0.99 | -$4.51 | -$4.51 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $5.49 | $9.13 | $7.59 | $0.85 |
| Operating activities | ||||
| Depreciation | $12.91 | $12.2 | $13.05 | $11.95 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $15.67 | $23.93 | $23.48 | $14.67 |
| Investing activities | ||||
| Capital expenditures | -$1.96 | -$1.98 | -$0.72 | |
| Investments | ||||
| Total cash flows from investing | -$17.2 | -$16.12 | -$16.1 | -$4.14 |
| Financing activities | ||||
| Dividends paid | -$2.72 | -$1.49 | -$0.58 | |
| Sale and purchase of stock | -$1.11 | -$4.94 | -$5.7 | $20.8 |
| Net borrowings | $0.34 | -$12.69 | -$14.97 | -$9.77 |
| Total cash flows from financing | -$5.52 | -$18.87 | -$21.27 | $10.97 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$7.04 | -$11.06 | -$13.89 | $21.5 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $147.14M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.49M |
| Revenue Q/Q | 1.25% |
| Revenue Y/Y | 4.86% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 2.26% |
| ROE | 4.39% |
| Debt/Equity | 1.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.65 |
| Quick ratio | N/A |