199.00p+5.40 (+2.79%)24 Dec 2024, 12:35
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Frontier Developments PLC Fundamentals
Company Name | Frontier Developments PLC | Last Updated | 2024-12-24 |
---|---|---|---|
Industry | Electronic Gaming & Multimedia | Sector | Communication Services |
Shares in Issue | 38.617 m | Market Cap | £76.85 m |
PE Ratio | 6.92 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.56 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1813 | Debt Equity Ratio | 0.2543 |
Asset Equity Ratio | 1.5280 | Cash Equity Ratio | 0.3843 |
Quick Ratio | 2.5016 | Current Ratio | 2.93 |
Price To Book Value | 1.0003 | ROCE | 0 |
Frontier Developments PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Frontier Developments PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £24.40 m | £23.56 m | £26.12 m | £27.19 m |
Intangible Assets | £42.66 m | £64.15 m | £70.83 m | £71.32 m |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | £67.06 m | £87.70 m | £98.31 m | £98.89 m |
Stocks | 0 | 0 | 0 | 0 |
Debtors | £13.49 m | £14.90 m | £24.34 m | £13.18 m |
Cash & Equivalents | £29.52 m | £28.31 m | £38.70 m | £42.42 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £117.39 m | £141.01 m | £169.58 m | £161.52 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £17.20 m | £22.38 m | £25.72 m | £18.37 m |
Creditors after 1 year | £23.37 m | £22.66 m | £25.48 m | £30.00 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £40.56 m | £45.04 m | £51.21 m | £48.37 m |
Net assets | £76.82 m | £95.97 m | £118.37 m | £113.15 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £197,000.00 | £197,000.00 | £197,000.00 | £197,000.00 |
Share Premium | £36.55 m | £36.55 m | £36.47 m | £36.08 m |
Profit / Loss | -£28.43 m | -£26.51 m | £944,000.00 | £19.18 m |
Other Equity | £76.82 m | £95.97 m | £118.37 m | £113.15 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £76.82 m | £95.97 m | £118.37 m | £113.15 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.20 | £0.16 | £0.14 | £0.15 |
Debt-to-Equity | £0.25 | £0.19 | £0.16 | £0.18 |
Assets / Equity | 1.5280 | 1.5280 | 1.5280 | 1.5280 |
Cash / Equity | 0.3843 | 0.3843 | 0.3843 | 0.3843 |
EPS | -£0.53 | -£0.54 | £0.25 | £0.55 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £31.63 m | £47.88 m | £41.16 m | £38.95 m |
Cashflow before financing | £29.12 m | £41.86 m | £34.98 m | £29.48 m |
Increase in Cash | £1.25 m | -£10.45 m | -£3.70 m | -£3.35 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £89.27 m | £104.58 m | £114.03 m | £90.69 m |
Cost of sales | £27.95 m | £37.23 m | £40.42 m | £27.54 m |
Gross Profit | £61.32 m | £67.34 m | £73.61 m | £63.15 m |
Operating Profit | -£27.01 m | -£26.58 m | £1.54 m | £19.92 m |
Pre-Tax profit | -£28.43 m | -£26.51 m | £944,000.00 | £19.18 m |
Frontier Developments PLC Company Background
Sector | Communication Services |
---|---|
Activities | Frontier Developments PLC develops video games for interactive entertainment sector. It develops games using its Cobra proprietary cross-platform technology along with industry-standard software packages, allowing code and resources developed on PC to be compiled. Its games include RollerCoaster Tycoon 3, LostWinds, Kinectimals, Kinect Disneyland Adventures and Coaster Crazy games. It has one reportable segment: Self-Published Work. Business operations are based in the UK and its North American subsidiary, Frontier Developments Inc. in the United States. The company has one operating segment, being revenue from publishing games and revenue from other streams such as royalties and licensing. |
Latest Interim Date | 17 Jan 2024 |
Latest Fiscal Year End Date | 11 Sep 2024 |
Frontier Developments PLC Directors
Appointed | Name | Position |
---|---|---|
2017-09-22 | Dr. Jonathan Simon Milner | Non-Executive Director |
2024-09-26 | Mr. David Charles Wilton | Non-Executive Director,Chairman |
2022-12-01 | Mr. David Ranken Gammon | Non-Executive Director,Chairman |
2024-09-26 | Ms. Leslie-Ann Reed | Non-Executive Director,Senior Independent Director |
2024-10-15 | Mr. Alex Peter Bevis | Executive Director,Chief Financial Officer |
2024-10-15 | Mr. David John Braben OBE | Executive Director,President |
2022-03-30 | Mr. David John Walsh | Non-Executive Director,Non-Executive Director |
2024-10-15 | Mr. Jonathan Francis Watts | Executive Director,Chief Executive Officer |
2017-09-22 | Mr. Neil Robert Armstrong | Executive Director,Chief Financial Officer and Company Secretary |
2023-05-30 | Mr. Charles William Alfred Cotton | Non-Executive Director,Non-Executive Director |
2024-09-26 | Mr. James Gordon Mitchell | Non-Executive Director |
2024-09-26 | Ms. Ilse Howling | Non-Executive Director,Chairman |
2024-10-15 | Mr. James Alexander Dixon | Executive Director,Chief Operating Officer |
Frontier Developments PLC Contact Details
Company Name | Frontier Developments PLC |
---|---|
Address | Milton Road, 26 Science Park, Cambridge, CB4 0FP |
Telephone | |
Website | https://www.frontier.co.uk |
Frontier Developments PLC Advisors
Stockbroker | Liberum Capital Limited |
---|---|
Phone | +44 2031002000 |
Fax | +44 2031002299 |
Nominated Adviser | Liberum Capital Limited |
---|---|
Phone | +44 2031002000 |
Fax | +44 2031002299 |
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 1223225600 |
Fax | +44 1223225619 |
Solicitor | Bird & Bird |
---|---|
Phone | +44 2074156000 |
Fax | +44 2074156111 |
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