BROOKS MACDONALD GROUP PLC financials
BROOKS MACDONALD GROUP PLC
213800WRDF8LB8MIEX37 | Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | £111.6M | £106.7M | — |
| Gross profit | £12.3M | £22.2M | — |
| Other income | £3.3M | £0 | — |
| Administrative expenses | £99.3M | £84.5M | — |
| Operating profit (EBIT) | £12.0M | £22.3M | — |
| Finance costs | £597.0K | £166.0K | — |
| Profit before tax | £17.5M | £24.6M | — |
| Income tax expense | £5.9M | £4.2M | — |
| — attributable to owners | £11.6M | £20.4M | — |
| Total comprehensive income | £21.0M | £6.5M | — |
| Cash flow statement | |||
| Cash generated from operations | £28.7M | £41.2M | — |
| Net cash from operating activities | £24.7M | £34.9M | — |
| Net cash from investing activities | -£4.3M | -£29.9M | — |
| Purchase of PP&E (capex) | £1.9M | £83.0K | — |
| Purchase of intangibles | £7.5M | £1.7M | — |
| Net cash from financing activities | -£25.1M | -£15.7M | — |
| Dividends paid | £12.7M | £12.1M | — |
| Lease liability payments | £2.7M | £2.0M | — |
| Balance sheet | |||
| Total assets | £230.7M | £193.0M | £195.3M |
| Non-current assets | £169.5M | £118.3M | £107.5M |
| Property, plant & equipment | £3.4M | £1.4M | £2.1M |
| Right-of-use assets | £12.8M | £3.2M | £4.3M |
| Intangible assets & goodwill | £119.5M | £83.2M | £100.6M |
| Current assets | £61.2M | £74.7M | £87.7M |
| Trade & other receivables | £25.9M | £29.1M | £33.5M |
| Cash & equivalents | £33.9M | £44.7M | £53.4M |
| Total equity | £154.4M | £152.3M | £157.3M |
| Non-current liabilities | £27.1M | £8.0M | £10.3M |
| Lease liabilities (non-current) | £14.2M | £1.6M | £3.2M |
| Current liabilities | £49.1M | £32.6M | £27.6M |
| Lease liabilities (current) | £700.0K | £2.2M | £2.0M |
| Trade & other payables | £31.3M | £27.9M | £22.5M |
| Deferred tax liabilities | £9.2M | £5.4M | £6.0M |
| Derived metrics | |||
| Free cash flow | £22.9M | £34.8M | — |
| Operating margin | 10.8% | 20.9% | — |
| Net margin | 10.4% | 19.1% | — |
| Return on equity | 7.5% | 13.4% | — |
| Cash conversion ratio | 2.13× | 1.71× | — |
| Capex coverage | 13.36× | 420.84× | — |
| Other reported items | |||
| Basic Earnings Loss Per Share From Continuing Operations | £0.72 | £1.27 | — |
| Basic Earnings Loss Per Share From Discontinued Operations | £0.58 | £-0.86 | — |
| Current Financial Assets At Fair Value Through Profit Or Loss | £1.1M | £905.0K | £825.0K |
| Current Provisions | £1.9M | £1.6M | £1.0M |
| Current Tax Liabilities | £1.0M | £935.0K | £645.0K |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £346.0K | £935.0K | — |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.71 | £1.25 | — |
| Diluted Earnings Loss Per Share From Discontinued Operations | £0.57 | £-0.85 | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.51 | £0.49 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | £0.49 | £0.47 |
| Finance Income | £2.8M | £2.5M | — |
| Income Taxes Paid Refund Classified As Operating Activities | £7.1M | £6.2M | — |
| Increase Decrease In Cash and Cash Equivalents | -£4.6M | -£10.8M | — |
| Increase Decrease Through Sharebased Payment Transactions | £2.9M | £2.4M | — |
| Increase Decrease Through Transactions With Owners | -£18.9M | -£11.5M | — |
| Increase Decrease Through Treasury Share Transactions | -£7.0M | — | — |
| Interest Paid Classified As Financing Activities | £287.0K | £171.0K | — |
| Interest Received Classified As Investing Activities | £1.2M | £2.7M | — |
| Issue of Equity | £852.0K | £1.3M | — |
| Issued Capital | £160.0K | £165.0K | £164.0K |
| Net Assets Liabilities | £154.4M | £152.3M | £157.3M |
| Noncurrent Financial Assets At Amortised Cost | £19.9M | £30.0M | £0 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | £0 | £500.0K | £500.0K |
| Noncurrent Provisions | £773.0K | £378.0K | £322.0K |
| Other Comprehensive Income | £0 | £0 | — |
| Other Gains Losses | -£272.0K | £83.0K | — |
| Other Noncurrent Liabilities | £1.0M | £587.0K | £783.0K |
| Other Reserves | £197.0K | £192.0K | £192.0K |
| Payments of Other Equity Instruments | £7.0M | £0 | — |
| Payments To Acquire Or Redeem Entitys Shares | £2.6M | £2.1M | — |
| Proceeds From Issuing Shares | £146.0K | £681.0K | — |
| Profit Loss From Continuing Operations | £11.6M | £20.4M | — |
| Profit Loss From Discontinued Operations | £9.4M | -£13.9M | — |
| Purchase of Treasury Shares | £2.6M | £2.1M | — |
| Retained Earnings | £70.1M | £68.8M | £75.2M |
| Share Premium | £84.0M | £83.1M | £81.8M |
Every line item above is a fact tagged in BROOKS MACDONALD 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.