BERKELEY GROUP HOLDINGS/THE financials
BERKELEY GROUP HOLDINGS/THE
2138009OQSSLVVHQAL78 ISIN: GB00BP0RGD03 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £2.49B | £2.46B |
| Cost of sales | £1.83B | £1.82B |
| Gross profit | £660.3M | £644.5M |
| Operating profit (EBIT) | £500.0M | £479.7M |
| Finance costs | £41.6M | £41.9M |
| Profit before tax | £528.9M | £557.3M |
| Income tax expense | £146.9M | £159.7M |
| Profit for the year | £382.0M | £397.6M |
| Total comprehensive income | £382.2M | £396.9M |
| Per share | ||
| Basic EPS | £3.72 | £3.74 |
| Diluted EPS | £3.70 | £3.71 |
| Free cash flow / share | £1.86 | £2.17 |
| Cash flow statement | ||
| Cash generated from operations | £285.8M | £383.0M |
| Net cash from operating activities | £193.1M | £233.4M |
| Net cash from investing activities | -£4.0M | £60.9M |
| Purchase of PP&E (capex) | £1.0M | £1.4M |
| Net cash from financing activities | -£365.9M | -£172.7M |
| Repayments of borrowings | -£17.9M | £0 |
| Lease liability payments | £2.3M | £2.3M |
| Net change in cash | -£176.8M | £121.6M |
| Balance sheet | ||
| Total assets | £6.69B | £7.00B |
| Non-current assets | £525.0M | £393.4M |
| Property, plant & equipment | £27.2M | £28.0M |
| Right-of-use assets | £4.2M | £4.3M |
| Intangible assets & goodwill | £17.2M | £17.2M |
| Current assets | £6.17B | £6.60B |
| Inventories | £5.05B | £5.28B |
| Trade & other receivables | £88.8M | £119.8M |
| Cash & equivalents | £1.02B | £1.19B |
| Total equity | £3.56B | £3.56B |
| Non-current liabilities | £1.30B | £1.49B |
| Long-term borrowings | £677.9M | £660.0M |
| Lease liabilities (non-current) | £2.3M | £2.3M |
| Current liabilities | £1.84B | £1.95B |
| Lease liabilities (current) | £2.0M | £2.1M |
| Trade & other payables | £1.76B | £1.88B |
| Derived metrics | ||
| Free cash flow | £192.1M | £232.0M |
| Operating margin | 20.1% | 19.5% |
| Net margin | 15.4% | 16.1% |
| Return on equity | 10.7% | 11.2% |
| Cash conversion ratio | 0.51× | 0.59× |
| Capex coverage | 193.10× | 166.71× |
| Other reported items | ||
| Capital Redemption Reserve | £25.5M | £25.3M |
| Current Provisions | £76.0M | £69.1M |
| Current Tax Assets | £11.6M | £7.2M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£1.2M | -£2.5M |
| Deferred Tax Assets | £87.3M | £116.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £251.8M | £98.1M |
| Dividends Received From Joint Ventures Classified As Investing Activities | £0 | £74.9M |
| Dividends Recognised As Distributions To Owners of Parent | £251.8M | £98.1M |
| Dividends Recognised As Distributions To Owners Per Share | £0.33 | £0.33 |
| Finance Income | £55.8M | £53.9M |
| Income Taxes Paid Refund Classified As Operating Activities | £120.5M | £170.5M |
| Increase Decrease Through Sharebased Payment Transactions | -£2.6M | -£800.0K |
| Interest Paid Classified As Investing Activities | £1.1M | £12.9M |
| Interest Paid Classified As Operating Activities | £29.6M | £29.5M |
| Interest Received Classified As Operating Activities | £57.4M | £50.4M |
| Investment Property | £145.7M | £0 |
| Investments In Joint Ventures Accounted For Using Equity Method | £243.4M | £227.0M |
| Issued Capital | £6.0M | £6.2M |
| Liabilities | £3.13B | £3.44B |
| Net Assets Liabilities | £3.56B | £3.56B |
| Noncurrent Payables | £462.8M | £683.6M |
| Noncurrent Provisions | £153.6M | £140.7M |
| Other Comprehensive Income | £200.0K | -£700.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | £200.0K | -£700.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £200.0K | -£700.0K |
| Other Operating Income Expense | -£160.3M | -£164.8M |
| Other Reserves | -£961.3M | -£961.3M |
| Payments To Acquire Or Redeem Entitys Shares | £129.7M | £72.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £100.0K | £300.0K |
| Purchase of Investment Property | £2.0M | £0 |
| Purchase of Treasury Shares | £129.7M | £72.3M |
| Retained Earnings | £4.44B | £4.44B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £14.7M | £65.6M |
| Share Premium | £49.8M | £49.8M |
Every line item above is a fact tagged in BERKELEY GROUP HOLDINGS/THE'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.