PREMIER FOODS PLC financials
PREMIER FOODS PLC
213800ZD5I8XHNMCJA67 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £1.18B | £1.15B |
| Cost of sales | £720.6M | £709.7M |
| Gross profit | £454.9M | £439.3M |
| Administrative expenses | £78.3M | £83.7M |
| Operating profit (EBIT) | £200.8M | £181.1M |
| Finance costs | £28.5M | £28.9M |
| Profit before tax | £181.9M | £161.3M |
| Income tax expense | £45.3M | £36.4M |
| Profit for the year | £136.6M | £124.9M |
| — attributable to owners | £136.6M | £124.9M |
| Total comprehensive income | £1.6M | £134.5M |
| Per share | ||
| Basic EPS | £0.16 | £0.14 |
| Diluted EPS | £0.15 | £0.14 |
| Free cash flow / share | £0.17 | £0.14 |
| Cash flow statement | ||
| Cash generated from operations | £218.6M | £188.6M |
| Net cash from operating activities | £186.0M | £158.1M |
| Income taxes paid | £14.4M | £9.9M |
| Net cash from investing activities | -£96.0M | -£41.4M |
| Purchase of PP&E (capex) | £40.6M | £33.5M |
| Purchase of intangibles | £11.3M | £7.9M |
| Net cash from financing activities | -£39.4M | -£27.5M |
| Dividends paid | £24.2M | £14.9M |
| Lease liability payments | £2.8M | £2.7M |
| Balance sheet | ||
| Total assets | £2.22B | £2.25B |
| Non-current assets | £1.75B | £1.84B |
| Property, plant & equipment | £228.4M | £204.3M |
| Intangible assets & goodwill | £736.3M | £702.7M |
| Current assets | £474.6M | £408.1M |
| Inventories | £117.8M | £101.5M |
| Trade & other receivables | £114.7M | £115.0M |
| Cash & equivalents | £242.1M | £191.5M |
| Total equity | £1.41B | £1.44B |
| Non-current liabilities | £181.8M | £539.4M |
| Long-term borrowings | £0 | £325.2M |
| Lease liabilities (non-current) | £9.0M | £8.0M |
| Current liabilities | £632.5M | £270.3M |
| Short-term borrowings | £328.2M | £0 |
| Lease liabilities (current) | £2.0M | £1.9M |
| Trade & other payables | £273.9M | £260.1M |
| Deferred tax liabilities | £164.5M | £178.3M |
| Derived metrics | ||
| Free cash flow | £145.4M | £124.6M |
| Operating margin | 17.1% | 15.8% |
| Net margin | 11.6% | 10.9% |
| Return on equity | 9.7% | 8.7% |
| Cash conversion ratio | 1.36× | 1.27× |
| Capex coverage | 4.58× | 4.72× |
| Other reported items | ||
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £46.1M | £0 |
| Comprehensive Income Attributable To Owners of Parent | £1.6M | £134.5M |
| Current Derivative Financial Assets | £0 | £100.0K |
| Current Derivative Financial Liabilities | £600.0K | £600.0K |
| Current Provisions | £8.1M | £6.7M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £1.6M | -£800.0K |
| Deferred Tax Assets | £11.1M | £16.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £3.36 | £2.80 |
| Dividends Recognised As Distributions To Owners Per Share | £24.20 | £14.90 |
| Finance Costs Paid Classified As Operating Activities | £25.3M | £26.6M |
| Finance Income | £9.6M | £9.1M |
| Finance Income Received Classified As Operating Activities | £7.1M | £6.0M |
| Increase Decrease In Cash and Cash Equivalents | £50.6M | £89.2M |
| Increase Decrease Through Sharebased Payment Transactions | £4.7M | £4.6M |
| Intangible Assets Other Than Goodwill | £270.3M | £271.2M |
| Issued Capital | £86.9M | £86.9M |
| Liabilities | £814.3M | £809.7M |
| Merger Reserve | £351.7M | £351.7M |
| Net Assets Liabilities | £1.41B | £1.44B |
| Noncurrent Provisions | £7.5M | £7.3M |
| Noncurrent Recognised Assets Defined Benefit Plan | £501.8M | £648.7M |
| Other Comprehensive Income | -£135.0M | £9.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£180.6M | £13.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £600.0K | -£400.0K |
| Other Current Liabilities | £19.7M | £1.0M |
| Other Noncurrent Assets | £1.9M | £0 |
| Other Noncurrent Liabilities | £800.0K | £20.6M |
| Payments To Acquire Or Redeem Entitys Shares | £12.4M | £9.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £2.0M | £0 |
| Purchase of Treasury Shares | £12.4M | £9.9M |
| Retained Earnings | £978.1M | £1.01B |
| Share Premium | £2.7M | £2.7M |
Every line item above is a fact tagged in PREMIER FOODS 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.