BRIDGEPOINT GROUP PLC financials
BRIDGEPOINT GROUP PLC
213800KFNMVI8PDZX472 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | £302.2M | £214.6M |
| Depreciation & amortisation | £64.9M | £36.2M |
| Finance costs | £96.5M | £37.1M |
| Profit before tax | £85.7M | £80.7M |
| Income tax expense | £29.0M | £11.6M |
| Profit for the year | £56.7M | £69.1M |
| — attributable to owners | £41.5M | £64.8M |
| — attributable to NCI | £15.2M | £4.3M |
| Total comprehensive income | £20.8M | £90.6M |
| Per share | ||
| Basic EPS | £0.05 | £0.08 |
| Diluted EPS | £0.05 | £0.08 |
| Cash flow statement | ||
| Cash generated from operations | £139.6M | £12.3M |
| Net cash from operating activities | £135.9M | £10.8M |
| Net cash from investing activities | -£618.5M | -£928.9M |
| Net cash from financing activities | £651.6M | £776.1M |
| Dividends paid | £91.7M | £80.1M |
| Lease liability payments | £12.5M | £15.4M |
| Net change in cash | £169.0M | -£142.0M |
| Balance sheet | ||
| Total assets | £5.22B | £4.10B |
| Non-current assets | £1.83B | £1.78B |
| Property, plant & equipment | £95.6M | £88.3M |
| Intangible assets & goodwill | £711.9M | £780.9M |
| Current assets | £3.38B | £2.31B |
| Trade & other receivables | £138.5M | £150.4M |
| Cash & equivalents | £193.5M | £90.8M |
| Total equity | £1.19B | £1.19B |
| — attributable to owners | £995.3M | £985.0M |
| Non-controlling interests | £192.7M | £208.1M |
| Non-current liabilities | £3.56B | £2.50B |
| Lease liabilities (non-current) | £84.0M | £74.4M |
| Current liabilities | £468.5M | £408.1M |
| Lease liabilities (current) | £12.6M | £13.5M |
| Trade & other payables | £193.3M | £157.1M |
| Deferred tax liabilities | £66.2M | £44.7M |
| Derived metrics | ||
| Return on equity | 4.8% | 5.8% |
| Cash conversion ratio | 2.40× | 0.16× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | £334.9M | £159.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £600.0K | £162.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | £12.6M | £7.4M |
| Comprehensive Income Attributable To Owners of Parent | £8.2M | £83.2M |
| Current Derivative Financial Assets | £5.1M | £26.4M |
| Current Derivative Financial Liabilities | £33.5M | £4.2M |
| Current Financial Assets At Fair Value Through Profit Or Loss | £24.5M | £0 |
| Current Restricted Cash and Cash Equivalents | £141.4M | £69.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.05 | £0.05 |
| Dividends Recognised As Distributions To Owners Per Share | £0.05 | £0.05 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £6.1M | -£13.0M |
| Finance Income | £4.4M | £7.8M |
| Gains Losses On Change In Value of Forward Elements of Forward Contracts Before Tax | -£6.7M | £14.0M |
| Gains Losses On Change In Value of Time Value of Options Net of Tax | £0 | -£100.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£3.6M | £3.3M |
| Income Taxes Paid Refund Classified As Operating Activities | £3.7M | £1.5M |
| Increase Decrease Through Acquisition of Subsidiary | — | £432.6M |
| Increase Decrease Through Sharebased Payment Transactions | £64.7M | £38.6M |
| Interest Paid Classified As Financing Activities | £26.2M | £14.2M |
| Issued Capital | £100.0K | £100.0K |
| Liabilities | £4.03B | £2.90B |
| Maximum Exposure To Credit Risk | £200.3M | £117.7M |
| Net Assets Liabilities | £1.19B | £1.19B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £853.6M | £765.6M |
| Noncurrent Payables | £53.5M | £35.6M |
| Noncurrent Portion of Noncurrent Notes and Debentures Issued | £451.2M | £485.3M |
| Noncurrent Receivables | £24.8M | £33.9M |
| Other Comprehensive Income | -£35.9M | £21.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£24.1M | £10.6M |
| Other Expense By Nature | £85.0M | £67.3M |
| Other Noncurrent Financial Liabilities | £317.4M | £159.4M |
| Other Operating Income Expense | £700.0K | £1.0M |
| Other Reserves | £65.7M | £51.1M |
| Payments To Acquire Or Redeem Entitys Shares | £4.1M | £9.8M |
| Proceeds From Contributions of Noncontrolling Interests | £5.2M | £0 |
| Proceeds From Issue of Bonds Notes and Debentures | £0 | £325.1M |
| Purchase of Treasury Shares | £4.1M | £9.8M |
| Reclassification Adjustments On Change In Value of Forward Elements of Forward Contracts Before Tax | £8.7M | -£300.0K |
| Repayments of Bonds Notes and Debentures | £0 | £31.8M |
| Retained Earnings | £484.2M | £558.7M |
| Revenue and Operating Income | £629.9M | £428.1M |
| Share Premium | £445.3M | £375.1M |
Every line item above is a fact tagged in BRIDGEPOINT 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.