IBSTOCK PLC financials
IBSTOCK PLC
2138003QHTNX34CN9V93 ISIN: GB00BYXJC278 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £372.1M | £366.2M |
| Cost of sales | £276.1M | £261.6M |
| Gross profit | £96.0M | £104.6M |
| Other income | £2.3M | £2.3M |
| Distribution costs | £36.4M | £34.1M |
| Administrative expenses | £51.8M | £45.6M |
| Operating profit (EBIT) | £10.0M | £27.1M |
| Net finance income / (cost) | -£9.1M | -£6.4M |
| Finance costs | £9.8M | £8.3M |
| Profit before tax | £896.0K | £20.7M |
| Income tax expense | -£2.2M | £5.6M |
| Profit for the year | £3.1M | £15.1M |
| — attributable to owners | £3.1M | £15.1M |
| Total comprehensive income | £2.4M | £14.0M |
| Per share | ||
| Basic EPS | £0.01 | £0.04 |
| Diluted EPS | £0.01 | £0.04 |
| Free cash flow / share | £-0.01 | £0.02 |
| Cash flow statement | ||
| Cash generated from operations | £48.0M | £62.9M |
| Net cash from operating activities | £39.6M | £53.7M |
| Net cash from investing activities | -£12.2M | -£44.5M |
| Purchase of PP&E (capex) | £44.8M | £45.2M |
| Purchase of intangibles | £1.9M | £0 |
| Net cash from financing activities | -£15.8M | -£23.7M |
| Dividends paid | £15.8M | £20.0M |
| Proceeds from borrowings | £84.0M | £87.0M |
| Repayments of borrowings | £73.0M | £81.0M |
| Lease liability payments | £10.0M | £9.7M |
| Net change in cash | £11.5M | -£14.6M |
| Balance sheet | ||
| Total assets | £744.7M | £752.1M |
| Non-current assets | £550.9M | £572.7M |
| Property, plant & equipment | £455.1M | £462.5M |
| Right-of-use assets | £23.3M | £28.4M |
| Intangible assets & goodwill | £66.4M | £74.0M |
| Current assets | £193.9M | £179.2M |
| Inventories | £137.4M | £124.8M |
| Trade & other receivables | £32.3M | £43.8M |
| Cash & equivalents | £21.0M | £9.3M |
| Total equity | £382.5M | £395.3M |
| — attributable to owners | £382.5M | £395.3M |
| Non-current liabilities | £216.5M | £224.0M |
| Long-term borrowings | £99.9M | £99.4M |
| Lease liabilities (non-current) | £19.9M | £25.6M |
| Current liabilities | £145.8M | £132.8M |
| Short-term borrowings | £41.2M | £31.4M |
| Lease liabilities (current) | £9.6M | £9.5M |
| Trade & other payables | £89.5M | £88.9M |
| Deferred tax liabilities | £88.7M | £91.9M |
| Derived metrics | ||
| Free cash flow | -£5.2M | £8.4M |
| Operating margin | 2.7% | 7.4% |
| Net margin | 0.8% | 4.1% |
| Return on equity | 0.8% | 3.8% |
| Cash conversion ratio | 12.87× | 3.56× |
| Capex coverage | 0.88× | 1.19× |
| Other reported items | ||
| Assets Less Current Liabilities | £598.9M | £619.3M |
| Comprehensive Income Attributable To Owners of Parent | £2.4M | £14.0M |
| Current Assets Liabilities | £48.1M | £46.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £0 | £200.0K |
| Current Derivative Financial Liabilities | £0 | £78.0K |
| Current Provisions | £5.6M | £3.0M |
| Current Tax Assets | £3.2M | £1.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £5.9M | £9.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.01 | £0.03 |
| Dividends Recognised As Distributions To Owners Per Share | £0.03 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £137.0K | -£7.0K |
| Finance Income | £673.0K | £1.9M |
| Gains On Disposals of Property Plant and Equipment | £178.0K | £261.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | £20.0K | -£14.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£324.0K | -£437.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -£1.4M | £500.0K |
| Increase Decrease Through Sharebased Payment Transactions | £484.0K | £1.3M |
| Interest Paid Classified As Operating Activities | £7.8M | £6.3M |
| Interest Received Classified As Investing Activities | £142.0K | £139.0K |
| Issue of Equity | £0 | £0 |
| Issued Capital | £4.1M | £4.1M |
| Liabilities | £362.3M | £356.8M |
| Net Assets Liabilities | £382.5M | £395.3M |
| Net Debt | £120.0M | £121.6M |
| Noncurrent Provisions | £8.0M | £7.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | £6.0M | £7.8M |
| Other Comprehensive Income | -£634.0K | -£1.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | £64.0K | -£54.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£1.0M | -£1.5M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | £44.0K | -£40.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£678.0K | -£1.0M |
| Other Expense By Function | £280.0K | £270.0K |
| Other Reserves | -£395.9M | -£397.1M |
| Payments For Debt Issue Costs | £1.0M | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £3.1M | £379.0K |
| Retained Earnings | £769.8M | £783.8M |
| Share Premium | £4.5M | £4.5M |
Every line item above is a fact tagged in IBSTOCK 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.