HOLLYWOODBOWL GROUP PLC financials

HOLLYWOODBOWL GROUP PLC

Country: GB Reporting currency: GBP Latest annual report: 2025-09-30
LEI: 213800XB8YZNGJYDEZ97 ISIN: GB00BD0NVK62
Source filing ↗
Financial statements (GBP, as reported — unscaled; 79 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue £250.7M£230.4M
Cost of sales £41.9M£39.2M
Gross profit £157.0M£145.5M
Other income £1.6M£607.0K
Administrative expenses £100.4M£92.6M
Employee benefits expense £51.8M£45.7M
Operating profit (EBIT) £58.2M£53.5M
Finance costs £14.8M£12.5M
Profit before tax £44.3M£42.8M
Income tax expense £9.7M£12.8M
Profit for the year £34.6M£29.9M
— attributable to owners £34.6M£29.9M
Per share
Basic EPS £0.20£0.17
Diluted EPS £0.20£0.17
Free cash flow / share £0.22£0.17
Cash flow statement
Cash generated from operations £94.4M£88.0M
Net cash from operating activities £73.5M£68.0M
Net cash from investing activities -£36.4M-£52.6M
Purchase of PP&E (capex) £35.8M£38.0M
Purchase of intangibles £714.0K£946.0K
Net cash from financing activities -£50.5M-£38.9M
Dividends paid £20.8M£26.2M
Lease liability payments £14.6M£12.3M
Balance sheet
Total assets £439.2M£417.8M
Non-current assets £408.6M£375.5M
Property, plant & equipment £121.7M£101.9M
Right-of-use assets £186.7M£172.8M
Intangible assets & goodwill £99.3M£100.3M
Current assets £30.6M£42.3M
Inventories £3.6M£2.9M
Trade & other receivables £9.6M£9.4M
Cash & equivalents £15.2M£28.7M
Total equity £151.3M£152.2M
Non-current liabilities £237.7M£221.0M
Lease liabilities (non-current) £220.7M£204.0M
Current liabilities £50.2M£44.7M
Lease liabilities (current) £15.1M£14.2M
Trade & other payables £35.1M£30.4M
Deferred tax liabilities £5.6M£4.0M
Derived metrics
Free cash flow £37.7M£30.1M
Operating margin 23.2%23.2%
Net margin 13.8%13.0%
Return on equity 22.9%19.7%
Cash conversion ratio 2.13×2.27×
Capex coverage 2.05×1.79×
Other reported items
Adjustments For Amortisation Expense £1.2M£935.0K
Adjustments For Decrease Increase In Inventories -£656.0K-£294.0K
Adjustments For Decrease Increase In Trade and Other Receivables -£275.0K-£1.2M
Adjustments For Finance Income Cost -£13.9M-£10.7M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss £2.3M£5.3M
Adjustments For Sharebased Payments £1.8M£1.8M
Capital Redemption Reserve £59.0K£1.0K
Cash Flows From Used In Operations Before Changes In Working Capital £92.6M£86.9M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities £0£13.8M
Comprehensive Income Attributable To Owners of Parent £33.3M£28.9M
Current Tax Assets £2.2M£1.3M
Decrease Increase Through Tax On Sharebased Payment Transactions £0-£184.0K
Deferred Tax Assets £849.0K£518.0K
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share £0.09
Effect of Exchange Rate Changes On Cash and Cash Equivalents -£72.0K-£314.0K
Finance Income £827.0K£1.7M
Income Taxes Paid Refund Classified As Operating Activities £9.4M£10.5M
Increase Decrease In Cash and Cash Equivalents -£13.4M-£23.4M
Increase Decrease Through Sharebased Payment Transactions £1.8M£1.8M
Interest Received Classified As Operating Activities £879.0K£1.8M
Issue of Equity £5.0K£5.0K
Issued Capital £1.7M£1.7M
Liabilities £287.9M£265.6M
Merger Reserve -£49.9M-£49.9M
Net Assets Liabilities £151.3M£152.2M
Noncurrent Payables £5.7M£7.1M
Noncurrent Provisions £5.8M£5.8M
Other Comprehensive Income Net of Tax Exchange Differences On Translation -£1.3M-£1.1M
Payments For Share Issue Costs £15.2M£379.0K
Proceeds From Other Longterm Assets Classified As Investing Activities £80.0K£0
Reserve of Exchange Differences On Translation -£2.5M-£1.2M
Retained Earnings £162.2M£161.9M
Share Issue Related Cost £15.2M£379.0K
Share Premium £39.7M£39.7M
Methodology

Every line item above is a fact tagged in HOLLYWOODBOWL 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.