FOXTONS GROUP PLC financials
FOXTONS GROUP PLC
5493001HCMG6R1MYKC59 ISIN: GB00BCKFY513 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £172.5M | £163.9M |
| Operating expenses | £62.1M | £59.1M |
| Operating profit (EBIT) | £19.4M | £19.8M |
| Finance costs | £3.1M | £2.9M |
| Profit before tax | £16.9M | £17.5M |
| Income tax expense | £4.1M | £3.5M |
| Profit for the year | £12.8M | £14.0M |
| Total comprehensive income | £12.8M | £14.0M |
| Per share | ||
| Basic EPS | £0.04 | £0.05 |
| Diluted EPS | £0.04 | £0.04 |
| Free cash flow / share | £0.08 | £0.08 |
| Cash flow statement | ||
| Cash generated from operations | £31.9M | £30.3M |
| Net cash from operating activities | £27.7M | £24.7M |
| Net cash from investing activities | -£8.9M | -£14.4M |
| Purchase of PP&E (capex) | £2.9M | £1.1M |
| Purchase of intangibles | £1.0M | £1.6M |
| Net cash from financing activities | -£18.7M | -£10.0M |
| Dividends paid | £3.6M | £2.8M |
| Proceeds from borrowings | £19.0M | £26.8M |
| Repayments of borrowings | £14.5M | £20.6M |
| Lease liability payments | £10.9M | £11.1M |
| Balance sheet | ||
| Total assets | £272.4M | £268.2M |
| Non-current assets | £228.1M | £225.4M |
| Property, plant & equipment | £8.7M | £8.1M |
| Right-of-use assets | £38.5M | £38.6M |
| Intangible assets & goodwill | £54.5M | £52.3M |
| Current assets | £44.3M | £42.8M |
| Trade & other receivables | £17.6M | £16.7M |
| Cash & equivalents | £5.5M | £5.3M |
| Total equity | £145.0M | £139.0M |
| Non-current liabilities | £85.6M | £81.2M |
| Lease liabilities (non-current) | £32.2M | £31.4M |
| Current liabilities | £41.9M | £47.9M |
| Lease liabilities (current) | £7.8M | £11.4M |
| Trade & other payables | £22.0M | £23.9M |
| Deferred tax liabilities | £29.0M | £29.5M |
| Derived metrics | ||
| Free cash flow | £24.8M | £23.6M |
| Operating margin | 11.2% | 12.1% |
| Net margin | 7.4% | 8.5% |
| Return on equity | 8.9% | 10.1% |
| Cash conversion ratio | 2.16× | 1.77× |
| Capex coverage | 9.65× | 22.38× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £3.3M | £2.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£3.6M | -£2.9M |
| Adjustments For Depreciation Expense | £13.9M | £13.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | £54.0K | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -£874.0K | -£2.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £5.0K | -£37.0K |
| Adjustments For Provisions | -£294.0K | -£705.0K |
| Adjustments For Sharebased Payments | £2.8M | £1.5M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £5.5M | £5.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £36.4M | £35.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £5.3M | £12.7M |
| Current Assets Liabilities | £2.4M | -£5.2M |
| Current Contract Assets | £20.4M | £18.6M |
| Current Contract Liabilities | £9.4M | £10.5M |
| Current Provisions | £2.7M | £2.2M |
| Current Tax Assets | £807.0K | £2.2M |
| Deferred Tax Assets | £3.0M | £2.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £2.7M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.01 | — |
| Finance Income | £341.0K | £296.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | £105.0K | £1.3M |
| Income Taxes Paid Refund Classified As Operating Activities | £4.3M | £5.6M |
| Increase Decrease In Cash and Cash Equivalents | £155.0K | £331.0K |
| Increase Decrease Through Sharebased Payment Transactions | £2.5M | £2.5M |
| Intangible Assets Other Than Goodwill | £116.7M | £118.0M |
| Interest Paid Classified As Financing Activities | £1.2M | £536.0K |
| Interest Received Classified As Investing Activities | £341.0K | £296.0K |
| Investments In Subsidiaries Joint Ventures and Associates | £31.0K | £31.0K |
| Issued Capital | £3.2M | £3.3M |
| Liabilities | £127.5M | £129.2M |
| Merger Reserve | £20.6M | £20.6M |
| Net Assets Liabilities | £145.0M | £139.0M |
| Noncurrent Contract Assets | £6.6M | £5.6M |
| Noncurrent Contract Liabilities | £384.0K | £0 |
| Noncurrent Portion of Other Noncurrent Borrowings | £22.4M | £18.0M |
| Noncurrent Provisions | £1.6M | £2.3M |
| Other Expense By Nature | £91.1M | £85.1M |
| Other Gains Losses | £325.0K | £260.0K |
| Other Reserves | £2.8M | £2.7M |
| Payments To Acquire Or Redeem Entitys Shares | £5.5M | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £607.0K |
| Retained Earnings | £129.2M | £123.5M |
| Treasury Shares | £10.7M | £11.0M |
Every line item above is a fact tagged in FOXTONS 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.