4imprint Group PLC
ISIN: GB0006640972 | Ticker: FOUR | LEI: 213800G95T751RN2CT94
Country: United Kingdom
4imprint Group plc is a London-based direct marketer of promotional merchandise. It has offices in the United States, United Kingdom, and Europe.
Year founded1985
Served areaEurope + North America
Headquarters25 Southampton Buildings, WC2A 1AL London – United Kingdom
| Line item in (usd) | 29.12.2019 | 03.01.2021 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Noncurrent Assets | N/A | 43,269,000.00 | 40,011,000.00 | 47,940,000.00 |
| Property Plant And Equipment | N/A | 24,832,000.00 | 24,667,000.00 | 29,255,000.00 |
| Goodwill | N/A | N/A | 0.00 | 1,010,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 1,045,000.00 | 957,000.00 |
| Deferred Tax Assets | N/A | 4,272,000.00 | 600,000.00 | 2,381,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 0.00 | 1,974,000.00 | 1,234,000.00 |
| Current Assets | N/A | 89,812,000.00 | 127,771,000.00 | 192,353,000.00 |
| Inventories | N/A | 11,271,000.00 | 20,559,000.00 | 18,090,000.00 |
| Trade And Other Current Receivables | N/A | 36,799,000.00 | 63,589,000.00 | 87,511,000.00 |
| Cash and cash equivalents | 41,136,000.00 | 39,766,000.00 | 41,589,000.00 | 51,839,000.00 |
| Equity | 62,948,000.00 | 65,371,000.00 | 82,966,000.00 | 140,220,000.00 |
| Issued Capital | N/A | 18,842,000.00 | 18,842,000.00 | 18,842,000.00 |
| Retained Earnings | N/A | -28,039,000.00 | -10,347,000.00 | 48,521,000.00 |
| Share Premium | N/A | 68,451,000.00 | 68,451,000.00 | 68,451,000.00 |
| Other Reserves | N/A | 6,117,000.00 | 6,020,000.00 | 4,406,000.00 |
| Noncurrent Liabilities | N/A | 16,592,000.00 | 11,789,000.00 | 12,672,000.00 |
| Deferred Tax Liabilities | N/A | 1,193,000.00 | 850,000.00 | 357,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 3,310,000.00 | 0.00 | N/A |
| Current Liabilities | N/A | 51,118,000.00 | 73,027,000.00 | 87,401,000.00 |
| Trade And Other Current Payables | N/A | 49,569,000.00 | 71,877,000.00 | 84,761,000.00 |
| Line item in (usd) | 29.12.2019/ 03.01.2021 |
03.01.2021/ 02.01.2022 |
02.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 560,040,000.00 | 787,322,000.00 | 1,140,286,000.00 |
| Profit Loss From Operating Activities | 3,972,000.00 | 30,646,000.00 | 102,902,000.00 |
| Finance Income | 168,000.00 | 33,000.00 | 1,162,000.00 |
| Finance Costs | 193,000.00 | 435,000.00 | 425,000.00 |
| Profit Loss Before Tax | 3,843,000.00 | 30,229,000.00 | 103,706,000.00 |
| Income Tax Expense Continuing Operations | 753,000.00 | 7,643,000.00 | 23,563,000.00 |
| Profit (loss) | 3,090,000.00 | 22,586,000.00 | 80,143,000.00 |
| Line item in (usd) | 29.12.2019 | 03.01.2021 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 3,090,000.00 | 22,586,000.00 | 80,143,000.00 |
| Cash Flows From Used In Operations | N/A | 3,184,000.00 | 18,257,000.00 | 97,040,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 132,000.00 | 377,000.00 | 398,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 507,000.00 | 6,414,000.00 | 20,755,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,664,000.00 | 11,434,000.00 | 76,984,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 1,700,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 93,000.00 | 0.00 | 49,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,427,000.00 | 3,083,000.00 | 7,719,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 390,000.00 | 382,000.00 | 341,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,724,000.00 | -3,465,000.00 | -44,714,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,229,000.00 | 843,000.00 | 1,210,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,418,000.00 | 1,117,000.00 | 1,225,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -477,000.00 | -6,094,000.00 | -20,813,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -1,537,000.00 | 1,875,000.00 | 11,457,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 167,000.00 | -52,000.00 | -1,207,000.00 |
| Cash and cash equivalents | 41,136,000.00 | 39,766,000.00 | 41,589,000.00 | 51,839,000.00 |
Please note that some sums might not add up.
GB0006640972
LEI213800G95T751RN2CT94
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryFTSE 250
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