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Frontier Developments PLC Fundamentals

Company NameFrontier Developments PLCLast Updated2024-12-24
IndustryElectronic Gaming & MultimediaSectorCommunication Services
Shares in Issue38.617 mMarket Cap£76.85 m
PE Ratio6.92Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.56EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1813Debt Equity Ratio0.2543
Asset Equity Ratio1.5280Cash Equity Ratio0.3843
Quick Ratio2.5016Current Ratio2.93
Price To Book Value1.0003ROCE0

Frontier Developments PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Frontier Developments PLC Company Financials

Assets2024202320222021
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
Investments0000
Total Fixed Assets£67.06 m£87.70 m£98.31 m£98.89 m
Stocks0000
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 Assets0000
Total Assets£117.39 m£141.01 m£169.58 m£161.52 m
Liabilities2024202320222021
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 Liabilities0000
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
Equity2024202320222021
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 & Minorities0000
Total Capital Employed£76.82 m£95.97 m£118.37 m£113.15 m
Ratios2024202320222021
Debt Ratio£0.20£0.16£0.14£0.15
Debt-to-Equity£0.25£0.19£0.16£0.18
Assets / Equity1.52801.52801.52801.5280
Cash / Equity0.38430.38430.38430.3843
EPS-£0.53-£0.54£0.25£0.55
Cash Flow2024202320222021
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
Income2024202320222021
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

SectorCommunication Services
ActivitiesFrontier 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 Date17 Jan 2024
Latest Fiscal Year End Date11 Sep 2024

Frontier Developments PLC Directors

AppointedNamePosition
2017-09-22Dr. Jonathan Simon MilnerNon-Executive Director
2024-09-26Mr. David Charles WiltonNon-Executive Director,Chairman
2022-12-01Mr. David Ranken GammonNon-Executive Director,Chairman
2024-09-26Ms. Leslie-Ann ReedNon-Executive Director,Senior Independent Director
2024-10-15Mr. Alex Peter Bevis Executive Director,Chief Financial Officer
2024-10-15Mr. David John Braben OBEExecutive Director,President
2022-03-30Mr. David John WalshNon-Executive Director,Non-Executive Director
2024-10-15Mr. Jonathan Francis WattsExecutive Director,Chief Executive Officer
2017-09-22Mr. Neil Robert ArmstrongExecutive Director,Chief Financial Officer and Company Secretary
2023-05-30Mr. Charles William Alfred CottonNon-Executive Director,Non-Executive Director
2024-09-26Mr. James Gordon MitchellNon-Executive Director
2024-09-26Ms. Ilse HowlingNon-Executive Director,Chairman
2024-10-15Mr. James Alexander DixonExecutive Director,Chief Operating Officer

Frontier Developments PLC Contact Details

Company NameFrontier Developments PLC
AddressMilton Road, 26 Science Park, Cambridge, CB4 0FP
Telephone
Websitehttps://www.frontier.co.uk

Frontier Developments PLC Advisors

StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
Nominated AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
AuditorGrant Thornton UK LLP
Phone+44 1223225600
Fax+44 1223225619
SolicitorBird & Bird
Phone+44 2074156000
Fax+44 2074156111