METRO BANK PLC financials
METRO BANK PLC
213800X5WU57YL9GPK89 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | £37.6M | £44.2M |
| Operating expenses | £554.3M | £641.2M |
| Depreciation & amortisation | £77.0M | £80.2M |
| Profit before tax | -£70.7M | -£245.1M |
| Income tax expense | £2.0M | £3.1M |
| Profit for the year | -£72.7M | -£248.2M |
| Total comprehensive income | -£80.3M | -£256.6M |
| Per share | ||
| Basic EPS | £-0.42 | £-1.44 |
| Diluted EPS | £-0.42 | £-1.44 |
| Free cash flow / share | £-7.05 | £16.31 |
| Cash flow statement | ||
| Net cash from operating activities | -£1.19B | £2.85B |
| Net cash from investing activities | -£402.0M | -£2.25B |
| Purchase of PP&E (capex) | £29.0M | £42.0M |
| Purchase of intangibles | £24.0M | £39.0M |
| Net cash from financing activities | -£25.0M | -£29.0M |
| Lease liability payments | £25.0M | £29.0M |
| Balance sheet | ||
| Total assets | £22.12B | £22.59B |
| Property, plant & equipment | £748.0M | £765.0M |
| Intangible assets & goodwill | £216.0M | £243.0M |
| Cash & equivalents | £1.96B | £3.57B |
| Total equity | £956.0M | £1.03B |
| Deferred tax liabilities | £12.0M | £12.0M |
| Derived metrics | ||
| Free cash flow | -£1.21B | £2.81B |
| Return on equity | -7.6% | -24.0% |
| Cash conversion ratio | 16.30× | -11.50× |
| Capex coverage | -40.86× | 67.95× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -£852.0M | £2.65B |
| Adjustments For Increase Decrease In Other Operating Payables | -£418.0M | £349.0M |
| Cash and Bank Balances At Central Banks | £1.96B | £3.57B |
| Debt Securities | £571.0M | £588.0M |
| Deferred Income Including Contract Liabilities | £17.0M | £19.0M |
| Deposits From Banks | £3.80B | £3.80B |
| Deposits From Customers | £16.01B | £16.45B |
| Derivative Financial Assets | £23.0M | £1.0M |
| Derivative Financial Liabilities | £26.0M | £11.0M |
| Equity and Liabilities | £22.12B | £22.59B |
| Fee and Commission Expense | £2.6M | £1.6M |
| Fee and Commission Income | £84.4M | £71.2M |
| Fee and Commission Income Expense | £81.8M | £69.6M |
| Financial Assets At Fair Value Through Profit Or Loss | £1.0M | £3.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -£7.6M | -£8.1M |
| Gains On Disposals of Noncurrent Assets | £0 | £9.4M |
| General and Administrative Expense | £467.6M | £536.1M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £9.7M | £24.9M |
| Increase Decrease In Cash and Cash Equivalents | -£1.61B | £575.0M |
| Increase Decrease Through Sharebased Payment Transactions | £2.0M | £2.0M |
| Interest Expense | £159.6M | £110.4M |
| Interest Paid Classified As Operating Activities | £124.0M | £126.0M |
| Interest Received Classified As Operating Activities | £553.0M | £409.0M |
| Interest Revenue Expense | £404.1M | £295.3M |
| Investments In Subsidiaries | £0 | £0 |
| Issued Capital | £0 | £0 |
| Lease Liabilities | £248.0M | £269.0M |
| Liabilities | £21.16B | £21.55B |
| Loans and Advances To Customers | £13.10B | £12.29B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £1.0M | £0 |
| Other Adjustments For Noncash Items | -£273.0M | -£182.0M |
| Other Assets | £73.0M | £76.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £1.21B | £3.44B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £857.0M | £1.27B |
| Other Comprehensive Income | -£7.6M | -£8.4M |
| Other Liabilities | £230.0M | £222.0M |
| Other Reserves | £7.0M | £13.0M |
| Prepayments and Accrued Income Other Than Contract Assets | £85.0M | £68.0M |
| Provisions | £7.0M | £15.0M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | £0 | £300.0K |
| Repurchase Agreements and Cash Collateral On Securities Lent | £238.0M | £169.0M |
| Retained Earnings | -£1.01B | -£942.0M |
| Revenue and Operating Income | £523.5M | £418.5M |
| Revenue From Interest | £563.7M | £405.7M |
| Share Premium | £1.96B | £1.96B |
Every line item above is a fact tagged in METRO BANK 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.