SCS GROUP P.L.C. financials
SCS GROUP P.L.C.
213800LOXNVJIB4C7B98 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £325.9M | £331.6M |
| Cost of sales | £173.5M | £175.3M |
| Gross profit | £152.4M | £156.3M |
| Distribution costs | £21.8M | £21.3M |
| Administrative expenses | £122.2M | £114.8M |
| Operating profit (EBIT) | £8.3M | £20.2M |
| Net finance income / (cost) | -£2.4M | -£3.8M |
| Finance costs | £4.3M | £3.9M |
| Profit before tax | £6.0M | £16.4M |
| Income tax expense | £1.5M | £2.8M |
| Profit for the year | £4.5M | £13.6M |
| — attributable to owners | £4.5M | £13.6M |
| Total comprehensive income | £4.5M | £13.6M |
| Per share | ||
| Basic EPS | £0.13 | £0.36 |
| Diluted EPS | £0.12 | £0.35 |
| Free cash flow / share | £0.88 | £0.55 |
| Cash flow statement | ||
| Cash generated from operations | £41.8M | £28.5M |
| Net cash from operating activities | £40.1M | £25.0M |
| Net cash from investing activities | -£8.2M | -£4.7M |
| Purchase of PP&E (capex) | £7.5M | £3.7M |
| Purchase of intangibles | £1.7M | £1.0M |
| Net cash from financing activities | -£33.2M | -£37.1M |
| Dividends paid | £4.7M | £4.4M |
| Balance sheet | ||
| Total assets | £216.4M | £216.0M |
| Non-current assets | £115.9M | £119.4M |
| Property, plant & equipment | £21.3M | £18.1M |
| Right-of-use assets | £89.0M | £97.0M |
| Intangible assets & goodwill | £3.8M | £2.5M |
| Current assets | £100.5M | £96.6M |
| Inventories | £24.6M | £19.8M |
| Trade & other receivables | £6.3M | £6.0M |
| Cash & equivalents | £69.5M | £70.8M |
| Total equity | £45.6M | £50.2M |
| — attributable to owners | £45.6M | £50.2M |
| Non-current liabilities | £82.1M | £88.2M |
| Lease liabilities (non-current) | £81.1M | £87.0M |
| Current liabilities | £88.7M | £77.7M |
| Lease liabilities (current) | £20.2M | £19.7M |
| Trade & other payables | £68.0M | £57.3M |
| Derived metrics | ||
| Free cash flow | £32.5M | £21.3M |
| Operating margin | 2.6% | 6.1% |
| Net margin | 1.4% | 4.1% |
| Return on equity | 9.8% | 27.1% |
| Cash conversion ratio | 9.00× | 1.84× |
| Capex coverage | 5.31× | 6.69× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £1.2M | £882.0K |
| Adjustments For Decrease Increase In Inventories | -£4.7M | -£2.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£325.0K | -£1.1M |
| Adjustments For Finance Costs | £4.3M | £3.9M |
| Adjustments For Finance Income | £2.0M | £15.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £2.4M | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | £9.9M | -£14.9M |
| Adjustments For Sharebased Payments | £598.0K | £153.0K |
| Capital Redemption Reserve | £19.0K | £16.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £36.9M | £46.9M |
| Current Provisions | £231.0K | £303.0K |
| Current Tax Liabilities Current | £159.0K | £309.0K |
| Deferred Tax Assets | £1.9M | £1.8M |
| Equity and Liabilities | £216.4M | £216.0M |
| Finance Income | £2.0M | £15.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £1.7M | £3.5M |
| Increase Decrease In Cash and Cash Equivalents | -£1.3M | -£16.8M |
| Increase Decrease Through Sharebased Payment Transactions | £598.0K | £153.0K |
| Interest Received Classified As Investing Activities | £2.0M | £15.0K |
| Issued Capital | £34.0K | £37.0K |
| Liabilities | £170.8M | £165.9M |
| Merger Reserve | £25.5M | £25.5M |
| Noncurrent Provisions | £1.0M | £1.2M |
| Purchase of Treasury Shares | £148.0K | £1.5M |
| Retained Earnings | £20.2M | £25.3M |
| Sale Or Issue of Treasury Shares | £0 | £40.0K |
| Share Premium | £16.0K | £16.0K |
| Treasury Shares | £203.0K | £681.0K |
Every line item above is a fact tagged in SCS GROUP P.L.C.'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.