RECORD PLC financials
RECORD PLC
5493000VJ55ZTYGX4322 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £45.4M | £44.7M |
| Cost of sales | £82.0K | £37.0K |
| Gross profit | £45.3M | £44.7M |
| Administrative expenses | £30.7M | £29.9M |
| Operating profit (EBIT) | £12.6M | £14.5M |
| Finance costs | £81.0K | £55.0K |
| Profit before tax | £12.9M | £14.6M |
| Income tax expense | £3.7M | £3.3M |
| Profit for the year | £9.3M | £11.3M |
| Total comprehensive income | £9.3M | £11.3M |
| Per share | ||
| Basic EPS | £0.05 | £0.06 |
| Diluted EPS | £0.05 | £0.06 |
| Free cash flow / share | £0.07 | £0.05 |
| Cash flow statement | ||
| Net cash from operating activities | £13.1M | £10.5M |
| Net cash from investing activities | -£3.4M | £7.2M |
| Purchase of PP&E (capex) | £29.0K | £272.0K |
| Purchase of intangibles | £789.0K | £964.0K |
| Net cash from financing activities | -£10.4M | -£11.3M |
| Dividends paid | £10.1M | £9.1M |
| Net change in cash | -£735.0K | £6.5M |
| Balance sheet | ||
| Total assets | £36.1M | £36.7M |
| Non-current assets | £5.5M | £7.8M |
| Property, plant & equipment | £193.0K | £377.0K |
| Right-of-use assets | £174.0K | £1.0M |
| Intangible assets & goodwill | £11.0K | £1.4M |
| Current assets | £30.6M | £28.9M |
| Trade & other receivables | £13.0M | £14.4M |
| Cash & equivalents | £9.2M | £9.9M |
| Total equity | £29.0M | £28.3M |
| — attributable to owners | £28.9M | £28.3M |
| Non-controlling interests | £5.0K | £0 |
| Non-current liabilities | £79.0K | £816.0K |
| Lease liabilities (non-current) | £79.0K | £694.0K |
| Current liabilities | £7.0M | £7.6M |
| Lease liabilities (current) | £106.0K | £285.0K |
| Trade & other payables | £4.9M | £6.0M |
| Derived metrics | ||
| Free cash flow | £13.0M | £10.3M |
| Operating margin | 27.8% | 32.4% |
| Net margin | 20.4% | 25.4% |
| Return on equity | 32.0% | 40.1% |
| Cash conversion ratio | 1.41× | 0.93× |
| Capex coverage | 450.17× | 38.75× |
| Other reported items | ||
| Capital Redemption Reserve | £26.0K | £26.0K |
| Cash | £5.0M | £6.4M |
| Cash Equivalents | £4.3M | £3.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -£5.0K | £0 |
| Comprehensive Income Attributable To Owners of Parent | £9.3M | £11.3M |
| Current Derivative Financial Assets | £63.0K | £54.0K |
| Current Derivative Financial Liabilities | £9.0K | £5.0K |
| Current Provisions | £122.0K | £0 |
| Current Tax Liabilities | £1.9M | £1.3M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £86.0K | -£300.0K |
| Deferred Tax Assets | £168.0K | £134.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.02 | £0.02 |
| Dividends Recognised As Distributions To Owners Per Share | £0.05 | £0.05 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £8.0K | £151.0K |
| Finance Income | £394.0K | £182.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | £1.9M | £0 |
| Increase Decrease Through Acquisition of Subsidiary | £10.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | £268.0K | £1.1M |
| Increase Decrease Through Transactions With Owners | -£8.6M | -£9.0M |
| Interest Received Classified As Investing Activities | £360.0K | £181.0K |
| Issued Capital | £50.0K | £50.0K |
| Net Assets Liabilities | £29.0M | £28.3M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £4.9M | £4.9M |
| Noncurrent Provisions | £0 | £122.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | £13.0K | £0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £13.0K | £0 |
| Other Gains Losses | -£15.0K | -£293.0K |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £1.9M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £1.1M | £3.6M |
| Reserve of Exchange Differences On Translation | £13.0K | £0 |
| Retained Earnings | £27.1M | £26.4M |
| Share Premium | £1.8M | £1.8M |
Every line item above is a fact tagged in RECORD 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.