PZ CUSSONSPLC financials
PZ CUSSONSPLC
Country: GB Reporting currency: GBP Latest annual report: 2025-05-31
LEI:
XB3CXKKKED7OMV80FY35 ISIN: GB00B19Z1432 Financial statements
(GBP, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £513.8M | £527.9M |
| Cost of sales | £307.0M | £396.8M |
| Gross profit | £206.8M | £131.1M |
| Administrative expenses | £106.4M | £139.3M |
| Operating profit (EBIT) | £20.6M | -£83.7M |
| Net finance income / (cost) | -£14.1M | -£12.0M |
| Finance costs | £18.0M | £24.2M |
| Profit before tax | £6.5M | -£95.9M |
| Income tax expense | £11.7M | -£24.1M |
| Profit for the year | -£5.2M | -£71.8M |
| — attributable to owners | -£5.8M | -£57.0M |
| — attributable to NCI | £600.0K | -£14.8M |
| Total comprehensive income | -£9.2M | -£166.9M |
| Per share | ||
| Basic EPS | £-0.01 | £-0.14 |
| Diluted EPS | £-0.01 | £-0.14 |
| Free cash flow / share | £0.04 | £0.01 |
| Cash flow statement | ||
| Cash generated from operations | £49.2M | £47.7M |
| Net cash from operating activities | £23.5M | £12.9M |
| Net cash from investing activities | £700.0K | £12.4M |
| Purchase of PP&E (capex) | £6.9M | £6.1M |
| Net cash from financing activities | -£28.7M | -£109.7M |
| Dividends paid | £15.1M | £21.9M |
| Proceeds from borrowings | £156.0M | £121.4M |
| Repayments of borrowings | £165.7M | £206.0M |
| Lease liability payments | £3.5M | £2.4M |
| Net change in cash | -£4.5M | -£84.4M |
| Balance sheet | ||
| Total assets | £615.2M | £649.6M |
| Non-current assets | £371.0M | £425.9M |
| Property, plant & equipment | £43.4M | £42.8M |
| Right-of-use assets | £13.6M | £10.2M |
| Intangible assets & goodwill | £253.9M | £279.3M |
| Current assets | £244.2M | £223.7M |
| Inventories | £70.0M | £68.5M |
| Trade & other receivables | £119.2M | £99.0M |
| Cash & equivalents | £45.1M | £51.3M |
| Total equity | £213.5M | £235.2M |
| — attributable to owners | £219.7M | £242.3M |
| Non-controlling interests | -£6.2M | -£7.1M |
| Non-current liabilities | £161.4M | £224.6M |
| Long-term borrowings | £102.4M | £160.3M |
| Lease liabilities (non-current) | £12.6M | £9.7M |
| Current liabilities | £240.3M | £189.8M |
| Short-term borrowings | £54.7M | £6.3M |
| Lease liabilities (current) | £2.3M | £2.4M |
| Trade & other payables | £155.1M | £158.7M |
| Deferred tax liabilities | £34.1M | £39.8M |
| Derived metrics | ||
| Free cash flow | £16.6M | £6.8M |
| Operating margin | 4.0% | -15.9% |
| Net margin | -1.0% | -13.6% |
| Return on equity | -2.4% | -30.5% |
| Cash conversion ratio | -4.52× | -0.18× |
| Capex coverage | 3.41× | 2.11× |
| Other reported items | ||
| Capital Redemption Reserve | £700.0K | £700.0K |
| Cash Advances and Loans Made To Related Parties | £0 | £4.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | — | £51.3M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | £2.5M | £12.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | £900.0K | -£33.6M |
| Comprehensive Income Attributable To Owners of Parent | -£10.1M | -£133.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £234.8M | £219.0M |
| Current Derivative Financial Assets | £400.0K | £0 |
| Current Derivative Financial Liabilities | £400.0K | £500.0K |
| Current Provisions | £300.0K | £200.0K |
| Current Tax Assets | £100.0K | £200.0K |
| Current Tax Assets Noncurrent | £4.8M | £600.0K |
| Current Tax Liabilities | £27.5M | £21.7M |
| Deferred Tax Assets | £15.8M | £22.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £15.1M | £21.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.02 | — |
| Dividends Recognised As Distributions To Owners Per Share | £15100000.00 | £15100000.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£1.7M | -£120.7M |
| Equity and Liabilities | £615.2M | £649.6M |
| Finance Income | £3.9M | £12.2M |
| Gains Losses On Cash Flow Hedges Net of Tax | £200.0K | -£600.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£1.2M | -£1.7M |
| Income Taxes Paid Refund Classified As Operating Activities | £10.8M | £13.3M |
| Increase Decrease Through Sharebased Payment Transactions | £2.6M | £1.9M |
| Increase Decrease Through Transactions With Owners | -£12.5M | -£20.0M |
| Interest Paid Classified As Operating Activities | £14.9M | £21.5M |
| Interest Received Classified As Investing Activities | £2.2M | £9.0M |
| Investment Property | £10.0M | £6.6M |
| Investments In Joint Ventures | £0 | £0 |
| Issue of Equity | £0 | £0 |
| Issued Capital | £4.3M | £4.3M |
| Liabilities | £401.7M | £414.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £9.4M | £4.7M |
| Noncurrent Payables | £600.0K | £2.6M |
| Noncurrent Receivables | £2.1M | £32.1M |
| Noncurrent Recognised Assets Defined Benefit Plan | £27.4M | £32.1M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £11.7M | £12.2M |
| Other Comprehensive Income | -£4.0M | -£95.1M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | £200.0K | -£69.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£4.6M | -£6.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£600.0K | -£90.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£3.4M | -£5.1M |
| Other Reserves | £5.7M | £6.5M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | £900.0K | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £900.0K | £800.0K |
| Reserve of Cash Flow Hedges | -£200.0K | -£400.0K |
| Reserve of Exchange Differences On Translation | -£158.4M | -£159.6M |
| Retained Earnings | £399.6M | £425.3M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -£1.0M | -£20.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £5.6M | £7.3M |
| Treasury Shares | £32.0M | £34.5M |
Methodology
Every line item above is a fact tagged in PZ CUSSONSPLC'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.