PINEWOOD TECHNOLOGIES GROUP PLC financials
PINEWOOD TECHNOLOGIES GROUP PLC
213800VRSPZFOGMMIS18 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £40.5M | £31.2M |
| Cost of sales | £5.8M | £3.0M |
| Gross profit | £34.7M | £28.2M |
| Administrative expenses | £44.1M | £23.9M |
| Depreciation & amortisation | £11.0M | £5.0M |
| Operating profit (EBIT) | -£9.4M | £4.3M |
| Finance costs | £300.0K | £300.0K |
| Profit before tax | £49.7M | £8.2M |
| Income tax expense | -£600.0K | £2.5M |
| Profit for the year | £50.3M | £5.7M |
| Total comprehensive income | £49.6M | £5.8M |
| Per share | ||
| Basic EPS | £0.48 | £0.05 |
| Diluted EPS | £0.48 | £0.05 |
| Free cash flow / share | £-0.04 | £0.01 |
| Cash flow statement | ||
| Cash generated from operations | £6.5M | £4.9M |
| Net cash from operating activities | £6.8M | £9.1M |
| Net cash from investing activities | -£14.9M | £374.7M |
| Net cash from financing activities | £32.9M | -£421.9M |
| Dividends paid | £0 | £358.4M |
| Repayments of borrowings | £0 | £93.0M |
| Lease liability payments | £1.2M | £500.0K |
| Net change in cash | £24.8M | -£38.1M |
| Balance sheet | ||
| Total assets | £267.0M | £61.8M |
| Non-current assets | £221.8M | £31.1M |
| Property, plant & equipment | £2.3M | £1.7M |
| Intangible assets & goodwill | £51.5M | £300.0K |
| Current assets | £45.2M | £30.7M |
| Trade & other receivables | £10.3M | £21.4M |
| Cash & equivalents | £34.1M | £9.3M |
| Total equity | £204.2M | £39.0M |
| — attributable to owners | £204.2M | £39.0M |
| Non-current liabilities | £43.7M | £3.4M |
| Long-term borrowings | £200.0K | £200.0K |
| Lease liabilities (non-current) | £600.0K | £700.0K |
| Current liabilities | £19.1M | £19.4M |
| Lease liabilities (current) | £700.0K | £700.0K |
| Trade & other payables | £10.7M | £11.0M |
| Deferred tax liabilities | £35.0M | £2.5M |
| Derived metrics | ||
| Free cash flow | -£4.6M | £1.6M |
| Operating margin | -23.2% | 13.8% |
| Net margin | 124.2% | 18.3% |
| Return on equity | 24.6% | 14.6% |
| Cash conversion ratio | 0.14× | 1.60× |
| Capex coverage | 0.60× | 1.21× |
| Other reported items | ||
| Adjustments For Decrease Increase In Equity Instruments Held | -£60.8M | £0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | £300.0K | -£4.7M |
| Adjustments For Depreciation and Amortisation Expense | £12.1M | £5.6M |
| Adjustments For Finance Income Cost | £700.0K | £4.4M |
| Adjustments For Income Tax Expense | -£600.0K | £2.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£100.0K | -£1.3M |
| Adjustments For Sharebased Payments | £3.6M | £1.0M |
| Adjustments For Undistributed Profits of Associates | -£1.6M | -£500.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £34.1M | £9.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£9.4M | £4.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £10.7M | £0 |
| Current Contract Assets | £800.0K | £0 |
| Current Deferred Income Including Current Contract Liabilities | £7.5M | £7.6M |
| Current Tax Liabilities Current | £200.0K | £100.0K |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£200.0K | -£200.0K |
| Depreciation Expense | £1.1M | £600.0K |
| Dividends Recognised As Distributions To Owners of Parent | — | £358.4M |
| Finance Income | £1.0M | £4.7M |
| Income Taxes Paid Refund Classified As Operating Activities | £600.0K | £100.0K |
| Increase Decrease Through Sharebased Payment Transactions | £3.6M | £1.0M |
| Investments In Associates Accounted For Using Equity Method | £0 | £9.6M |
| Investments Other Than Investments Accounted For Using Equity Method | £0 | £3.2M |
| Issue of Equity | £111.8M | £30.0M |
| Issued Capital | £115.1M | £87.1M |
| Liabilities | £62.8M | £22.8M |
| Net Assets Liabilities | £204.2M | £39.0M |
| Noncurrent Contract Assets | £6.3M | £0 |
| Other Comprehensive Income | -£700.0K | £100.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£700.0K | £100.0K |
| Other Intangible Assets | £161.7M | £16.3M |
| Other Noncurrent Liabilities | £7.9M | £0 |
| Other Reserves | £66.6M | £5.6M |
| Payments For Share Issue Costs | £1.6M | £0 |
| Proceeds From Issue of Ordinary Shares | £35.7M | £30.0M |
| Purchase of Interests In Associates | £0 | £10.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £0 | £3.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £11.4M | £7.5M |
| Reserve of Exchange Differences On Translation | -£200.0K | £500.0K |
| Retained Earnings | -£73.0M | -£127.1M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -£1.6M | -£500.0K |
| Share Premium | £95.7M | £72.9M |
Every line item above is a fact tagged in PINEWOOD TECHNOLOGIES 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.