AJ BELL PLC financials
AJ BELL PLC
213800VNKA7DPWXWJJ36 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £317.8M | £269.4M |
| Administrative expenses | £185.9M | £162.2M |
| Operating profit (EBIT) | £132.0M | £107.3M |
| Finance costs | £931.0K | £904.0K |
| Profit before tax | £137.8M | £113.3M |
| Income tax expense | £32.7M | £29.0M |
| Profit for the year | £105.1M | £84.3M |
| — attributable to owners | £105.1M | £84.3M |
| Per share | ||
| Basic EPS | £0.26 | £0.20 |
| Diluted EPS | £0.26 | £0.20 |
| Free cash flow / share | £0.21 | £0.23 |
| Cash flow statement | ||
| Cash generated from operations | £131.2M | £127.1M |
| Net cash from operating activities | £86.5M | £96.3M |
| Net cash from investing activities | £4.4M | £4.0M |
| Purchase of PP&E (capex) | £1.2M | £1.5M |
| Purchase of intangibles | £1.2M | £1.5M |
| Net cash from financing activities | -£99.3M | -£49.9M |
| Dividends paid | £52.3M | £47.4M |
| Lease liability payments | £1.7M | £1.6M |
| Balance sheet | ||
| Total assets | £303.1M | £288.9M |
| Non-current assets | £34.7M | £31.6M |
| Property, plant & equipment | £3.7M | £3.8M |
| Right-of-use assets | £10.6M | £11.8M |
| Intangible assets & goodwill | £7.0M | £7.0M |
| Current assets | £266.7M | £257.3M |
| Trade & other receivables | £68.5M | £59.5M |
| Cash & equivalents | £188.2M | £196.7M |
| Total equity | £217.5M | £204.0M |
| Non-current liabilities | £12.5M | £14.1M |
| Lease liabilities (non-current) | £9.8M | £11.7M |
| Current liabilities | £73.1M | £70.8M |
| Lease liabilities (current) | £2.2M | £1.5M |
| Trade & other payables | £64.5M | £61.9M |
| Derived metrics | ||
| Free cash flow | £85.2M | £94.8M |
| Operating margin | 41.5% | 39.8% |
| Net margin | 33.1% | 31.3% |
| Return on equity | 48.3% | 41.3% |
| Cash conversion ratio | 0.82× | 1.14× |
| Capex coverage | 69.75× | 65.24× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£10.5M | -£1.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £4.1M | £3.4M |
| Adjustments For Finance Costs | £931.0K | £904.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£37.0K | -£340.0K |
| Adjustments For Income Tax Expense | £32.7M | £29.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | £2.6M | £9.5M |
| Adjustments For Provisions | -£1.0M | £6.1M |
| Adjustments For Sharebased Payments | £4.1M | £1.5M |
| Current Provisions | £6.4M | £7.4M |
| Current Tax Assets | £10.1M | £1.1M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£714.0K | -£498.0K |
| Deferred Tax Assets | £5.5M | £1.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £39.3M | £34.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.10 | £0.08 |
| Income Taxes Paid Refund Classified As Operating Activities | £44.7M | £30.8M |
| Increase Decrease In Cash and Cash Equivalents | -£8.5M | £50.3M |
| Increase Decrease Through Sharebased Payment Transactions | £4.2M | £567.0K |
| Increase Decrease Through Transactions With Owners | -£91.7M | -£46.3M |
| Intangible Assets Other Than Goodwill | £8.0M | £7.5M |
| Interest Paid Classified As Financing Activities | £931.0K | £904.0K |
| Interest Received Classified As Investing Activities | £6.8M | £6.9M |
| Investment Income | £6.8M | £6.9M |
| Issue of Equity | £175.0K | £0 |
| Issued Capital | £50.0K | £52.0K |
| Liabilities | £85.6M | £84.9M |
| Net Assets Liabilities | £217.5M | £204.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £1.6M | £0 |
| Noncurrent Provisions | £2.6M | £2.4M |
| Payments To Acquire Or Redeem Entitys Shares | £44.6M | £0 |
| Proceeds From Issuing Shares | £175.0K | £0 |
| Purchase of Treasury Shares | £44.6M | — |
| Retained Earnings | £209.2M | £197.0M |
| Share Premium | £9.1M | £9.0M |
| Treasury Shares | £926.0K | £2.0M |
Every line item above is a fact tagged in AJ BELL 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 (GBP), 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.