Kingspan Group plc financials
Kingspan Group plc
Country: GB Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
635400HM7V74SUB9OG75 Financial statements
(EUR, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €8.34B | €6.50B |
| Cost of sales | €6.12B | €4.64B |
| Gross profit | €2.22B | €1.86B |
| Depreciation & amortisation | €32.4M | €29.5M |
| Operating profit (EBIT) | €784.3M | €725.3M |
| Finance costs | €39.4M | €36.3M |
| Profit before tax | €746.6M | €689.0M |
| Income tax expense | €130.6M | €118.4M |
| Profit for the year | €616.0M | €570.6M |
| — attributable to owners | €598.0M | €554.1M |
| — attributable to NCI | €18.0M | €16.5M |
| Total comprehensive income | €543.3M | €710.0M |
| Per share | ||
| Basic EPS | €3.29 | €3.06 |
| Diluted EPS | €3.27 | €3.03 |
| Free cash flow / share | €2.24 | €0.85 |
| Cash flow statement | ||
| Cash generated from operations | €884.0M | €490.6M |
| Net cash from operating activities | €692.0M | €329.2M |
| Net cash from investing activities | -€1.30B | -€708.7M |
| Purchase of PP&E (capex) | €269.2M | €168.8M |
| Net cash from financing activities | €630.8M | -€351.7M |
| Proceeds from borrowings | €846.0M | €55.1M |
| Repayments of borrowings | €66.0M | €263.2M |
| Lease liability payments | €50.6M | €38.6M |
| Net change in cash | €19.8M | -€731.2M |
| Balance sheet | ||
| Total assets | €7.68B | €6.39B |
| Non-current assets | €4.47B | €3.38B |
| Property, plant & equipment | €1.44B | €1.16B |
| Right-of-use assets | €205.3M | €155.5M |
| Intangible assets & goodwill | €2.50B | €1.91B |
| Current assets | €3.21B | €3.01B |
| Inventories | €1.24B | €1.14B |
| Trade & other receivables | €1.33B | €1.23B |
| Cash & equivalents | €649.3M | €641.4M |
| Total equity | €3.40B | €2.96B |
| — attributable to owners | €3.32B | €2.89B |
| Non-controlling interests | €75.8M | €67.2M |
| Non-current liabilities | €2.49B | €1.76B |
| Long-term borrowings | €2.10B | €1.32B |
| Lease liabilities (non-current) | €153.6M | €123.0M |
| Current liabilities | €1.80B | €1.67B |
| Lease liabilities (current) | €43.2M | €35.0M |
| Trade & other payables | €1.37B | €1.39B |
| Deferred tax liabilities | €55.2M | €34.7M |
| Derived metrics | ||
| Free cash flow | €422.8M | €160.4M |
| Operating margin | 9.4% | 11.2% |
| Net margin | 7.4% | 8.8% |
| Return on equity | 18.1% | 19.3% |
| Cash conversion ratio | 1.12× | 0.58× |
| Capex coverage | 2.57× | 1.95× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €32.4M | €29.5M |
| Adjustments For Decrease Increase In Inventories | €14.6M | -€525.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €25.7M | -€298.8M |
| Adjustments For Depreciation Expense | €165.1M | €138.4M |
| Adjustments For Finance Costs | €39.4M | €36.3M |
| Adjustments For Finance Income | €1.7M | €0 |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€16.5M | €0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €400.0K | -€400.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €0 | €3.1M |
| Adjustments For Income Tax Expense | €130.6M | €118.4M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€3.8M | -€1.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€176.5M | €395.2M |
| Adjustments For Sharebased Payments | €18.4M | €17.7M |
| Capital Redemption Reserve | €700.0K | €700.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€6.4M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €22.0M | €18.2M |
| Comprehensive Income Attributable To Owners of Parent | €521.3M | €691.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €85.0M | €77.4M |
| Current Derivative Financial Assets | €400.0K | €300.0K |
| Current Provisions | €74.0M | €67.8M |
| Current Tax Liabilities | €54.9M | €57.7M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | €8.9M | -€13.5M |
| Deferred Tax Assets | €40.1M | €34.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €93.7M | €73.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €3.5M | €3.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.24 | €0.26 |
| Dividends Recognised As Distributions To Noncontrolling Interests | €3.5M | €3.2M |
| Dividends Recognised As Distributions To Owners of Parent | €93.7M | €73.5M |
| Dividends Recognised As Distributions To Owners Per Share | — | €0.26 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€11.9M | €42.9M |
| Finance Income | €1.7M | €0 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | — | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€4.9M | €5.5M |
| Income Taxes Paid Refund Classified As Operating Activities | €158.4M | €126.8M |
| Increase Decrease Through Acquisition of Subsidiary | -€2.0M | €3.5M |
| Increase Decrease Through Exercise of Options | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €18.4M | €17.8M |
| Increase Decrease Through Transactions With Owners | -€107.1M | -€148.3M |
| Intangible Assets Other Than Goodwill | €191.8M | €93.2M |
| Interest Paid Classified As Operating Activities | €33.6M | €34.6M |
| Interest Received Classified As Investing Activities | €1.7M | €100.0K |
| Issued Capital | €23.9M | €23.9M |
| Liabilities | €4.29B | €3.43B |
| Losses On Disposals of Investments | €16.5M | €0 |
| Net Assets Liabilities | €3.40B | €2.96B |
| Noncurrent Financial Assets | €93.6M | €13.2M |
| Noncurrent Recognised Assets Defined Benefit Plan | €3.3M | €17.9M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €52.8M | €45.9M |
| Other Adjustments To Reconcile Profit Loss | €0 | €400.0K |
| Other Comprehensive Income | -€72.7M | €139.4M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | — | €300.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€20.3M | €21.5M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €0 | €300.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€24.7M | €123.1M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€32.6M | €0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €18.5M |
| Other Longterm Provisions | €107.5M | €74.9M |
| Other Reserves | -€288.0M | -€277.7M |
| Payments To Acquire Or Redeem Entitys Shares | €1.4M | €46.9M |
| Proceeds From Issuing Shares | €0 | €100.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €18.6M | €5.2M |
| Profit Loss From Continuing Operations | €616.0M | €570.6M |
| Purchase of Financial Instruments Classified As Investing Activities | €113.3M | €5.0M |
| Purchase of Treasury Shares | €1.4M | €46.9M |
| Retained Earnings | €3.53B | €3.11B |
| Share Premium | €112.4M | €94.4M |
| Treasury Shares | €56.9M | €57.3M |
Methodology
Every line item above is a fact tagged in Kingspan 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 (EUR), 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.