BODYCOTE PLC financials

BODYCOTE PLC

Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI: 213800V93QFW53NB7Y29
Source filing ↗
Financial statements (GBP, as reported — unscaled; 91 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue £727.1M£757.1M
Operating profit (EBIT) £83.6M£37.9M
Finance costs £9.5M£10.3M
Profit before tax £74.5M£28.4M
Income tax expense £19.1M£7.7M
Profit for the year £55.4M£20.7M
— attributable to owners £54.9M£20.0M
— attributable to NCI £500.0K£700.0K
Total comprehensive income £39.5M£10.5M
Per share
Basic EPS £0.31£0.11
Diluted EPS £0.31£0.11
Free cash flow / share £0.38£0.43
Cash flow statement
Net cash from operating activities £143.5M£152.6M
Net cash from investing activities -£55.6M-£112.8M
Purchase of PP&E (capex) £76.4M£70.1M
Purchase of intangibles £2.1M£4.1M
Net cash from financing activities -£79.6M-£67.6M
Dividends paid £40.9M£42.9M
Proceeds from borrowings £53.6M£75.2M
Repayments of borrowings £12.3M£19.0M
Lease liability payments £13.8M£13.5M
Net change in cash £8.3M-£27.8M
Balance sheet
Total assets £1.05B£1.07B
Non-current assets £837.7M£868.8M
Property, plant & equipment £477.7M£481.2M
Right-of-use assets £54.3M£56.4M
Intangible assets & goodwill £200.5M£207.0M
Current assets £212.1M£198.6M
Inventories £28.7M£28.1M
Trade & other receivables £145.2M£141.3M
Cash & equivalents £24.4M£16.0M
Total equity £641.9M£669.9M
— attributable to owners £640.2M£668.1M
Non-controlling interests £1.7M£1.8M
Non-current liabilities £227.7M£190.5M
Long-term borrowings £129.2M£84.3M
Lease liabilities (non-current) £47.2M£50.4M
Current liabilities £184.0M£207.0M
Short-term borrowings £800.0K£3.1M
Lease liabilities (current) £13.6M£13.1M
Trade & other payables £122.2M£146.7M
Deferred tax liabilities £38.6M£41.2M
Derived metrics
Free cash flow £67.1M£82.5M
Operating margin 11.5%5.0%
Net margin 7.6%2.7%
Return on equity 8.6%3.1%
Cash conversion ratio 2.59×7.37×
Capex coverage 1.88×2.18×
Other reported items
Cash £25.2M£19.1M
Cash Advances and Loans Made To Other Parties Classified As Investing Activities -£200.0K£1.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities £0£52.2M
Comprehensive Income Attributable To Noncontrolling Interests £0£400.0K
Comprehensive Income Attributable To Owners of Parent £39.5M£10.1M
Current Assets Liabilities £28.1M-£8.4M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners £3.8M£0
Current Provisions £13.1M£11.9M
Current Tax Assets £13.0M£10.1M
Current Tax Liabilities £34.3M£32.2M
Deferred Tax Assets £3.4M£7.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share £0.16
Dividends Recognised As Distributions To Owners Per Share £0.07£0.16
Effect of Exchange Rate Changes On Cash and Cash Equivalents £100.0K-£900.0K
Finance Income £400.0K£800.0K
Gains Losses On Cash Flow Hedges Net of Tax £100.0K-£100.0K
Gains Losses On Exchange Differences On Translation Net of Tax -£10.5M-£13.8M
Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax -£6.9M£4.1M
Impairment Loss On Financial Assets £1.4M£2.4M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income £0£100.0K
Increase Decrease Through Sharebased Payment Transactions £3.4M£600.0K
Interest Paid Classified As Financing Activities £8.6M£9.7M
Interest Received Classified As Investing Activities £400.0K£800.0K
Issued Capital £30.0M£31.6M
Liabilities £411.7M£397.5M
Net Assets Liabilities £641.9M£669.9M
Noncurrent Provisions £2.2M£2.5M
Noncurrent Receivables £2.6M£2.8M
Noncurrent Recognised Liabilities Defined Benefit Plan £10.3M£11.3M
Other Comprehensive Income -£15.9M-£10.2M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans £1.4M-£300.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation -£10.5M-£13.8M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans £1.4M-£400.0K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax -£17.3M-£9.8M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax £1.4M-£400.0K
Other Intangible Assets £99.2M£114.4M
Other Noncurrent Payables £200.0K£800.0K
Other Reserves £135.5M£141.3M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets £4.7M£13.4M
Reserve of Exchange Differences On Translation £28.8M£38.8M
Retained Earnings £275.3M£290.4M
Share Premium £177.1M£177.1M
Treasury Shares £6.5M£11.1M
Methodology

Every line item above is a fact tagged in BODYCOTE 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.