CREIGHTONS PLC financials
CREIGHTONS PLC
213800WROWAJUBGSAJ57 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £53.2M | £58.6M |
| Cost of sales | £30.4M | £34.2M |
| Gross profit | £22.8M | £24.3M |
| Distribution costs | £3.5M | £3.9M |
| Administrative expenses | £17.8M | £18.9M |
| Operating profit (EBIT) | -£2.9M | £1.4M |
| Finance costs | £349.0K | £420.0K |
| Profit before tax | -£3.3M | £687.0K |
| Income tax expense | £250.0K | £173.0K |
| Profit for the year | -£3.5M | £514.0K |
| — attributable to owners | -£3.5M | £514.0K |
| Total comprehensive income | -£3.5M | £505.0K |
| Per share | ||
| Basic EPS | £-0.05 | £0.01 |
| Diluted EPS | £-0.05 | £0.01 |
| Free cash flow / share | £0.08 | £0.06 |
| Cash flow statement | ||
| Cash generated from operations | £6.1M | £5.9M |
| Net cash from operating activities | £6.0M | £5.8M |
| Net cash from investing activities | -£608.0K | -£2.6M |
| Purchase of PP&E (capex) | £321.0K | £825.0K |
| Purchase of intangibles | £287.0K | £315.0K |
| Net cash from financing activities | -£3.9M | -£2.4M |
| Lease liability payments | £568.0K | £436.0K |
| Net change in cash | £1.5M | £822.0K |
| Balance sheet | ||
| Total assets | £36.1M | £45.5M |
| Non-current assets | £14.3M | £20.9M |
| Property, plant & equipment | £5.2M | £5.9M |
| Right-of-use assets | £1.1M | £1.3M |
| Intangible assets & goodwill | £1.6M | £2.9M |
| Current assets | £21.9M | £24.6M |
| Inventories | £8.2M | £10.2M |
| Trade & other receivables | £10.5M | £12.7M |
| Cash & equivalents | £3.1M | £1.7M |
| Total equity | £22.1M | £25.5M |
| — attributable to owners | £22.1M | £25.5M |
| Non-current liabilities | £4.7M | £7.3M |
| Long-term borrowings | £2.3M | £3.5M |
| Lease liabilities (non-current) | £633.0K | £917.0K |
| Current liabilities | £9.3M | £12.7M |
| Short-term borrowings | £620.0K | £2.5M |
| Lease liabilities (current) | £351.0K | £373.0K |
| Trade & other payables | £8.3M | £9.8M |
| Deferred tax liabilities | £1.8M | £2.9M |
| Derived metrics | ||
| Free cash flow | £5.7M | £5.0M |
| Operating margin | -5.5% | 2.4% |
| Net margin | -6.6% | 0.9% |
| Return on equity | -16.0% | 2.0% |
| Cash conversion ratio | -1.71× | 11.31× |
| Capex coverage | 18.78× | 7.04× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £358.0K | £288.0K |
| Adjustments For Decrease Increase In Inventories | £2.0M | £2.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £2.2M | £776.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£1.6M | -£288.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £59.0K | £34.0K |
| Adjustments For Sharebased Payments | £111.0K | £101.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £3.4M | £3.1M |
| Comprehensive Income Attributable To Owners of Parent | -£3.5M | £505.0K |
| Current Assets Liabilities | £12.5M | £11.9M |
| Current Tax Liabilities Current | £105.0K | £3.0K |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £23.0K | £303.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £315.0K | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £13.0K | -£9.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £4.4M | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | £30.0K | £62.0K |
| Increase Decrease Through Exercise of Options | £2.0K | £74.0K |
| Increase Decrease Through Sharebased Payment Transactions | £111.0K | £101.0K |
| Increase Decrease Through Transactions With Owners | £90.0K | -£704.0K |
| Intangible Assets Other Than Goodwill | £6.4M | £10.9M |
| Issued Capital | £700.0K | £700.0K |
| Liabilities | £14.1M | £20.1M |
| Merger Reserve | £2.5M | £2.5M |
| Net Assets Liabilities | £22.1M | £25.5M |
| Other Comprehensive Income | £13.0K | -£9.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £13.0K | -£9.0K |
| Other Reserves | -£211.0K | -£211.0K |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £576.0K |
| Proceeds From Issuing Shares | £2.0K | £74.0K |
| Purchase of Treasury Shares | — | £576.0K |
| Reserve of Exchange Differences On Translation | £27.0K | £14.0K |
| Retained Earnings | £17.6M | £21.1M |
| Share Premium | £2.0M | £2.0M |
| Treasury Shares | £576.0K | £576.0K |
Every line item above is a fact tagged in CREIGHTONS 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.