QINETIQ GROUP PLC financials
QINETIQ GROUP PLC
213800S8OBDOZMCMUW34 ISIN: GB00B0WMWD03 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £1.92B | £1.93B |
| Other income | £30.1M | £39.2M |
| Operating profit (EBIT) | £169.8M | -£90.5M |
| Finance costs | £22.8M | £23.4M |
| Profit before tax | £155.1M | -£106.3M |
| Income tax expense | £47.6M | £79.4M |
| Profit for the year | £107.5M | -£185.7M |
| Total comprehensive income | £110.4M | -£186.5M |
| Per share | ||
| Basic EPS | £0.20 | £-0.33 |
| Diluted EPS | £0.20 | £-0.33 |
| Free cash flow / share | £0.32 | £0.22 |
| Cash flow statement | ||
| Cash generated from operations | £291.6M | £286.7M |
| Net cash from operating activities | £231.8M | £221.3M |
| Net cash from investing activities | -£54.6M | £400.0K |
| Purchase of PP&E (capex) | £59.6M | £96.1M |
| Purchase of intangibles | £12.9M | £12.7M |
| Net cash from financing activities | -£208.2M | -£158.4M |
| Dividends paid | £48.7M | £47.9M |
| Lease liability payments | £12.6M | £10.8M |
| Net change in cash | -£31.0M | £63.3M |
| Balance sheet | ||
| Total assets | £1.74B | £1.83B |
| Non-current assets | £1.01B | £1.07B |
| Intangible assets & goodwill | £236.9M | £249.8M |
| Current assets | £731.5M | £756.2M |
| Inventories | £73.7M | £70.7M |
| Trade & other receivables | £394.9M | £388.4M |
| Cash & equivalents | £259.2M | £290.6M |
| Total equity | £553.0M | £626.5M |
| Non-current liabilities | £538.8M | £529.5M |
| Current liabilities | £646.6M | £672.4M |
| Trade & other payables | £585.6M | £597.5M |
| Deferred tax liabilities | £102.2M | £101.0M |
| Derived metrics | ||
| Free cash flow | £172.2M | £125.2M |
| Operating margin | 8.8% | -4.7% |
| Net margin | 5.6% | -9.6% |
| Return on equity | 19.4% | -29.6% |
| Cash conversion ratio | 2.16× | -1.19× |
| Capex coverage | 3.89× | 2.30× |
| Other reported items | ||
| Capital Redemption Reserve | £41.3M | £41.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £17.9M | £0 |
| Cash Repayments of Advances and Loans From Related Parties | £0 | -£9.2M |
| Current Provisions | £34.1M | £56.2M |
| Current Tax Assets | £400.0K | £1.6M |
| Current Tax Liabilities | £13.4M | £3.6M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£700.0K | -£800.0K |
| Deferred Tax Assets | £18.2M | £10.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £48.7M | £47.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £40.7M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.08 | — |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | £0 | £300.0K |
| Dividends Recognised As Distributions To Owners Per Share | £0.11 | £0.09 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£400.0K | -£3.7M |
| Finance Income | £7.6M | £7.6M |
| Gains Losses On Cash Flow Hedges Before Tax | £700.0K | -£4.3M |
| Gains Losses On Exchange Differences On Translation Before Tax | -£5.4M | -£11.6M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | £0 | £143.9M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | £200.0K | -£1.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £2.6M | £4.4M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -£200.0K | -£700.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £44.4M | £48.6M |
| Increase Decrease In Cash and Cash Equivalents | -£25.9M | £18.0M |
| Increase Decrease Through Sharebased Payment Transactions | £11.0M | £8.9M |
| Intangible Assets Other Than Goodwill | £249.4M | £293.9M |
| Interest Paid Classified As Operating Activities | £21.6M | £23.4M |
| Interest Received Classified As Operating Activities | £6.2M | £6.6M |
| Investment Accounted For Using Equity Method | £1.1M | £2.1M |
| Issued Capital | £5.2M | £5.5M |
| Liabilities | £1.19B | £1.20B |
| Net Assets Liabilities | £553.0M | £626.5M |
| Net Debt | £159.1M | £133.2M |
| Noncurrent Provisions | £16.6M | £3.5M |
| Noncurrent Recognised Assets Defined Benefit Plan | £54.4M | £39.4M |
| Other Comprehensive Income | £2.9M | -£800.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £10.2M | £17.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£4.7M | -£14.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £7.6M | £13.3M |
| Other Current Financial Assets | £3.3M | £4.9M |
| Other Current Financial Liabilities | £13.5M | £15.1M |
| Other Noncurrent Financial Assets | £2.3M | £3.0M |
| Other Noncurrent Payables | £9.6M | £8.4M |
| Payments To Acquire Or Redeem Entitys Shares | £146.9M | £108.9M |
| Property Plant and Equipment Including Rightofuse Assets | £444.6M | £473.3M |
| Purchase of Treasury Shares | £146.9M | £74.9M |
| Reserve of Cash Flow Hedges | £3.7M | £3.2M |
| Reserve of Exchange Differences On Translation | -£32.8M | -£27.6M |
| Retained Earnings | £388.0M | £456.8M |
| Share Premium | £147.6M | £147.6M |
Every line item above is a fact tagged in QINETIQ 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.