DISCOVERIE GROUP PLC financials
DISCOVERIE GROUP PLC
213800BMDLQU1VEEAN68 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £422.9M | £437.0M |
| Operating expenses | £380.5M | £405.8M |
| Operating profit (EBIT) | £42.4M | £31.2M |
| Finance costs | £14.1M | £12.9M |
| Profit before tax | £32.0M | £22.2M |
| Income tax expense | £7.4M | £6.7M |
| Profit for the year | £24.6M | £15.5M |
| Total comprehensive income | £17.4M | £6.9M |
| Per share | ||
| Basic EPS | £0.26 | £0.16 |
| Diluted EPS | £0.25 | £0.16 |
| Free cash flow / share | £0.42 | £0.37 |
| Cash flow statement | ||
| Net cash from operating activities | £46.4M | £41.2M |
| Net cash from investing activities | -£19.3M | -£83.8M |
| Purchase of PP&E (capex) | £5.4M | £4.8M |
| Net cash from financing activities | -£13.9M | £33.2M |
| Dividends paid | £11.7M | £11.2M |
| Proceeds from borrowings | £37.5M | £79.4M |
| Repayments of borrowings | £33.2M | £28.9M |
| Lease liability payments | £6.5M | £6.1M |
| Net change in cash | £13.2M | -£9.4M |
| Balance sheet | ||
| Total assets | £695.0M | £668.7M |
| Non-current assets | £396.9M | £381.0M |
| Property, plant & equipment | £23.0M | £20.5M |
| Right-of-use assets | £27.4M | £20.6M |
| Intangible assets & goodwill | £244.2M | £231.7M |
| Current assets | £298.1M | £287.7M |
| Inventories | £82.9M | £80.1M |
| Trade & other receivables | £74.4M | £88.8M |
| Cash & equivalents | £139.3M | £110.8M |
| Total equity | £308.0M | £301.6M |
| Non-current liabilities | £191.5M | £181.7M |
| Long-term borrowings | £138.6M | £136.1M |
| Lease liabilities (non-current) | £21.2M | £14.4M |
| Current liabilities | £195.5M | £185.4M |
| Lease liabilities (current) | £6.2M | £5.7M |
| Trade & other payables | £81.1M | £87.5M |
| Deferred tax liabilities | £21.0M | £23.0M |
| Derived metrics | ||
| Free cash flow | £41.0M | £36.4M |
| Operating margin | 10.0% | 7.1% |
| Net margin | 5.8% | 3.5% |
| Return on equity | 8.0% | 5.1% |
| Cash conversion ratio | 1.89× | 2.66× |
| Capex coverage | 8.59× | 8.58× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | £95.6M | £79.3M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £43.7M | £31.5M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £13.3M | £0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £27.7M | £82.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £95.0M | £78.7M |
| Current Provisions | £5.0M | £5.2M |
| Current Tax Assets Current | £1.5M | £1.3M |
| Current Tax Liabilities Current | £8.2M | £8.3M |
| Deferred Tax Assets | £10.1M | £9.9M |
| Dividends Recognised As Distributions To Owners Per Share | £12.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£1.0M | -£2.5M |
| Finance Income | £3.7M | £3.9M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£1.2M | -£300.0K |
| Increase Decrease Through Sharebased Payment Transactions | £700.0K | £2.3M |
| Intangible Assets Other Than Goodwill | £92.2M | £97.8M |
| Interest Received Classified As Investing Activities | £3.5M | £3.9M |
| Issued Capital | £4.8M | £4.8M |
| Liabilities | £387.0M | £367.1M |
| Merger Reserve | £2.9M | £2.9M |
| Net Assets Liabilities | £308.0M | £301.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £0 | £6.7M |
| Noncurrent Payables | £6.2M | £4.6M |
| Noncurrent Provisions | £4.0M | £3.6M |
| Noncurrent Recognised Assets Defined Benefit Plan | £0 | £300.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £500.0K | £0 |
| Other Comprehensive Income | -£7.2M | -£8.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£4.7M | -£1.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£3.7M | -£7.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£3.7M | -£7.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£3.5M | -£900.0K |
| Other Noncurrent Receivables | £0 | £200.0K |
| Reserve of Exchange Differences On Translation | -£5.8M | -£2.1M |
| Retained Earnings | £114.1M | £104.0M |
| Share Premium | £192.0M | £192.0M |
Every line item above is a fact tagged in DISCOVERIE 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.