MORGAN SINDALL GROUP PLC financials
MORGAN SINDALL GROUP PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
2138008339ULDGZRB345 ISIN: GB0008085614 Financial statements
(GBP, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £5.02B | £4.55B |
| Cost of sales | £4.41B | £4.02B |
| Gross profit | £612.0M | £529.9M |
| Administrative expenses | £391.3M | £360.0M |
| Depreciation & amortisation | £400.0K | £500.0K |
| Operating profit (EBIT) | £224.9M | £162.0M |
| Finance costs | £8.7M | £8.3M |
| Profit before tax | £231.8M | £171.9M |
| Income tax expense | £56.9M | £40.2M |
| Profit for the year | £174.9M | £131.7M |
| — attributable to owners | £174.9M | £131.7M |
| Total comprehensive income | £175.2M | £131.3M |
| Per share | ||
| Basic EPS | £3.72 | £2.81 |
| Diluted EPS | £3.55 | £2.71 |
| Free cash flow / share | £3.48 | £2.28 |
| Cash flow statement | ||
| Cash generated from operations | £235.6M | £172.7M |
| Net cash from operating activities | £187.3M | £128.8M |
| Net cash from investing activities | -£24.2M | £4.7M |
| Purchase of PP&E (capex) | £16.0M | £18.2M |
| Purchase of intangibles | £600.0K | £0 |
| Net cash from financing activities | -£124.3M | -£101.8M |
| Dividends paid | £65.8M | £56.1M |
| Lease liability payments | £28.3M | £25.8M |
| Balance sheet | ||
| Total assets | £2.45B | £2.13B |
| Non-current assets | £457.4M | £425.7M |
| Intangible assets & goodwill | £218.3M | £218.1M |
| Current assets | £1.99B | £1.70B |
| Inventories | £603.3M | £476.0M |
| Trade & other receivables | £553.4M | £453.5M |
| Cash & equivalents | £590.5M | £544.2M |
| Total equity | £748.8M | £647.2M |
| — attributable to owners | £748.8M | £647.2M |
| Non-current liabilities | £81.4M | £83.2M |
| Lease liabilities (non-current) | £48.8M | £44.1M |
| Current liabilities | £1.62B | £1.40B |
| Short-term borrowings | £59.3M | £51.8M |
| Lease liabilities (current) | £24.8M | £22.6M |
| Trade & other payables | £1.34B | £1.13B |
| Deferred tax liabilities | £0 | £2.1M |
| Derived metrics | ||
| Free cash flow | £171.3M | £110.6M |
| Operating margin | 4.5% | 3.6% |
| Net margin | 3.5% | 2.9% |
| Return on equity | 23.4% | 20.3% |
| Cash conversion ratio | 1.07× | 0.98× |
| Capex coverage | 11.71× | 7.08× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £400.0K | £500.0K |
| Adjustments For Decrease Increase In Contract Assets | -£11.2M | £46.0M |
| Adjustments For Decrease Increase In Inventories | -£127.3M | -£131.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£100.1M | £7.8M |
| Adjustments For Depreciation Expense | £35.8M | £33.1M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £300.0K | £700.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | £3.5M | £0 |
| Adjustments For Increase Decrease In Contract Liabilities | £8.3M | £14.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | £209.3M | £29.1M |
| Adjustments For Provisions | -£16.0M | £8.7M |
| Adjustments For Sharebased Payments | £10.8M | £10.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | £300.0K | £4.6M |
| Cash Advances and Loans Made To Related Parties | £66.3M | £29.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £531.2M | £492.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £256.6M | £206.5M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | £37.6M | £27.9M |
| Comprehensive Income Attributable To Owners of Parent | £175.2M | £131.3M |
| Current Assets Liabilities | £372.8M | £304.7M |
| Current Contract Assets | £235.8M | £224.6M |
| Current Contract Liabilities | £118.7M | £110.4M |
| Current Provisions | £71.7M | £85.1M |
| Current Tax Assets Current | £1.3M | £6.6M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£9.6M | -£11.4M |
| Deferred Tax Assets | £4.2M | £0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £108.00 | — |
| Dividends Received From Joint Ventures Classified As Investing Activities | £4.7M | £4.2M |
| Dividends Recognised As Distributions To Owners of Parent | £65.8M | £56.1M |
| Finance Income | £15.6M | £18.2M |
| Gains Losses On Cash Flow Hedges Net of Tax | £0 | -£100.0K |
| Impairment Loss On Receivables Or Contract Assets Arising From Contracts With Customers | £2.5M | £21.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £48.3M | £43.9M |
| Increase Decrease In Cash and Cash Equivalents | £38.8M | £31.7M |
| Increase Decrease In Working Capital | £21.0M | £33.8M |
| Increase Decrease Through Exercise of Options | £12.3M | £19.5M |
| Increase Decrease Through Sharebased Payment Transactions | £10.8M | £10.5M |
| Interest Paid Classified As Financing Activities | £2.0M | £1.9M |
| Interest Received Classified As Investing Activities | £15.9M | £18.0M |
| Investment Property | £0 | £600.0K |
| Investments In Joint Ventures Accounted For Using Equity Method | £132.7M | £111.9M |
| Issue of Equity | £200.0K | £9.7M |
| Issued Capital | £2.4M | £2.4M |
| Liabilities | £1.70B | £1.48B |
| Miscellaneous Other Operating Income | £5.5M | £9.9M |
| Net Assets Liabilities | £748.8M | £647.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £6.6M | £0 |
| Noncurrent Payables | £14.9M | £16.6M |
| Noncurrent Provisions | £17.7M | £20.4M |
| Other Comprehensive Income | £300.0K | -£400.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £300.0K | -£300.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £300.0K | -£400.0K |
| Other Reserves | £1.2M | £900.0K |
| Payments To Acquire Or Redeem Entitys Shares | £40.7M | £47.2M |
| Proceeds From Exercise of Options | £12.3M | £19.5M |
| Proceeds From Issue of Ordinary Shares | £200.0K | £9.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £500.0K | £1.9M |
| Property Plant and Equipment Including Rightofuse Assets | £102.2M | £95.1M |
| Purchase of Treasury Shares | £40.7M | £47.2M |
| Retained Earnings | £679.3M | £578.2M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £1.2M | £3.2M |
| Share Premium | £65.9M | £65.7M |
Methodology
Every line item above is a fact tagged in MORGAN SINDALL 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.