SAVILLS PLC financials
SAVILLS PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
213800WXICGMBWHTA933 ISIN: GB00B135BJ46 Financial statements
(GBP, as reported — unscaled; 120 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £2.55B | £2.40B |
| Employee benefits expense | £1.80B | £1.69B |
| Depreciation & amortisation | £15.8M | £16.1M |
| Operating profit (EBIT) | £93.5M | £73.8M |
| Net finance income / (cost) | £7.5M | £14.5M |
| Finance costs | £41.9M | £43.0M |
| Profit before tax | £101.0M | £88.3M |
| Income tax expense | £27.4M | £35.4M |
| Profit for the year | £73.6M | £52.9M |
| — attributable to owners | £70.9M | £53.6M |
| — attributable to NCI | £2.7M | -£700.0K |
| Total comprehensive income | £56.8M | £54.1M |
| Per share | ||
| Basic EPS | £0.52 | £0.39 |
| Diluted EPS | £0.49 | £0.37 |
| Free cash flow / share | £0.97 | £1.03 |
| Cash flow statement | ||
| Cash generated from operations | £202.7M | £177.3M |
| Net cash from operating activities | £172.3M | £158.6M |
| Net cash from investing activities | -£43.9M | -£20.7M |
| Purchase of PP&E (capex) | £27.8M | £11.7M |
| Purchase of intangibles | £5.3M | £9.1M |
| Net cash from financing activities | -£104.9M | -£112.5M |
| Dividends paid | £43.2M | £33.8M |
| Proceeds from borrowings | £137.8M | £85.2M |
| Repayments of borrowings | £135.1M | £87.4M |
| Lease liability payments | £56.0M | £59.6M |
| Net change in cash | £23.5M | £25.4M |
| Balance sheet | ||
| Non-current assets | £1.03B | £978.6M |
| Property, plant & equipment | £70.5M | £62.3M |
| Right-of-use assets | £205.2M | £183.0M |
| Intangible assets & goodwill | £463.8M | £459.0M |
| Current assets | £1.32B | £1.27B |
| Inventories | £1.0M | £0 |
| Trade & other receivables | £769.9M | £718.9M |
| Cash & equivalents | £531.6M | £536.5M |
| Total equity | £804.4M | £777.8M |
| — attributable to owners | £766.4M | £746.8M |
| Non-controlling interests | £38.0M | £31.0M |
| Non-current liabilities | £418.7M | £381.5M |
| Long-term borrowings | £128.7M | £119.6M |
| Lease liabilities (non-current) | £204.4M | £183.4M |
| Current liabilities | £1.13B | £1.09B |
| Short-term borrowings | £48.0M | £41.3M |
| Lease liabilities (current) | £51.0M | £49.7M |
| Trade & other payables | £759.6M | £729.7M |
| Deferred tax liabilities | £2.9M | £2.6M |
| Derived metrics | ||
| Free cash flow | £144.5M | £146.9M |
| Operating margin | 3.7% | 3.1% |
| Net margin | 2.9% | 2.2% |
| Return on equity | 9.1% | 6.8% |
| Cash conversion ratio | 2.34× | 3.00× |
| Capex coverage | 6.20× | 13.56× |
| Other reported items | ||
| Assets Less Current Liabilities | £1.22B | £1.16B |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | £100.0K | £500.0K |
| Cash Advances and Loans Made To Related Parties | £1.2M | £400.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £341.0M | £327.4M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £2.4M | £0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £22.4M | £2.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | £2.7M | -£1.8M |
| Comprehensive Income Attributable To Owners of Parent | £54.1M | £55.9M |
| Current Assets Liabilities | £190.2M | £180.7M |
| Current Contract Assets | £10.5M | £13.0M |
| Current Contract Liabilities | £14.4M | £16.7M |
| Current Derivative Financial Assets | £800.0K | £300.0K |
| Current Derivative Financial Liabilities | £2.1M | £1.3M |
| Current Provisions | £29.8M | £19.2M |
| Current Provisions For Employee Benefits | £18.7M | £19.4M |
| Current Tax Assets Current | £4.5M | £4.0M |
| Current Tax Liabilities Current | £17.3M | £15.4M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£200.0K | -£800.0K |
| Deferred Tax Assets | £72.9M | £64.8M |
| Depreciation Expense | £69.1M | £70.2M |
| Dividends Received From Associates Classified As Investing Activities | £3.5M | £2.8M |
| Dividends Received From Joint Ventures Classified As Investing Activities | £6.0M | £4.2M |
| Dividends Recognised As Distributions To Owners Per Share | £0.34 | £0.30 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£9.9M | -£8.1M |
| Finance Income | £49.4M | £57.5M |
| Impairment Loss | £4.6M | £1.9M |
| Impairment Loss On Financial Assets | £2.2M | £8.3M |
| Income Tax Relating To Components of Other Comprehensive Income | -£1.2M | -£2.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | £300.0K | £0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £900.0K | £2.9M |
| Income Taxes Paid Refund Classified As Operating Activities | £36.9M | £33.9M |
| Increase Decrease Through Acquisition of Subsidiary | £4.6M | -£6.8M |
| Increase Decrease Through Sharebased Payment Transactions | £28.4M | £31.4M |
| Increase Decrease Through Transfers and Other Changes Equity | £0 | £0 |
| Intangible Assets Other Than Goodwill | £42.3M | £51.8M |
| Interest Paid Classified As Operating Activities | £40.6M | £42.0M |
| Interest Received Classified As Operating Activities | £47.1M | £57.2M |
| Investment Accounted For Using Equity Method | £40.7M | £38.4M |
| Investment Property | £14.4M | £0 |
| Issue of Equity | £11.2M | £100.0K |
| Issued Capital | £3.7M | £3.6M |
| Miscellaneous Other Operating Expense | £575.4M | £549.5M |
| Net Assets Liabilities | £804.4M | £777.8M |
| Noncurrent Contract Assets | £800.0K | £1.3M |
| Noncurrent Derivative Financial Liabilities | £24.4M | £12.6M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | £4.9M | £4.6M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £27.8M | £27.3M |
| Noncurrent Payables | £16.0M | £14.8M |
| Noncurrent Provisions | £15.4M | £23.4M |
| Noncurrent Provisions For Employee Benefits | £26.9M | £25.1M |
| Noncurrent Receivables | £73.7M | £72.6M |
| Noncurrent Recognised Assets Defined Benefit Plan | £15.9M | £13.5M |
| Other Comprehensive Income | -£16.8M | £1.2M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | £100.0K | -£700.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£18.3M | -£5.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£18.6M | -£5.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £1.8M | £6.9M |
| Other Gains Losses | £4.5M | £1.5M |
| Other Reserves | £71.4M | £89.3M |
| Payments To Acquire Or Redeem Entitys Shares | £17.4M | £22.9M |
| Proceeds From Contributions of Noncontrolling Interests | £0 | £11.3M |
| Proceeds From Issuing Shares | £11.2M | £100.0K |
| Proceeds From Sales of Investments Accounted For Using Equity Method | £200.0K | £100.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £200.0K | £200.0K |
| Purchase of Interests In Associates | £1.1M | £0 |
| Purchase of Treasury Shares | £17.4M | £22.9M |
| Retained Earnings | £575.2M | £548.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £8.2M | £7.5M |
| Share Premium | £116.1M | £105.0M |
Methodology
Every line item above is a fact tagged in SAVILLS 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.