4IMPRINT GROUP PLC financials
4IMPRINT GROUP PLC
213800G95T751RN2CT94 ISIN: GB0006640972 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $1.35B | $1.37B |
| Cost of sales | $910.8M | $932.5M |
| Gross profit | $436.0M | $435.4M |
| Operating expenses | $290.8M | $287.3M |
| Operating profit (EBIT) | $145.2M | $148.1M |
| Net finance income / (cost) | $5.6M | $6.3M |
| Finance costs | $200.0K | $400.0K |
| Profit before tax | $150.8M | $154.4M |
| Income tax expense | $37.2M | $37.2M |
| Profit for the year | $113.6M | $117.2M |
| Total comprehensive income | $123.4M | $116.5M |
| Per share | ||
| Basic EPS | $4.04 | $4.16 |
| Diluted EPS | $4.03 | $4.15 |
| Free cash flow / share | $4.51 | $4.00 |
| Cash flow statement | ||
| Cash generated from operations | $161.9M | $162.1M |
| Net cash from operating activities | $130.9M | $132.6M |
| Net cash from investing activities | $68.9M | -$101.2M |
| Purchase of PP&E (capex) | $3.9M | $19.6M |
| Net cash from financing activities | -$150.1M | -$69.0M |
| Dividends paid | $142.8M | $65.5M |
| Lease liability payments | $1.9M | $1.5M |
| Net change in cash | $49.7M | -$37.6M |
| Balance sheet | ||
| Non-current assets | $56.5M | $58.0M |
| Property, plant & equipment | $49.0M | $49.3M |
| Right-of-use assets | $2.6M | $4.2M |
| Intangible assets & goodwill | $200.0K | $300.0K |
| Current assets | $205.8M | $229.5M |
| Inventories | $14.7M | $17.1M |
| Trade & other receivables | $57.7M | $64.4M |
| Cash & equivalents | $105.8M | $53.3M |
| Total equity | $163.3M | $185.1M |
| Non-current liabilities | $3.8M | $5.5M |
| Lease liabilities (non-current) | $1.9M | $3.4M |
| Current liabilities | $95.2M | $96.9M |
| Lease liabilities (current) | $1.5M | $1.9M |
| Trade & other payables | $93.7M | $95.0M |
| Deferred tax liabilities | $1.9M | $2.1M |
| Derived metrics | ||
| Free cash flow | $127.0M | $113.0M |
| Operating margin | 10.8% | 10.8% |
| Net margin | 8.4% | 8.6% |
| Return on equity | 69.6% | 63.3% |
| Cash conversion ratio | 1.15× | 1.13× |
| Capex coverage | 33.56× | 6.77× |
| Other reported items | ||
| Current Assets Liabilities | $110.6M | $132.6M |
| Current Tax Assets | $600.0K | $400.0K |
| Deferred Tax Assets | $3.4M | $3.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $142.8M | $65.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $1.60 | — |
| Dividends Recognised As Distributions To Owners Per Share | $2.40 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $2.8M | $400.0K |
| Finance Income | $5.8M | $6.7M |
| Finance Income Received Classified As Operating Activities | $5.9M | $6.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -$600.0K | -$400.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $36.7M | $35.8M |
| Increase Decrease Through Sharebased Payment Transactions | $3.0M | $1.6M |
| Interest Paid Classified As Operating Activities | $200.0K | $400.0K |
| Net Assets Liabilities | $163.3M | $185.1M |
| Noncurrent Recognised Assets Defined Benefit Plan | $300.0K | $0 |
| Other Comprehensive Income | $9.8M | -$700.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $300.0K | $0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $8.9M | -$1.1M |
| Other Financial Assets | $27.0M | $94.3M |
| Other Reserves | $13.6M | $4.7M |
| Payments To Acquire Or Redeem Entitys Shares | $5.4M | $2.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $0 | $100.0K |
| Purchase of Treasury Shares | $5.4M | $2.0M |
| Retained Earnings | $60.0M | $90.7M |
Every line item above is a fact tagged in 4IMPRINT GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.