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4Imprint Group Plc (FOUR.LN)

4Imprint Group Plc (FOUR.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
4imprint Group PLC is engaged in the sale and distribution of promotional products. The company operates in two geographical segments; North America and the United Kingdom and Ireland, Out of which a majority of its revenue is derived from the North American segment. Its products comprise apparel, stationery, technology, and food products among others. The company's plan of action involves achieving organic growth. This implies the use of data-driven, offline, and online direct marketing techniques thereby capturing large and fragmented promotional product markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,346,800 1,367,900 1,326,500 1,140,286 787,322
Sales Growth -1.54% +3.12% +16.33% +44.83% +40.58%
Net Income 113,600 117,200 106,200 80,143 22,586
Net Income Growth -3.07% +10.36% +32.51% +254.83% +630.94%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 262,300 287,500 238,300 240,293 167,782
Total Assets Growth -8.77% +20.65% -0.83% +43.22% +26.08%
Total Liabilities 99,000 102,400 103,800 100,073 84,816
Total Liabilities Growth -3.32% -1.35% +3.72% +17.99% +25.26%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 130,900 132,600 137,000 76,984 11,434
Operating Cash Flow Growth -1.28% -3.21% +77.96% +573.29% +329.20%
Net Cash Flow 49,700 -37,600 37,500 11,457 1,875
Change in Net Cash Flow +232.18% -200.27% +227.31% +511.04% +221.99%
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