BIG YELLOW GROUP PLC financials
BIG YELLOW GROUP PLC
213800W7Q4V2ZI8LIW31 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | £171.3M | £135.2M |
| Cost of sales | £50.4M | £41.6M |
| Gross profit | £120.9M | £93.7M |
| Administrative expenses | £14.4M | £12.2M |
| Operating profit (EBIT) | £704.4M | £270.8M |
| Profit before tax | £698.9M | £265.8M |
| Income tax expense | £1.6M | £636.0K |
| — attributable to owners | £697.3M | £265.2M |
| Total comprehensive income | £697.3M | £265.2M |
| Per share | ||
| Basic EPS | £3.85 | £1.52 |
| Diluted EPS | £3.84 | £1.52 |
| Cash flow statement | ||
| Cash generated from operations | £120.4M | £87.1M |
| Net cash from operating activities | £107.1M | £76.7M |
| Net cash from investing activities | -£170.6M | -£72.0M |
| Net cash from financing activities | £59.7M | -£43.8M |
| Dividends paid | £68.7M | £58.8M |
| Lease liability payments | £1.4M | £1.0M |
| Balance sheet | ||
| Total assets | £2.67B | £1.84B |
| Non-current assets | £2.65B | £1.82B |
| Property, plant & equipment | £3.9M | £3.9M |
| Right-of-use assets | £19.2M | £16.6M |
| Intangible assets & goodwill | £1.4M | £1.4M |
| Current assets | £16.8M | £20.5M |
| Inventories | £483.0K | £366.0K |
| Trade & other receivables | £7.8M | £7.8M |
| Cash & equivalents | £8.6M | £12.3M |
| Total equity | £2.18B | £1.45B |
| Non-current liabilities | £433.7M | £349.2M |
| Long-term borrowings | £415.0M | £332.6M |
| Lease liabilities (non-current) | £18.7M | £16.2M |
| Current liabilities | £52.3M | £39.2M |
| Short-term borrowings | £3.0M | £2.9M |
| Lease liabilities (current) | £2.0M | £1.8M |
| Trade & other payables | £47.3M | £34.6M |
| Derived metrics | ||
| Operating margin | 411.2% | 200.2% |
| Net margin | 407.0% | 196.1% |
| Return on equity | 31.9% | 18.2% |
| Cash conversion ratio | 0.15× | 0.29× |
| Other reported items | ||
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £138.0K | £450.0K |
| Comprehensive Income Attributable To Owners of Parent | £697.3M | £265.2M |
| Dividends Received From Associates Classified As Investing Activities | £435.0K | £688.0K |
| Gains On Disposals of Investment Properties | £584.0K | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | £1.6M | £823.0K |
| Increase Decrease In Cash and Cash Equivalents | -£3.7M | -£39.1M |
| Increase Decrease Through Sharebased Payment Transactions | £3.4M | £2.9M |
| Interest Expense | £10.6M | £8.0M |
| Interest Received Classified As Operating Activities | £2.0K | £26.0K |
| Investment Income | £23.0K | £69.0K |
| Investment Property Completed | £2.34B | £1.62B |
| Investment Property Under Construction Or Development | £285.4M | £163.5M |
| Investments In Associates | £0 | £13.7M |
| Issue of Equity | £98.5M | £80.8M |
| Issued Capital | £18.4M | £17.6M |
| Liabilities | £486.0M | £388.4M |
| Net Assets Liabilities | £2.18B | £1.45B |
| Noncurrent Derivative Financial Assets | £885.0K | £0 |
| Noncurrent Derivative Financial Liabilities | £0 | £475.0K |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £588.0K | £450.0K |
| Other Reserves | £1.88B | £1.24B |
| Payments For Debt Issue Costs | £953.0K | £0 |
| Proceeds From Issuing Shares | £98.5M | £80.8M |
| Proceeds From Sales of Investment Property | £584.0K | £0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | £105.2M | £73.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | £3.7M | £3.1M |
| Share Premium | £289.9M | £192.2M |
Every line item above is a fact tagged in BIG YELLOW 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 (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.