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FleetPartners Group Ltd (FPR)

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2.380
0.0000.00%

20min DelayNot Open Apr 24 16:00 AET

513.15MMarket Cap7.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FleetPartners Group Ltd (FPR) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

449.96%502.1M

-63.05%91.3M

3.72%247.09M

4.97%238.23M

9.22%226.95M

-Cash and cash equivalents

237.97%308.56M

-63.05%91.3M

3.72%247.09M

4.97%238.23M

9.22%226.95M

-Short term investments

--193.54M

----

Receivables

31.62%98.26M

-0.69%74.66M

14.72%75.17M

25.41%65.53M

-15.73%52.25M

-Accounts receivable

58.15%99.61M

0.74%62.99M

7.88%62.53M

21.86%57.96M

1.95%47.56M

-Other receivables

-79.07%2.95M

-5.56%14.07M

38.40%14.9M

53.81%10.77M

-60.08%7M

-Recievables adjustments allowances

-79.00%-4.3M

-6.57%-2.4M

29.54%-2.25M

-38.30%-3.2M

-5.91%-2.31M

Inventory

-14.71%13.29M

-13.33%15.58M

27.44%17.97M

-43.23%14.1M

34.83%24.84M

Prepaid assets

5.75%4.75M

-7.39%4.49M

2.56%4.85M

-21.65%4.73M

-7.67%6.03M

Other current assets

----

88.06%737.6M

20.36%392.22M

-6.08%325.87M

-6.30%346.96M

Total current assets

-33.05%618.4M

25.27%923.62M

13.70%737.31M

-1.31%648.45M

-1.21%657.03M

Non current assets

Net PPE

4.29%1.18B

12.56%1.13B

13.66%1B

1.22%881.89M

-2.63%871.26M

-Gross PPE

4.37%1.73B

-16.88%1.66B

16.80%2B

10.23%1.71B

10.30%1.55B

-Accumulated depreciation

-4.53%-558.21M

46.46%-534.01M

-20.14%-997.36M

-21.74%-830.15M

-32.84%-681.9M

Investments and advances

--464.04M

----

-Other investment

--464.04M

----

Financial assets

----

-14.20%34.04M

--39.68M

----

Goodwill and other intangible assets

-1.23%472.83M

1.10%478.72M

3.63%473.5M

-3.24%456.93M

0.62%472.2M

-Goodwill

-1.17%434.54M

-0.37%439.69M

1.62%441.34M

-2.22%434.29M

0.87%444.14M

-Other intangible assets

-1.88%38.29M

21.34%39.03M

42.11%32.16M

-19.36%22.63M

-3.26%28.07M

Total non current assets

31.52%2.11B

6.43%1.61B

9.53%1.51B

2.61%1.38B

-1.75%1.34B

Total assets

7.95%2.73B

12.61%2.53B

10.87%2.25B

1.32%2.03B

-1.57%2B

Liabilities

Current liabilities

Current debt and capital lease obligation

-1.60%358.29M

10.83%364.13M

3.97%328.56M

-6.45%316.01M

-10.48%337.8M

-Current debt

-1.68%356.16M

10.96%362.23M

4.09%326.44M

-6.19%313.63M

-10.39%334.31M

-Current capital lease obligation

11.95%2.13M

-10.21%1.9M

-11.06%2.12M

-31.74%2.38M

-18.19%3.49M

Payables

-9.00%125.67M

-4.12%138.09M

-3.09%144.03M

12.03%148.62M

23.10%132.66M

-accounts payable

-10.59%51.44M

0.74%57.53M

11.63%57.11M

28.28%51.16M

16.29%39.88M

-Other payable

-7.86%74.23M

-7.32%80.56M

-10.81%86.92M

5.04%97.46M

26.28%92.78M

Current provisions

18.45%16.73M

67.98%14.12M

4.76%8.41M

-48.58%8.03M

-58.81%15.61M

Current deferred liabilities

30.84%122.01M

24.72%93.25M

43.84%74.77M

44.71%51.98M

275.60%35.92M

Current liabilities

2.15%622.69M

9.69%609.6M

5.93%555.76M

0.51%524.63M

-1.99%521.99M

Non current liabilities

Long term debt and capital lease obligation

13.27%1.47B

22.95%1.3B

19.75%1.06B

-58.56%881.68M

-9.32%2.13B

-Long term debt

13.01%1.46B

22.86%1.29B

19.97%1.05B

-58.42%877.99M

-9.24%2.11B

-Long term capital lease obligation

99.95%7.67M

59.19%3.84M

-34.61%2.41M

-76.91%3.69M

-18.16%15.97M

Derivative product liabilities

--6.63M

----

Total non current liabilities

13.78%1.48B

22.95%1.3B

19.75%1.06B

-58.56%881.68M

-9.32%2.13B

Total liabilities

10.06%2.1B

18.37%1.91B

14.59%1.61B

-46.93%1.41B

-7.96%2.65B

Shareholders'equity

Share capital

-12.34%389.83M

-11.71%444.68M

-12.87%503.67M

-9.57%578.07M

-2.38%639.21M

-common stock

-12.34%389.83M

-11.71%444.68M

-12.87%503.67M

-9.57%578.07M

-2.38%639.21M

Retained earnings

505.16%90.25M

123.68%14.91M

56.27%-62.96M

41.78%-143.99M

23.50%-247.3M

Gains losses not affecting retained earnings

-6.81%152.22M

-16.23%163.34M

4.52%194.98M

1.51%186.55M

3.84%183.77M

Total stockholders'equity

1.50%632.29M

-2.01%622.93M

2.42%635.68M

7.81%620.64M

13.21%575.68M

Total equity

1.50%632.29M

-2.01%622.93M

2.42%635.68M

7.81%620.64M

13.21%575.68M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	449.96%502.1M	449.96%502.1M	-63.05%91.3M	-63.05%91.3M	3.72%247.09M	3.72%247.09M	4.97%238.23M	4.97%238.23M	9.22%226.95M	9.22%226.95M
-Cash and cash equivalents	237.97%308.56M	237.97%308.56M	-63.05%91.3M	-63.05%91.3M	3.72%247.09M	3.72%247.09M	4.97%238.23M	4.97%238.23M	9.22%226.95M	9.22%226.95M
-Short term investments	--193.54M	--193.54M	----	----	----	----	----	----	----	----
Receivables	31.62%98.26M	31.62%98.26M	-0.69%74.66M	-0.69%74.66M	14.72%75.17M	14.72%75.17M	25.41%65.53M	25.41%65.53M	-15.73%52.25M	-15.73%52.25M
-Accounts receivable	58.15%99.61M	58.15%99.61M	0.74%62.99M	0.74%62.99M	7.88%62.53M	7.88%62.53M	21.86%57.96M	21.86%57.96M	1.95%47.56M	1.95%47.56M
-Other receivables	-79.07%2.95M	-79.07%2.95M	-5.56%14.07M	-5.56%14.07M	38.40%14.9M	38.40%14.9M	53.81%10.77M	53.81%10.77M	-60.08%7M	-60.08%7M
-Recievables adjustments allowances	-79.00%-4.3M	-79.00%-4.3M	-6.57%-2.4M	-6.57%-2.4M	29.54%-2.25M	29.54%-2.25M	-38.30%-3.2M	-38.30%-3.2M	-5.91%-2.31M	-5.91%-2.31M
Inventory	-14.71%13.29M	-14.71%13.29M	-13.33%15.58M	-13.33%15.58M	27.44%17.97M	27.44%17.97M	-43.23%14.1M	-43.23%14.1M	34.83%24.84M	34.83%24.84M
Prepaid assets	5.75%4.75M	5.75%4.75M	-7.39%4.49M	-7.39%4.49M	2.56%4.85M	2.56%4.85M	-21.65%4.73M	-21.65%4.73M	-7.67%6.03M	-7.67%6.03M
Other current assets	----	----	88.06%737.6M	88.06%737.6M	20.36%392.22M	20.36%392.22M	-6.08%325.87M	-6.08%325.87M	-6.30%346.96M	-6.30%346.96M
Total current assets	-33.05%618.4M	-33.05%618.4M	25.27%923.62M	25.27%923.62M	13.70%737.31M	13.70%737.31M	-1.31%648.45M	-1.31%648.45M	-1.21%657.03M	-1.21%657.03M
Non current assets
Net PPE	4.29%1.18B	4.29%1.18B	12.56%1.13B	12.56%1.13B	13.66%1B	13.66%1B	1.22%881.89M	1.22%881.89M	-2.63%871.26M	-2.63%871.26M
-Gross PPE	4.37%1.73B	4.37%1.73B	-16.88%1.66B	-16.88%1.66B	16.80%2B	16.80%2B	10.23%1.71B	10.23%1.71B	10.30%1.55B	10.30%1.55B
-Accumulated depreciation	-4.53%-558.21M	-4.53%-558.21M	46.46%-534.01M	46.46%-534.01M	-20.14%-997.36M	-20.14%-997.36M	-21.74%-830.15M	-21.74%-830.15M	-32.84%-681.9M	-32.84%-681.9M
Investments and advances	--464.04M	--464.04M	----	----	----	----	----	----	----	----
-Other investment	--464.04M	--464.04M	----	----	----	----	----	----	----	----
Financial assets	----	----	----	----	-14.20%34.04M	-14.20%34.04M	--39.68M	--39.68M	----	----
Goodwill and other intangible assets	-1.23%472.83M	-1.23%472.83M	1.10%478.72M	1.10%478.72M	3.63%473.5M	3.63%473.5M	-3.24%456.93M	-3.24%456.93M	0.62%472.2M	0.62%472.2M
-Goodwill	-1.17%434.54M	-1.17%434.54M	-0.37%439.69M	-0.37%439.69M	1.62%441.34M	1.62%441.34M	-2.22%434.29M	-2.22%434.29M	0.87%444.14M	0.87%444.14M
-Other intangible assets	-1.88%38.29M	-1.88%38.29M	21.34%39.03M	21.34%39.03M	42.11%32.16M	42.11%32.16M	-19.36%22.63M	-19.36%22.63M	-3.26%28.07M	-3.26%28.07M
Total non current assets	31.52%2.11B	31.52%2.11B	6.43%1.61B	6.43%1.61B	9.53%1.51B	9.53%1.51B	2.61%1.38B	2.61%1.38B	-1.75%1.34B	-1.75%1.34B
Total assets	7.95%2.73B	7.95%2.73B	12.61%2.53B	12.61%2.53B	10.87%2.25B	10.87%2.25B	1.32%2.03B	1.32%2.03B	-1.57%2B	-1.57%2B
Liabilities
Current liabilities
Current debt and capital lease obligation	-1.60%358.29M	-1.60%358.29M	10.83%364.13M	10.83%364.13M	3.97%328.56M	3.97%328.56M	-6.45%316.01M	-6.45%316.01M	-10.48%337.8M	-10.48%337.8M
-Current debt	-1.68%356.16M	-1.68%356.16M	10.96%362.23M	10.96%362.23M	4.09%326.44M	4.09%326.44M	-6.19%313.63M	-6.19%313.63M	-10.39%334.31M	-10.39%334.31M
-Current capital lease obligation	11.95%2.13M	11.95%2.13M	-10.21%1.9M	-10.21%1.9M	-11.06%2.12M	-11.06%2.12M	-31.74%2.38M	-31.74%2.38M	-18.19%3.49M	-18.19%3.49M
Payables	-9.00%125.67M	-9.00%125.67M	-4.12%138.09M	-4.12%138.09M	-3.09%144.03M	-3.09%144.03M	12.03%148.62M	12.03%148.62M	23.10%132.66M	23.10%132.66M
-accounts payable	-10.59%51.44M	-10.59%51.44M	0.74%57.53M	0.74%57.53M	11.63%57.11M	11.63%57.11M	28.28%51.16M	28.28%51.16M	16.29%39.88M	16.29%39.88M
-Other payable	-7.86%74.23M	-7.86%74.23M	-7.32%80.56M	-7.32%80.56M	-10.81%86.92M	-10.81%86.92M	5.04%97.46M	5.04%97.46M	26.28%92.78M	26.28%92.78M
Current provisions	18.45%16.73M	18.45%16.73M	67.98%14.12M	67.98%14.12M	4.76%8.41M	4.76%8.41M	-48.58%8.03M	-48.58%8.03M	-58.81%15.61M	-58.81%15.61M
Current deferred liabilities	30.84%122.01M	30.84%122.01M	24.72%93.25M	24.72%93.25M	43.84%74.77M	43.84%74.77M	44.71%51.98M	44.71%51.98M	275.60%35.92M	275.60%35.92M
Current liabilities	2.15%622.69M	2.15%622.69M	9.69%609.6M	9.69%609.6M	5.93%555.76M	5.93%555.76M	0.51%524.63M	0.51%524.63M	-1.99%521.99M	-1.99%521.99M
Non current liabilities
Long term debt and capital lease obligation	13.27%1.47B	13.27%1.47B	22.95%1.3B	22.95%1.3B	19.75%1.06B	19.75%1.06B	-58.56%881.68M	-58.56%881.68M	-9.32%2.13B	-9.32%2.13B
-Long term debt	13.01%1.46B	13.01%1.46B	22.86%1.29B	22.86%1.29B	19.97%1.05B	19.97%1.05B	-58.42%877.99M	-58.42%877.99M	-9.24%2.11B	-9.24%2.11B
-Long term capital lease obligation	99.95%7.67M	99.95%7.67M	59.19%3.84M	59.19%3.84M	-34.61%2.41M	-34.61%2.41M	-76.91%3.69M	-76.91%3.69M	-18.16%15.97M	-18.16%15.97M
Derivative product liabilities	--6.63M	--6.63M	----	----	----	----	----	----	----	----
Total non current liabilities	13.78%1.48B	13.78%1.48B	22.95%1.3B	22.95%1.3B	19.75%1.06B	19.75%1.06B	-58.56%881.68M	-58.56%881.68M	-9.32%2.13B	-9.32%2.13B
Total liabilities	10.06%2.1B	10.06%2.1B	18.37%1.91B	18.37%1.91B	14.59%1.61B	14.59%1.61B	-46.93%1.41B	-46.93%1.41B	-7.96%2.65B	-7.96%2.65B
Shareholders'equity
Share capital	-12.34%389.83M	-12.34%389.83M	-11.71%444.68M	-11.71%444.68M	-12.87%503.67M	-12.87%503.67M	-9.57%578.07M	-9.57%578.07M	-2.38%639.21M	-2.38%639.21M
-common stock	-12.34%389.83M	-12.34%389.83M	-11.71%444.68M	-11.71%444.68M	-12.87%503.67M	-12.87%503.67M	-9.57%578.07M	-9.57%578.07M	-2.38%639.21M	-2.38%639.21M
Retained earnings	505.16%90.25M	505.16%90.25M	123.68%14.91M	123.68%14.91M	56.27%-62.96M	56.27%-62.96M	41.78%-143.99M	41.78%-143.99M	23.50%-247.3M	23.50%-247.3M
Gains losses not affecting retained earnings	-6.81%152.22M	-6.81%152.22M	-16.23%163.34M	-16.23%163.34M	4.52%194.98M	4.52%194.98M	1.51%186.55M	1.51%186.55M	3.84%183.77M	3.84%183.77M
Total stockholders'equity	1.50%632.29M	1.50%632.29M	-2.01%622.93M	-2.01%622.93M	2.42%635.68M	2.42%635.68M	7.81%620.64M	7.81%620.64M	13.21%575.68M	13.21%575.68M
Total equity	1.50%632.29M	1.50%632.29M	-2.01%622.93M	-2.01%622.93M	2.42%635.68M	2.42%635.68M	7.81%620.64M	7.81%620.64M	13.21%575.68M	13.21%575.68M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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