SCS GROUP P.L.C. financials

SCS GROUP P.L.C.

Country: GB Reporting currency: GBP Latest annual report: 2023-07-29
LEI: 213800LOXNVJIB4C7B98
Source filing ↗
Financial statements (GBP, as reported — unscaled; 73 line items across 2 annual periods)
Line item 20232022
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
Methodology

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.