RENEWI PLC financials
RENEWI PLC
Country: GB Reporting currency: EUR Latest annual report: 2023-03-31
LEI:
213800CNEIDZBL17KU22 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €1.89B | €1.87B |
| Cost of sales | €1.56B | €1.51B |
| Gross profit | €333.7M | €356.8M |
| Administrative expenses | €212.3M | €232.8M |
| Operating profit (EBIT) | €121.4M | €124.0M |
| Finance costs | €39.0M | €38.3M |
| Profit before tax | €93.1M | €95.7M |
| Income tax expense | €26.5M | €20.3M |
| Profit for the year | €66.6M | €75.4M |
| — attributable to owners | €62.9M | €74.5M |
| — attributable to NCI | €3.7M | €900.0K |
| Total comprehensive income | €62.1M | €98.4M |
| Per share | ||
| Basic EPS | €0.79 | €0.93 |
| Diluted EPS | €0.79 | €0.93 |
| Free cash flow / share | €0.87 | €1.26 |
| Cash flow statement | ||
| Cash generated from operations | €209.6M | €187.3M |
| Net cash from operating activities | €188.4M | €179.7M |
| Net cash from investing activities | -€155.2M | -€67.5M |
| Purchase of PP&E (capex) | €115.0M | €77.6M |
| Purchase of intangibles | €9.9M | €8.4M |
| Net cash from financing activities | -€32.8M | -€118.4M |
| Proceeds from borrowings | €565.0M | €141.6M |
| Repayments of borrowings | €405.6M | €312.2M |
| Lease liability payments | €47.5M | €43.5M |
| Net change in cash | €400.0K | -€6.2M |
| Balance sheet | ||
| Total assets | €2.09B | €1.95B |
| Non-current assets | €1.69B | €1.57B |
| Property, plant & equipment | €617.9M | €553.6M |
| Right-of-use assets | €253.1M | €213.8M |
| Intangible assets & goodwill | €636.3M | €592.8M |
| Current assets | €399.3M | €385.9M |
| Inventories | €25.2M | €22.5M |
| Trade & other receivables | €289.6M | €269.3M |
| Cash & equivalents | €62.7M | €63.6M |
| Total equity | €347.3M | €341.9M |
| — attributable to owners | €337.2M | €334.9M |
| Non-controlling interests | €10.1M | €7.0M |
| Non-current liabilities | €1.07B | €876.9M |
| Long-term borrowings | €681.6M | €509.9M |
| Current liabilities | €665.4M | €733.0M |
| Short-term borrowings | €66.8M | €148.2M |
| Trade & other payables | €521.8M | €528.4M |
| Deferred tax liabilities | €46.4M | €47.0M |
| Derived metrics | ||
| Free cash flow | €73.4M | €102.1M |
| Operating margin | 6.4% | 6.6% |
| Net margin | 3.5% | 4.0% |
| Return on equity | 19.2% | 22.1% |
| Cash conversion ratio | 2.83× | 2.38× |
| Capex coverage | 1.64× | 2.32× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€2.1M | -€1.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€12.2M | -€23.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€9.5M | -€34.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€3.0M | -€800.0K |
| Adjustments For Provisions | -€34.1M | -€6.5M |
| Adjustments For Sharebased Payments | €2.7M | €2.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €233.4M | €247.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €53.5M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €3.7M | €900.0K |
| Comprehensive Income Attributable To Owners of Parent | €58.4M | €97.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €398.7M | €382.6M |
| Current Derivative Financial Assets | €400.0K | €6.6M |
| Current Derivative Financial Liabilities | €1.9M | €100.0K |
| Current Investments | €10.9M | €11.1M |
| Current Loans and Receivables | €800.0K | €900.0K |
| Current Provisions | €43.7M | €32.1M |
| Current Tax Assets | €1.5M | €900.0K |
| Current Tax Liabilities | €31.2M | €24.2M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | €900.0K | -€1.3M |
| Deferred Tax Assets | €35.6M | €41.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €600.0K | €0 |
| Dividends Recognised As Distributions To Noncontrolling Interests | -€600.0K | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.3M | €1.0M |
| Finance Income | €10.7M | €9.5M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€700.0K | €1.9M |
| Income Tax Relating To Components of Other Comprehensive Income | -€4.5M | €4.3M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€3.8M | €2.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €21.2M | €7.6M |
| Increase Decrease Through Exercise of Options | €600.0K | €200.0K |
| Increase Decrease Through Sharebased Payment Transactions | €2.7M | €2.5M |
| Interest Paid Classified As Financing Activities | €31.3M | €28.4M |
| Investment Accounted For Using Equity Method | €14.8M | €14.3M |
| Issued Capital | €99.8M | €99.5M |
| Liabilities | €1.74B | €1.61B |
| Net Assets Liabilities | €347.3M | €341.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €600.0K | €3.3M |
| Noncurrent Derivative Financial Assets | €1.2M | €400.0K |
| Noncurrent Derivative Financial Liabilities | €2.6M | €14.6M |
| Noncurrent Loans and Receivables | €200.0K | €0 |
| Noncurrent Provisions | €298.2M | €262.9M |
| Noncurrent Receivables | €3.7M | €5.1M |
| Noncurrent Recognised Assets Defined Benefit Plan | €0 | €8.6M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €9.3M | €6.3M |
| Other Comprehensive Income | -€4.5M | €23.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €3.7M | €16.5M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€15.5M | €10.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €2.5M | -€200.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €7.2M | €14.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€11.7M | €8.1M |
| Other Noncurrent Liabilities | €34.7M | €36.2M |
| Payments To Acquire Or Redeem Entitys Shares | €5.3M | €1.8M |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €125.0M |
| Proceeds From Issuing Shares | €600.0K | €200.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €6.8M | €4.7M |
| Profit Loss From Continuing Operations | €66.6M | €75.4M |
| Purchase of Treasury Shares | €5.3M | €1.8M |
| Repayments of Bonds Notes and Debentures | €100.0M | €0 |
| Reserve of Exchange Differences On Translation | -€12.2M | -€14.9M |
| Retained Earnings | -€224.5M | -€223.5M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | €300.0K | €500.0K |
| 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 | €300.0K | €500.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €500.0K |
| Share Premium | €474.1M | €473.8M |
Methodology
Every line item above is a fact tagged in RENEWI 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 (EUR), 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.