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TPT · TOPPS TILES PLC · Financials

0.3440 GBP -0.0090 (-2.55%) At close · Oct 5
Market Cap
64.81M GBP
Shares
195.80M

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
295.75M +17.5%
FY2025 Revenue FY2021–FY2025
Net Income
5.99M +145.9%
FY2025 Net Income FY2021–FY2025
Gross Margin
52.18% -1.2pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
5.17% +9.7pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
23.67M -0.4%
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 295.75M 251.76M 262.71M 247.24M 228M
GBP 141.43M 117.43M 123.47M 111.82M 97.3M
GBP 154.33M 134.32M 139.25M 135.42M 130.7M
GBP 9.46M 7.94M 6.58M 5.5M 4.56M
GBP 27.22M 19.49M 21.49M 19.83M 18.42M
GBP 913K 683K 767K 500K 186K
GBP 15.3M -11.42M 11.11M 14.83M 18.03M
GBP 7.3M 5.48M 4.7M 4.01M 4.16M
GBP 8.26M -16.23M 6.82M 10.95M 13.96M
GBP 2.27M -3.41M 2.9M 1.75M 3.28M
GBP 5.99M -13.03M 3.21M 9.01M 10.65M
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: 439K in buybacks, 27.59M 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 2025-09-27 GBP 16,782,000 ESEF Annual Report filed 2026-01-27
Noncurrent lease liabilities 2025-09-27 GBP 83,010,000 ESEF Annual Report filed 2026-01-27
Noncurrent long-term borrowings 2025-09-27 GBP 11,000,000 ESEF Annual Report filed 2026-01-27
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.