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FVA · FEVARA PLC · Financials

1.3650 GBP -0.0800 (-5.54%) At close · Oct 5
Market Cap
72.50M GBP
Shares
51.79M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
78.83M +4.1%
FY2025 Revenue FY2021–FY2025
Net Income
19.93M +448.5%
FY2025 Net Income FY2021–FY2025
Gross Margin
21.68% +2.8pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
3.03% +12pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
7.72M +3.7%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
GBP 78.83M 75.7M 81.82M 124.24M 120.32M
GBP 61.75M 61.43M 67.54M 94.63M 89.2M
GBP 17.09M 14.27M 14.27M 29.61M 31.12M
GBP 1.01M 1.19M 4.75M 5.34M 5.21M
GBP 15.04M 21.25M 11.84M 18.61M 16.61M
GBP 2.39M -6.8M -871K 8.23M 8.2M
GBP 505K 681K 715K 1.02M 925K
GBP 2.89M -6.46M -772K 7.57M 7.54M
GBP -133K -1.97M 72K 1.52M 1.79M
GBP 19.93M -5.72M -226K 2.71M 7.66M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 184K in buybacks, 26.55M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-08-31 GBP 183,000 ESEF Annual Report filed 2026-01-08
Noncurrent lease liabilities 2025-08-31 GBP 759,000 ESEF Annual Report filed 2026-01-08
Noncurrent long-term borrowings 2025-08-31 GBP 3,492,000 ESEF Annual Report filed 2026-01-08
Short-term borrowings 2025-08-31 GBP 1,803,000 ESEF Annual Report filed 2026-01-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.