OTC · Financial Statements

Frasers Logistics & Commercial Trust (FRLOF) Financial Statements

$0.79 OTC: FRLOF Market Cap $3.00B

Frasers Logistics & Commercial Trust most recently reported annual revenue of $471.0M, net profit of $205.0M. Revenue grew at an average annual rate of 7.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Frasers Logistics & Commercial Trust: Revenue rose from $172.0M in 2016 to $471.0M in 2025, a change of +173.8% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 53.2% to 62.6%, a shift of +9.4 percentage points; the most recent year shows net profit of $205.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$172.0M$173.0M$196.0M$233.0M$332.0M$469.0M$450.0M$421.0M$447.0M$471.0M
Operating Expenses$81.0M$46.0M$49.0M$52.0M$96.0M$150.0M$149.0M$151.0M$168.0M$176.0M
Operating Profit$92.0M$127.0M$147.0M$181.0M$236.0M$319.0M$301.0M$270.0M$279.0M$295.0M
Operating Margin53.2%73.5%75.0%77.8%71.2%68.0%66.9%64.2%62.4%62.6%
Other Income$39.0M$-4.0M$75.0M$99.0M$294.0M$562.0M$557.0M$-382.0M$-104.0M$-47.0M
Interest$0$18.0M$25.0M$28.0M$38.0M$41.0M$45.0M$87.0M$107.0M$100.0M
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$130.0M$124.0M$221.0M$280.0M$530.0M$881.0M$858.0M$-112.0M$174.0M$248.0M
Tax$18.9M$16.1M$16.1M$14.3M$13.5M$16.0M$13.9M$5.9M$13.6M$14.5M
Net Profit$106.0M$104.0M$118.0M$203.0M$455.0M$731.0M$729.0M$-103.0M$148.0M$205.0M
EPS$0.07$0.07$0.10$0.10$0.16$0.21$0.20$-0.03$0.04$0.06
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '20Mar '21Sep '21Mar '22Sep '22Mar '23Sep '23Mar '24Sep '24Mar '25Sep '25Mar '26
Revenue$213.0M$232.0M$235.0M$235.0M$215.0M$211.0M$214.0M$217.0M$230.0M$230.0M$249.0M$236.0M
Operating Expenses$66.0M$75.0M$73.0M$79.0M$70.0M$53.0M$79.0M$80.0M$88.0M$74.0M$92.0M$81.0M
Operating Profit$148.0M$158.0M$162.0M$156.0M$145.0M$158.0M$135.0M$137.0M$142.0M$156.0M$158.0M$155.0M
Operating Margin69.2%67.9%69.1%66.4%67.4%74.8%63.0%63.0%61.7%67.6%63.3%65.8%
Interest$27.0M$23.0M$22.0M$21.0M$27.0M$41.0M$48.0M$53.0M$57.0M$41.0M$58.0M$42.0M
Profit Before Tax$452.0M$138.0M$744.0M$305.0M$544.0M$133.0M$-243.0M$115.0M$59.0M$103.0M$145.0M$113.0M
Tax$13.6M$15.2M$16.1M$5.9M$18.6M$11.2M$8.8M$17.8M$5.4M$20.2M$10.4M$19.1M
Net Profit$387.0M$116.0M$616.0M$286.0M$446.0M$118.0M$-221.0M$94.0M$54.0M$80.0M$125.0M$88.0M
EPS$0.14$0.10$0.10$0.08$0.12$0.03$-0.06$0.02$0.01$0.02$0.04$0.02

Over the 10 years reported for Frasers Logistics & Commercial Trust, borrowings increased from $512.0M in 2016 to $2.6B in 2025, cash stood at $232.0M in the latest year, shareholders' equity was $4.2B, current assets covered current liabilities 0.57 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.8B$2.1B$3.1B$3.5B$6.7B$7.7B$7.4B$6.9B$7.1B$7.3B
Current Assets$95.0M$66.0M$114.0M$137.0M$348.0M$181.0M$313.0M$208.0M$178.0M$345.0M
Cash$89.0M$60.0M$104.0M$128.0M$169.0M$140.0M$221.0M$153.0M$134.0M$232.0M
Inventory$0$0$0$0$149.0M$0$38.0M$0$0$0
Receivables$0$2.0M$7.0M$1.0M$9.0M$52.0M$15.0M$17.0M$12.0M$31.0M
Fixed Assets$0$0$3.0B$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$3.0B$4.0M$34.0M$17.0M$169.0M$94.0M$6.9B$8.2B
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$540.0M$681.0M$1.1B$1.3B$2.9B$3.1B$2.5B$2.5B$2.8B$3.1B
Current Liabilities$20.0M$49.0M$264.0M$263.0M$785.0M$361.0M$279.0M$609.0M$668.0M$609.0M
Borrowings$512.0M$612.0M$1.1B$1.2B$2.6B$2.8B$2.1B$2.2B$2.4B$2.6B
Other Liabilities$29.0M$69.0M$86.0M$138.0M$307.0M$221.0M$422.0M$356.0M$402.0M$429.0M
Equity$0$0$0$2.0B$3.1B$3.4B$3.5B$3.5B$3.5B$4.2B
Reserves$1.3B$1.4B$1.9B$2.2B$3.8B$4.6B$4.8B$4.4B$4.3B$4.2B

For Frasers Logistics & Commercial Trust, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $252.0M; free cash flow was positive in 10 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$28.0M$121.0M$122.0M$147.0M$215.0M$302.0M$307.0M$302.0M$311.0M$302.0M
Investing Cash Flow$-1.4B$-1.6B$-570.0M$-283.0M$-454.0M$-354.0M$396.0M$-290.0M$-352.0M$-87.0M
Financing Cash Flow$0$1.4B$-3.0M$-22.0M$-42.0M$-54.0M$-41.0M$-50.0M$-69.0M$28.0M
Net Cash Flow$86.0M$-28.0M$45.0M$20.0M$53.0M$-28.0M$80.0M$-68.0M$-19.0M$128.0M
Free Cash Flow$28.0M$120.0M$61.0M$135.0M$182.0M$273.0M$179.0M$141.0M$223.0M$252.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA17.38
FCF Yield6.30%
Quick Ratio0.43
Interest Coverage2.93
Return 1Y27.73%
Return 3Y5.76%
Return 5Y2.77%

Frasers Logistics & Commercial Trust (FRLOF) financials — frequently asked questions

What is Frasers Logistics & Commercial Trust's annual revenue?

Frasers Logistics & Commercial Trust (FRLOF) reported annual revenue of $471.0M in its most recent fiscal year.

What is Frasers Logistics & Commercial Trust's net profit?

Frasers Logistics & Commercial Trust (FRLOF) reported net profit of $205.0M in its most recent fiscal year.

What is FRLOF EV/EBITDA?

Frasers Logistics & Commercial Trust's enterprise value to EBITDA (EV/EBITDA) ratio is 17.38.

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