ROBERT WALTERS PLC financials
ROBERT WALTERS PLC
213800LIE15BDEN3VW43 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £781.1M | £892.1M |
| Cost of sales | £506.9M | £570.7M |
| Gross profit | £274.2M | £321.4M |
| Administrative expenses | £289.1M | £316.2M |
| Operating profit (EBIT) | -£14.9M | £5.2M |
| Finance costs | £5.1M | £4.6M |
| Profit before tax | -£19.6M | £500.0K |
| Income tax expense | £7.2M | £6.5M |
| Profit for the year | -£26.8M | -£6.0M |
| — attributable to owners | -£26.8M | -£6.0M |
| Total comprehensive income | -£27.8M | -£12.7M |
| Per share | ||
| Basic EPS | £-0.41 | £-0.09 |
| Diluted EPS | £-0.41 | £-0.09 |
| Free cash flow / share | £0.14 | £0.27 |
| Cash flow statement | ||
| Cash generated from operations | £14.4M | £26.2M |
| Net cash from operating activities | £10.3M | £19.8M |
| Net cash from investing activities | -£5.4M | -£9.4M |
| Purchase of PP&E (capex) | £1.4M | £2.1M |
| Purchase of intangibles | £4.5M | £8.0M |
| Net cash from financing activities | -£23.4M | -£33.9M |
| Dividends paid | £11.2M | £15.5M |
| Proceeds from borrowings | £31.2M | £23.4M |
| Repayments of borrowings | £23.9M | £23.6M |
| Net change in cash | -£18.5M | -£23.5M |
| Balance sheet | ||
| Total assets | £294.5M | £355.5M |
| Non-current assets | £115.4M | £125.5M |
| Property, plant & equipment | £9.3M | £11.5M |
| Right-of-use assets | £57.6M | £61.0M |
| Intangible assets & goodwill | £38.3M | £38.2M |
| Current assets | £179.1M | £230.0M |
| Trade & other receivables | £126.4M | £157.5M |
| Cash & equivalents | £49.1M | £68.1M |
| Total equity | £101.2M | £138.5M |
| — attributable to owners | £101.2M | £138.5M |
| Non-current liabilities | £52.9M | £56.5M |
| Lease liabilities (non-current) | £50.8M | £54.2M |
| Current liabilities | £140.4M | £160.5M |
| Lease liabilities (current) | £17.2M | £18.2M |
| Trade & other payables | £95.0M | £121.5M |
| Deferred tax liabilities | £100.0K | £300.0K |
| Derived metrics | ||
| Free cash flow | £8.9M | £17.7M |
| Operating margin | -1.9% | 0.6% |
| Net margin | -3.4% | -0.7% |
| Return on equity | -26.5% | -4.3% |
| Cash conversion ratio | -0.38× | -3.30× |
| Capex coverage | 7.36× | 9.43× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £30.7M | £19.3M |
| Adjustments For Depreciation and Amortisation Expense | £22.5M | £23.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£26.4M | -£19.1M |
| Adjustments For Sharebased Payments | £2.2M | £1.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £300.0K | -£3.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £10.1M | £26.0M |
| Comprehensive Income Attributable To Owners of Parent | -£27.8M | -£12.7M |
| Current Assets Liabilities | £38.7M | £69.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £22.9M | £15.6M |
| Current Finance Lease Receivables | £700.0K | £900.0K |
| Current Provisions | £2.8M | £1.6M |
| Current Tax Assets | £2.9M | £3.5M |
| Current Tax Liabilities | £2.5M | £3.6M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £500.0K | £100.0K |
| Deferred Tax Assets | £7.0M | £11.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £0 | £11.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.00 | £0.17 |
| Dividends Recognised As Distributions To Owners Per Share | — | £0.17 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£500.0K | -£4.1M |
| Finance Income | £500.0K | £700.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£1.0M | -£6.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£100.0K | -£800.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £4.1M | £6.4M |
| Increase Decrease Through Appropriation of Retained Earnings | £0 | £0 |
| Increase Decrease Through Sharebased Payment Transactions | £2.2M | £1.7M |
| Interest Paid Classified As Financing Activities | £1.9M | £1.2M |
| Interest Received Classified As Investing Activities | £500.0K | £700.0K |
| Issued Capital | £15.3M | £15.3M |
| Liabilities | £193.3M | £217.0M |
| Net Assets Liabilities | £101.2M | £138.5M |
| Noncurrent Finance Lease Receivables | £3.2M | £3.7M |
| Noncurrent Provisions | £2.0M | £2.0M |
| Other Reserves | -£70.9M | -£70.9M |
| Proceeds From Exercise of Options | £0 | £200.0K |
| Reserve of Exchange Differences On Translation | -£5.2M | -£4.2M |
| Retained Earnings | £185.9M | £222.2M |
| Share Premium | £22.6M | £22.6M |
| Treasury Shares | £9.1M | £9.1M |
Every line item above is a fact tagged in ROBERT WALTERS 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.