B&M EUROPEAN VALUE RETAIL S.A. financials
B&M EUROPEAN VALUE RETAIL S.A.
213800UK7ZRLY2K1X530 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £5.57B | £5.48B |
| Cost of sales | £3.48B | £3.45B |
| Gross profit | £2.09B | £2.04B |
| Administrative expenses | £1.53B | £1.43B |
| Operating profit (EBIT) | £566.0M | £608.0M |
| Profit before tax | £431.0M | £498.0M |
| Income tax expense | £112.0M | £131.0M |
| Profit for the year | £319.0M | £367.0M |
| Total comprehensive income | £306.0M | £343.0M |
| Per share | ||
| Basic EPS | £0.32 | £0.37 |
| Free cash flow / share | £0.54 | £0.62 |
| Cash flow statement | ||
| Cash generated from operations | £784.0M | £862.0M |
| Net cash from operating activities | £675.0M | £746.0M |
| Net cash from investing activities | -£254.0M | -£118.0M |
| Purchase of PP&E (capex) | £131.0M | £123.0M |
| Purchase of intangibles | £2.0M | £3.0M |
| Net cash from financing activities | -£384.0M | -£680.0M |
| Dividends paid | £300.0M | £348.0M |
| Proceeds from borrowings | £0 | £225.0M |
| Repayments of borrowings | £0 | £300.0M |
| Balance sheet | ||
| Total assets | £4.01B | £3.63B |
| Non-current assets | £2.66B | £2.58B |
| Property, plant & equipment | £448.0M | £421.0M |
| Right-of-use assets | £1.16B | £1.10B |
| Intangible assets & goodwill | £920.0M | £921.0M |
| Current assets | £1.34B | £1.05B |
| Inventories | £883.0M | £776.0M |
| Trade & other receivables | £79.0M | £76.0M |
| Cash & equivalents | £217.0M | £182.0M |
| Total equity | £752.0M | £734.0M |
| Non-current liabilities | £2.26B | £2.10B |
| Long-term borrowings | £977.0M | £881.0M |
| Lease liabilities (non-current) | £1.24B | £1.19B |
| Current liabilities | £997.0M | £794.0M |
| Short-term borrowings | £160.0M | £29.0M |
| Lease liabilities (current) | £188.0M | £170.0M |
| Trade & other payables | £618.0M | £572.0M |
| Deferred tax liabilities | £35.0M | £25.0M |
| Derived metrics | ||
| Free cash flow | £544.0M | £623.0M |
| Operating margin | 10.2% | 11.1% |
| Net margin | 5.7% | 6.7% |
| Return on equity | 42.4% | 50.0% |
| Cash conversion ratio | 2.12× | 2.03× |
| Capex coverage | 5.15× | 6.07× |
| Other reported items | ||
| Balances With Banks | £217.0M | £182.0M |
| Current Provisions | £12.0M | £6.0M |
| Current Tax Assets | £11.0M | £8.0M |
| Current Tax Liabilities | £6.0M | £7.0M |
| Deferred Tax Assets | £5.0M | £4.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.32 | £0.36 |
| Dividends Received Classified As Investing Activities | £0 | £1.0M |
| Dividends Recognised As Distributions To Owners Per Share | £0.15 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£2.0M | -£3.0M |
| Equity and Liabilities | £4.01B | £3.63B |
| Finance Income | £7.0M | £10.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -£10.0M | -£22.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -£2.0M | -£3.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | £1.0M | -£1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £109.0M | £116.0M |
| Increase Decrease In Cash and Cash Equivalents | £35.0M | -£55.0M |
| Increase Decrease Through Exercise of Options | £3.0M | £4.0M |
| Increase Decrease Through Transactions With Owners | -£297.0M | -£344.0M |
| Intangible Assets Other Than Goodwill | £120.0M | £121.0M |
| Investments In Associates | £6.0M | £5.0M |
| Issued Capital | £100.0M | £100.0M |
| Liabilities | £3.25B | £2.89B |
| Merger Reserve | -£1.98B | -£1.98B |
| Noncurrent Provisions | £4.0M | £4.0M |
| Other Comprehensive Income | -£13.0M | -£24.0M |
| Other Current Financial Assets | £153.0M | £4.0M |
| Other Current Financial Liabilities | £13.0M | £10.0M |
| Other Finance Cost | £66.0M | £50.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -£56.0M | -£41.0M |
| Other Noncurrent Financial Assets | £0 | £1.0M |
| Other Noncurrent Financial Liabilities | £0 | £0 |
| Other Noncurrent Receivables | £6.0M | £5.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £22.0M | £2.0M |
| Repayments of Bonds Notes and Debentures | £0 | £239.0M |
| Reserve of Cash Flow Hedges | -£11.0M | -£10.0M |
| Reserve of Exchange Differences On Translation | £5.0M | £7.0M |
| Retained Earnings | £143.0M | £125.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | £1.0M | -£1.0M |
| Share Premium | £2.48B | £2.48B |
Every line item above is a fact tagged in B&M EUROPEAN VALUE RETAIL S.A.'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.