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Forterra FORT.L · GBp

Materials · LSE · 🇬🇧 United Kingdom

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167.80p

+0.24%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in GBP, from our data supplier.

FY2024

Revenue

£344.3m

FY2015FY2024

Net income

£17.5m

FY2015FY2024

Free cash flow

£16.6m

FY2015FY2024

Shareholders' equity

£224.9m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue£344.3m£346.4m£455.5m£370.4m£291.9m£380.0m£367.5m£331.0m£294.5m£290.2m
Gross profit£103.0m£100.7m£162.6m£129.7m£66.1m£136.2m£137.3m£134.2m£123.3m£122.6m
Operating income£28.3m£24.3m£72.3m£51.9m£1.4m£60.7m£66.9m£64.1m£49.6m£61.1m
Net income£17.5m£12.8m£58.8m£45.5m−£5.6m£46.8m£52.8m£47.5m£27.5m£18.0m
Diluted earnings per share0.080.060.270.20-0.030.240.260.230.140.09

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets£442.4m£444.7m£397.6m£350.0m£307.9m£329.3m£289.1m£279.3m£288.1m£281.3m
Cash and short-term investments£15.2m£16.0m£34.3m£41.5m£31.5m£26.6m£26.0m£29.0m£56.2m£24.2m
Total liabilities£217.5m£236.9m£177.1m£115.2m£103.8m£173.1m£154.9m£174.6m£218.9m£491.9m
Debt£120.3m£133.0m£58.0m£16.5m£24.4m£83.8m£64.8m£89.8m£148.5m£405.6m
Shareholders' equity£224.9m£207.8m£220.5m£234.8m£204.1m£156.2m£134.2m£104.7m£69.2m−£210.5m
Shares outstanding211m208m219m230m215m197m202m203m201m200m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations£42.2m−£20.0m£75.6m£68.2m£40.3m£52.6m£65.8m£77.6m£37.5m£20.3m
Capital spending−£25.6m−£34.1m−£44.1m−£34.9m−£24.9m−£24.3m−£18.6m−£10.8m−£9.1m−£12.5m
Free cash flow£16.6m−£54.1m£31.5m£33.3m£15.4m£28.3m£47.2m£66.8m£28.4m£7.8m
Dividends paid−£6.3m−£25.7m−£24.2m−£13.7m—−£22.0m−£19.3m−£13.8m−£4.0m—

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022Sept 2022
Revenue£195.1m£182.2m£162.1m£163.2m£183.2m£91.6m£232.7m£116.3m
Gross profit£61.3m£47.0m£56.0m£40.6m£60.1m£30.1m£76.1m£38.0m
Operating income£13.0m£16.0m£18.0m£3.5m£21.0m£9.1m£30.0m£13.1m
Net income£7.2m£8.5m£9.0m−£1.0m£14.0m£6.9m£23.3m£11.7m
Diluted earnings per share0.030.040.04—0.070.030.110.05
Total assets£445.7m£442.4m£455.2m£445.0m£436.0m£435.7m£397.6m£397.6m
Cash and short-term investments£15.0m£15.2m£11.4m£16.0m£16.7m£16.7m£34.3m£34.3m
Debt£96.8m£114.5m£129.2m£127.0m£83.0m£82.6m£53.3m£53.3m
Shareholders' equity£229.2m£224.9m£217.7m£208.0m£212.0m£211.5m£220.5m£220.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.4%-2.0%2.5%
Operating income-18.3%-14.2%-4.7%
Net income-27.3%-17.9%-3.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.5%32.7%31.9%35.2%
Operating margin7.6%11.7%10.9%14.1%
Net margin4.4%8.9%8.0%9.2%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.628.77.014.0-93.614.68.612.712.7
Price to sales1.01.10.91.71.81.81.21.81.2

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 17 Sept 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.0390.030.1250.1130.0320.0280.1120.097

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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