SEVERFIELD PLC financials
SEVERFIELD PLC
21380025AWPR781CY104 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £450.9M | £463.5M |
| Operating expenses | £464.7M | £439.0M |
| Operating profit (EBIT) | -£13.7M | £26.4M |
| Net finance income / (cost) | -£3.8M | -£3.4M |
| Profit before tax | -£17.5M | £23.0M |
| Income tax expense | -£3.4M | £7.1M |
| — attributable to owners | -£14.1M | £15.9M |
| Total comprehensive income | -£18.6M | £16.5M |
| Per share | ||
| Basic EPS | £-0.05 | £0.05 |
| Diluted EPS | £-0.05 | £0.05 |
| Cash flow statement | ||
| Net cash from operating activities | -£522.0K | £45.1M |
| Net cash from investing activities | -£7.0M | -£37.4M |
| Net cash from financing activities | £12.7M | -£8.6M |
| Dividends paid | £11.2M | £10.7M |
| Proceeds from borrowings | £45.0M | £19.0M |
| Repayments of borrowings | £6.2M | £8.0M |
| Lease liability payments | £3.2M | £2.6M |
| Balance sheet | ||
| Total assets | £400.9M | £378.4M |
| Non-current assets | £254.3M | £259.3M |
| Property, plant & equipment | £96.7M | £96.4M |
| Right-of-use assets | £20.1M | £18.7M |
| Intangible assets & goodwill | £97.6M | £98.5M |
| Current assets | £146.6M | £119.1M |
| Inventories | £11.8M | £11.6M |
| Cash & equivalents | £15.5M | £13.8M |
| Total equity | £183.0M | £220.8M |
| Non-current liabilities | £95.0M | £54.4M |
| Long-term borrowings | £52.6M | £13.8M |
| Lease liabilities (non-current) | £16.4M | £16.1M |
| Current liabilities | £122.9M | £103.3M |
| Short-term borrowings | £6.2M | £6.2M |
| Lease liabilities (current) | £4.1M | £2.9M |
| Deferred tax liabilities | £11.5M | £11.9M |
| Derived metrics | ||
| Operating margin | -3.0% | 5.7% |
| Net margin | -3.1% | 3.4% |
| Return on equity | -7.7% | 7.2% |
| Cash conversion ratio | 0.04× | 2.84× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | £0 | £3.4M |
| Cancellation of Treasury Shares | £0 | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £15.5M | £10.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £22.6M |
| Comprehensive Income Attributable To Owners of Parent | -£18.6M | £16.5M |
| Current Derivative Financial Assets | £103.0K | £675.0K |
| Current Provisions | £30.5M | £11.8M |
| Current Tax Assets Current | £2.8M | £4.6M |
| Deferred Tax Assets | £1.6M | £1.8M |
| Dividends Recognised As Distributions To Owners Per Share | £2.30 | £1.40 |
| Gains Losses On Cash Flow Hedges Before Tax | £808.0K | £1.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£175.0K | £398.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £578.0K | -£186.0K |
| Increase Decrease In Cash and Cash Equivalents | £5.1M | -£944.0K |
| Increase Decrease Through Sharebased Payment Transactions | £1.2M | £1.8M |
| Intangible Assets Other Than Goodwill | £2.8M | £5.5M |
| Interest Paid Classified As Financing Activities | £3.2M | £3.2M |
| Investment Accounted For Using Equity Method | £32.9M | £37.4M |
| Issued Capital | £7.4M | £7.7M |
| Liabilities | £217.9M | £157.7M |
| Net Assets Liabilities | £183.0M | £220.8M |
| Noncurrent Provisions | £7.6M | £0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £6.9M | £11.5M |
| Other Comprehensive Income | -£4.5M | £573.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£5.7M | -£264.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £2.3M | -£745.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£6.2M | £263.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £1.7M | £310.0K |
| Other Reserves | -£924.0K | £4.7M |
| Payments To Acquire Or Redeem Entitys Shares | £8.6M | £3.1M |
| Profit Loss From Continuing Operations | -£14.1M | £15.9M |
| Purchase of Interests In Investments Accounted For Using Equity Method | £0 | £2.8M |
| Purchase of Treasury Shares | £9.3M | £4.5M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £1.5M | £314.0K |
| Retained Earnings | £88.0M | £119.8M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | £0 | £869.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £101.0K | £1.9M |
| Share Premium | £88.5M | £88.5M |
Every line item above is a fact tagged in SEVERFIELD 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.