FORTERRA PLC

ISIN: GB00BYYW3C20 | LEI: 213800O5DD6ATBVJAD23
Country: United Kingdom

About FORTERRA PLC

Headquarters

5 Grange Park Court, Roman Way, NN4 5EA Northampton – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 307,900,000.00 350,000,000.00 397,600,000.00
Noncurrent Assets N/A 207,100,000.00 235,600,000.00 275,400,000.00
Property Plant And Equipment N/A 187,100,000.00 201,400,000.00 233,700,000.00
Current Assets N/A 100,800,000.00 114,400,000.00 122,200,000.00
Inventories N/A 33,000,000.00 32,800,000.00 43,000,000.00
Trade And Other Current Receivables N/A 35,700,000.00 39,100,000.00 44,300,000.00
Cash and cash equivalents 26,600,000.00 31,500,000.00 41,500,000.00 34,300,000.00
Current Derivative Financial Assets N/A N/A 0.00 600,000.00
Equity 156,200,000.00 204,100,000.00 234,800,000.00 220,500,000.00
Issued Capital N/A 2,300,000.00 2,300,000.00 2,100,000.00
Retained Earnings N/A 162,300,000.00 213,400,000.00 233,400,000.00
Treasury Shares N/A 2,000,000.00 4,600,000.00 15,800,000.00
Other Reserves N/A 41,500,000.00 23,900,000.00 0.00
Capital Redemption Reserve N/A N/A 0.00 200,000.00
Liabilities N/A 103,800,000.00 115,200,000.00 177,100,000.00
Noncurrent Liabilities N/A 31,100,000.00 24,400,000.00 68,300,000.00
Noncurrent Provisions N/A 9,200,000.00 9,700,000.00 10,000,000.00
Deferred Tax Liabilities N/A 900,000.00 2,700,000.00 5,000,000.00
Longterm Borrowings N/A 15,000,000.00 0.00 40,000,000.00
Current Liabilities N/A 72,700,000.00 90,800,000.00 108,800,000.00
Current Provisions N/A 5,000,000.00 9,900,000.00 14,300,000.00
Trade And Other Current Payables N/A 63,800,000.00 75,600,000.00 89,600,000.00
Current Derivative Financial Liabilities N/A 0.00 200,000.00 0.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 291,900,000.00 370,400,000.00 455,500,000.00
Depreciation And Amortisation Expense 17,100,000.00 16,400,000.00 16,500,000.00
Profit Loss From Operating Activities 1,400,000.00 60,100,000.00 75,000,000.00
Finance Costs 6,800,000.00 3,300,000.00 2,100,000.00
Profit Loss Before Tax -5,400,000.00 56,800,000.00 72,900,000.00
Income Tax Expense Continuing Operations 200,000.00 11,300,000.00 14,100,000.00
Profit (loss) N/A 45,500,000.00 58,800,000.00
Profit Loss Attributable To Owners Of Parent -5,600,000.00 45,500,000.00 58,800,000.00
Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A N/A 45,500,000.00 58,800,000.00
Adjustments For Finance Costs N/A N/A 3,300,000.00 2,100,000.00
Adjustments For Decrease Increase In Inventories N/A 14,800,000.00 200,000.00 -10,200,000.00
Adjustments For Depreciation And Amortisation Expense N/A 17,100,000.00 16,400,000.00 16,500,000.00
Adjustments For Provisions N/A 1,700,000.00 6,400,000.00 4,100,000.00
Adjustments For Sharebased Payments N/A 900,000.00 2,500,000.00 3,400,000.00
Other Adjustments For Noncash Items N/A -900,000.00 0.00 -800,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 0.00 -1,500,000.00 -400,000.00
Cash Flows From Used In Operations N/A 48,300,000.00 80,600,000.00 89,000,000.00
Interest Paid Classified As Operating Activities N/A 2,800,000.00 2,800,000.00 2,400,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 5,200,000.00 9,600,000.00 11,000,000.00
Cash Flows From Used In Operating Activities N/A 40,300,000.00 68,200,000.00 75,600,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 200,000.00 400,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 23,500,000.00 33,000,000.00 42,100,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 1,400,000.00 1,600,000.00 2,000,000.00
Cash Flows From Used In Investing Activities N/A -24,900,000.00 -20,000,000.00 -41,200,000.00
Proceeds From Issuing Shares N/A 55,000,000.00 0.00 N/A
Payments To Acquire Or Redeem Entitys Shares N/A 1,000,000.00 0.00 40,300,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 80,000,000.00 5,000,000.00 40,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 135,000,000.00 20,000,000.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 5,200,000.00 5,300,000.00 5,300,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 13,700,000.00 24,200,000.00
Cash Flows From Used In Financing Activities N/A -10,500,000.00 -38,200,000.00 -41,600,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 4,900,000.00 10,000,000.00 -7,200,000.00
Cash and cash equivalents 26,600,000.00 31,500,000.00 41,500,000.00 34,300,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
ActusRayPartners Limited 0.50% 13.10.23
Citadel Advisors LLC 0.51% 07.11.23
ActusRayPartners Limited 0.60% 20.10.23
ActusRayPartners Limited 0.70% 29.11.23
Total 2.31%

Capital markets information

ISIN

GB00BYYW3C20

LEI

213800O5DD6ATBVJAD23

Listed Stock Exchange

London Stock Exchange

Contact Investor Relations department

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