ST JAMES SPLACE PLC financials
ST JAMES SPLACE PLC
213800M993ICXOMBCP87 ISIN: GB0007669376 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Finance costs | £28.9M | £36.4M |
| Profit before tax | £1.34B | £1.05B |
| Income tax expense | £803.8M | £650.7M |
| Profit for the year | £531.4M | £398.4M |
| — attributable to owners | £531.1M | £398.4M |
| — attributable to NCI | £300.0K | £0 |
| Total comprehensive income | £531.4M | £398.4M |
| Per share | ||
| Basic EPS | £1.00 | £0.73 |
| Diluted EPS | £0.99 | £0.73 |
| Free cash flow / share | £1.98 | £-1.20 |
| Cash flow statement | ||
| Cash generated from operations | £1.40B | -£528.5M |
| Net cash from operating activities | £1.07B | -£654.4M |
| Income taxes paid | £524.5M | £326.1M |
| Net cash from investing activities | -£8.4M | -£18.3M |
| Purchase of PP&E (capex) | £1.1M | £3.6M |
| Purchase of intangibles | £0 | £5.1M |
| Net cash from financing activities | -£535.5M | £132.3M |
| Dividends paid | £96.3M | £76.6M |
| Proceeds from borrowings | £135.7M | £473.8M |
| Repayments of borrowings | £311.7M | £208.1M |
| Lease liability payments | £14.0M | £14.0M |
| Balance sheet | ||
| Total assets | £224.88B | £194.88B |
| Property, plant & equipment | £122.3M | £134.0M |
| Intangible assets & goodwill | £18.5M | £23.3M |
| Cash & equivalents | £6.18B | £5.66B |
| Total equity | £1.48B | £1.27B |
| — attributable to owners | £1.48B | £1.27B |
| Non-controlling interests | £0 | -£100.0K |
| Deferred tax liabilities | £966.2M | £679.4M |
| Derived metrics | ||
| Free cash flow | £1.07B | -£658.0M |
| Return on equity | 35.9% | 31.3% |
| Cash conversion ratio | 2.01× | -1.64× |
| Capex coverage | 970.18× | -181.78× |
| Other reported items | ||
| Borrowings | £341.5M | £516.8M |
| Capital Redemption Reserve | £3.2M | £700.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £800.0K | £0 |
| Contract Liabilities | £566.2M | £518.6M |
| Current Tax Liabilities | £25.9M | £22.1M |
| Deferred Income Including Contract Liabilities Recognised As of Acquisition Date | £421.6M | £469.5M |
| Deferred Tax Assets | £10.2M | £2.7M |
| Derivative Financial Assets | £2.91B | £2.81B |
| Derivative Financial Liabilities | £2.41B | £3.05B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £200.0K | £200.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.12 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£2.7M | £0 |
| Expense By Nature | £2.55B | £2.24B |
| Fee and Commission Income | £3.77B | £3.16B |
| Finance Income | £64.0M | £58.5M |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | -£1.9M | £2.7M |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -£400.0K | -£3.1M |
| Increase Decrease In Cash and Cash Equivalents | £523.3M | -£540.4M |
| Increase Decrease Through Exercise of Options | £1.5M | — |
| Increase Decrease Through Treasury Share Transactions | £0 | — |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | £1.2M | £300.0K |
| Insurance Revenue | £24.2M | £25.2M |
| Insurance Service Expenses From Insurance Contracts Issued | £22.6M | £21.8M |
| Intangible Assets Other Than Goodwill | £8.1M | £15.5M |
| Interest Paid Classified As Operating Activities | £28.9M | £36.4M |
| Interest Received Classified As Operating Activities | £224.5M | £236.6M |
| Investment Contracts Liabilities | £163.73B | £141.04B |
| Investment Property | £370.3M | £892.3M |
| Investments In Associates | £24.0M | £21.9M |
| Investments Other Than Investments Accounted For Using Equity Method | £212.07B | £182.32B |
| Issued Capital | £79.1M | £81.6M |
| Liabilities | £223.40B | £193.60B |
| Net Assets Liabilities | £1.48B | £1.27B |
| Other Payables | £2.66B | £2.14B |
| Other Provisions | £298.4M | £460.3M |
| Other Receivables | £2.86B | £2.69B |
| Other Reserves | £2.5M | £2.5M |
| Payments To Acquire Or Redeem Entitys Shares | £189.2M | £33.1M |
| Purchase of Treasury Shares | £61.3M | £9.5M |
| Reduction of Issued Capital | £189.2M | £33.1M |
| Reinsurance Contracts Held That Are Assets | £11.7M | £14.9M |
| Retained Earnings | £1.23B | £965.3M |
| Share Premium | £235.4M | £233.9M |
| Treasury Shares | £68.5M | £10.2M |
Every line item above is a fact tagged in ST JAMES SPLACE 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.