SHAFTESBURY CAPITAL PLC financials
SHAFTESBURY CAPITAL PLC
549300TTXXZ1SHUI0D54 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £238.9M | £227.1M |
| Cost of sales | £61.2M | £60.0M |
| Gross profit | £177.7M | £167.1M |
| Other income | £3.0M | £0 |
| Administrative expenses | £50.2M | £42.7M |
| Operating profit (EBIT) | £445.8M | £312.0M |
| Net finance income / (cost) | -£52.0M | -£60.1M |
| Finance costs | £63.8M | £72.0M |
| Profit before tax | £387.1M | £252.4M |
| Income tax expense | -£300.0K | £300.0K |
| Profit for the year | £387.4M | £252.1M |
| — attributable to owners | £340.2M | £252.1M |
| — attributable to NCI | £47.2M | £0 |
| Total comprehensive income | £388.0M | £252.0M |
| Per share | ||
| Basic EPS | £0.19 | £0.14 |
| Diluted EPS | £0.18 | £0.14 |
| Free cash flow / share | £0.06 | £0.03 |
| Cash flow statement | ||
| Cash generated from operations | £161.2M | £108.7M |
| Net cash from operating activities | £116.4M | £51.7M |
| Net cash from investing activities | -£111.0M | £103.2M |
| Purchase of PP&E (capex) | £0 | £2.3M |
| Net cash from financing activities | £232.0M | -£231.1M |
| Dividends paid | £75.4M | £61.1M |
| Proceeds from borrowings | £25.0M | £135.0M |
| Repayments of borrowings | £292.4M | £305.0M |
| Balance sheet | ||
| Total assets | £5.88B | £5.23B |
| Non-current assets | £5.48B | £5.06B |
| Property, plant & equipment | £25.2M | £25.5M |
| Current assets | £404.6M | £157.8M |
| Trade & other receivables | £41.3M | £30.4M |
| Cash & equivalents | £361.4M | £124.0M |
| Total equity | £4.57B | £3.67B |
| — attributable to owners | £3.95B | £3.67B |
| Non-controlling interests | £613.9M | £0 |
| Non-current liabilities | £774.7M | £1.47B |
| Long-term borrowings | £772.4M | £1.47B |
| Lease liabilities (non-current) | £2.3M | £2.7M |
| Current liabilities | £538.1M | £85.3M |
| Lease liabilities (current) | £300.0K | £300.0K |
| Trade & other payables | £98.1M | £84.8M |
| Derived metrics | ||
| Free cash flow | £116.4M | £49.4M |
| Operating margin | 186.6% | 137.4% |
| Net margin | 162.2% | 111.0% |
| Return on equity | 8.5% | 6.9% |
| Cash conversion ratio | 0.30× | 0.21× |
| Capex coverage | — | 22.48× |
| Other reported items | ||
| Comprehensive Income Attributable To Noncontrolling Interests | £47.2M | £0 |
| Comprehensive Income Attributable To Owners of Parent | £340.8M | £252.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £438.4M | £0 |
| Current Derivative Financial Assets | £1.6M | £3.4M |
| Current Derivative Financial Liabilities | £1.3M | £0 |
| Current Tax Assets | £300.0K | £0 |
| Current Tax Liabilities | £0 | £200.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £66.7M | £61.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £7.9M | £0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.02 | — |
| Dividends Received Classified As Investing Activities | £0 | £1.2M |
| Finance Income | £20.5M | £14.8M |
| Gains Losses On Change In Fair Value of Derivatives | -£3.0M | -£900.0K |
| Increase Decrease In Cash and Cash Equivalents | £237.4M | -£76.2M |
| Increase Decrease Through Sharebased Payment Transactions | £6.5M | £3.1M |
| Interest Paid Classified As Operating Activities | £65.1M | £72.0M |
| Interest Received Classified As Operating Activities | £20.3M | £15.0M |
| Investment Property | £5.34B | £4.90B |
| Issued Capital | £488.2M | £488.2M |
| Liabilities | £1.31B | £1.56B |
| Net Assets Liabilities | £4.57B | £3.67B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £0 | £9.8M |
| Noncurrent Derivative Financial Liabilities | £0 | £1.8M |
| Noncurrent Receivables | £113.8M | £139.7M |
| Other Comprehensive Income | £600.0K | -£100.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | £100.0K | £100.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | £600.0K | -£100.0K |
| Other Equity Interest | £3.47B | £3.19B |
| Other Finance Cost | £9.7M | £6.5M |
| Other Finance Income | £4.0M | £4.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £0 | £500.0K |
Every line item above is a fact tagged in SHAFTESBURY CAPITAL 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.