MOTORPOINT GROUP PLC financials
MOTORPOINT GROUP PLC
213800WG8RSE45I3MF22 | Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | £1.17B | £1.09B | — |
| Cost of sales | £1.08B | £1.01B | — |
| Gross profit | £90.8M | £73.1M | — |
| Other income | £800.0K | £6.9M | — |
| Operating expenses | £78.1M | £80.6M | — |
| Operating profit (EBIT) | £13.5M | -£600.0K | — |
| Finance costs | £9.4M | £9.8M | — |
| Profit before tax | £4.1M | -£10.4M | — |
| Income tax expense | £900.0K | -£2.0M | — |
| Profit for the year | £3.2M | -£8.4M | — |
| — attributable to owners | £3.2M | -£8.4M | — |
| Total comprehensive income | £3.3M | -£8.5M | — |
| Per share | |||
| Basic EPS | £0.04 | £-0.09 | — |
| Diluted EPS | £0.04 | £-0.09 | — |
| Free cash flow / share | £0.13 | £0.09 | — |
| Cash flow statement | |||
| Cash generated from operations | £29.0M | £19.3M | — |
| Net cash from operating activities | £19.4M | £11.1M | — |
| Net cash from investing activities | -£7.3M | -£2.6M | — |
| Net cash from financing activities | -£14.7M | -£4.9M | — |
| Proceeds from borrowings | £33.0M | £24.0M | — |
| Repayments of borrowings | £33.0M | £24.0M | — |
| Lease liability payments | £6.4M | £4.6M | — |
| Balance sheet | |||
| Total assets | £242.1M | £200.4M | £251.4M |
| Non-current assets | £70.7M | £67.0M | £77.5M |
| Property, plant & equipment | £15.4M | £8.8M | £13.1M |
| Right-of-use assets | £51.0M | £53.1M | £60.7M |
| Intangible assets & goodwill | £3.0M | £3.7M | £3.7M |
| Current assets | £171.4M | £133.4M | £173.9M |
| Inventories | £151.4M | £102.4M | £148.6M |
| Trade & other receivables | £13.4M | £19.2M | £18.4M |
| Cash & equivalents | £6.6M | £9.2M | £5.6M |
| Total equity | £26.9M | £31.1M | £38.9M |
| Non-current liabilities | £53.5M | £55.6M | £62.0M |
| Lease liabilities (non-current) | £51.4M | £53.0M | £59.2M |
| Current liabilities | £161.7M | £113.7M | £150.5M |
| Lease liabilities (current) | £6.0M | £6.6M | £6.7M |
| Trade & other payables | £155.2M | £107.1M | £143.8M |
| Deferred tax liabilities | £0 | £0 | £200.0K |
| Derived metrics | |||
| Free cash flow | £11.8M | £8.5M | — |
| Operating margin | 1.2% | -0.1% | — |
| Net margin | 0.3% | -0.8% | — |
| Return on equity | 11.9% | -27.0% | — |
| Cash conversion ratio | 6.06× | -1.32× | — |
| Capex coverage | 2.55× | 4.27× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -£49.0M | £46.2M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | £5.8M | -£800.0K | — |
| Adjustments For Depreciation Expense | £10.4M | £9.9M | — |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£400.0K | £0 | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £0 | £200.0K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | £47.7M | -£36.8M | — |
| Adjustments For Sharebased Payments | £1.0M | £1.0M | — |
| Balances With Banks | £6.6M | £9.2M | — |
| Capital Redemption Reserve | £100.0K | £100.0K | £100.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £24.5M | £10.7M | — |
| Changes In Equity | -£7.5M | £700.0K | — |
| Comprehensive Income Attributable To Owners of Parent | £3.3M | -£8.5M | — |
| Current Assets Liabilities | £9.7M | £19.7M | £23.4M |
| Current Tax Assets | £0 | £0 | £1.3M |
| Current Tax Liabilities | £500.0K | £0 | £0 |
| Deferred Tax Assets | £1.3M | £1.4M | £0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£100.0K | £100.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | £200.0K | -£1.6M | — |
| Increase Decrease In Cash and Cash Equivalents | -£2.6M | £3.6M | — |
| Increase Decrease Through Sharebased Payment Transactions | £1.0M | £1.0M | — |
| Issued Capital | £900.0K | £900.0K | £900.0K |
| Liabilities | £215.2M | £169.3M | £212.5M |
| Net Assets Liabilities | £26.9M | £31.1M | £38.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £0 | £2.6M | £0 |
| Noncurrent Provisions | £2.1M | £2.6M | £2.6M |
| Other Comprehensive Income | £100.0K | -£100.0K | — |
| Payments To Acquire Or Redeem Entitys Shares | £4.7M | £300.0K | — |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £300.0K | £0 | — |
| Proceeds From Exercise of Options | £200.0K | £0 | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £7.6M | £2.6M | — |
| Retained Earnings | £35.2M | £36.0M | £44.0M |
Every line item above is a fact tagged in MOTORPOINT 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.