STELRAD GROUP PLC financials
STELRAD GROUP PLC
2138006LKVGN16PTVA73 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £279.6M | £290.6M |
| Cost of sales | £193.3M | £201.6M |
| Gross profit | £86.3M | £89.0M |
| Administrative expenses | £16.3M | £17.2M |
| Operating profit (EBIT) | £17.5M | £31.4M |
| Finance costs | £7.6M | £8.2M |
| Profit before tax | £10.1M | £23.4M |
| Income tax expense | £9.2M | £6.9M |
| Profit for the year | £844.0K | £16.5M |
| — attributable to owners | £844.0K | £16.5M |
| Total comprehensive income | £5.1M | £11.8M |
| Per share | ||
| Basic EPS | £0.01 | £0.13 |
| Diluted EPS | £0.01 | £0.13 |
| Free cash flow / share | £0.23 | £0.15 |
| Cash flow statement | ||
| Cash generated from operations | £42.0M | £31.5M |
| Net cash from operating activities | £34.1M | £25.4M |
| Net cash from investing activities | -£5.1M | -£5.6M |
| Purchase of PP&E (capex) | £5.2M | £5.9M |
| Purchase of intangibles | £35.0K | £100.0K |
| Net cash from financing activities | -£29.5M | -£21.8M |
| Dividends paid | £10.0M | £9.8M |
| Proceeds from borrowings | £0 | £3.4M |
| Lease liability payments | £2.7M | £2.9M |
| Net change in cash | -£442.0K | -£2.0M |
| Balance sheet | ||
| Total assets | £206.9M | £220.9M |
| Non-current assets | £78.0M | £88.9M |
| Intangible assets & goodwill | £347.0K | £4.7M |
| Current assets | £128.9M | £131.9M |
| Inventories | £62.4M | £67.3M |
| Trade & other receivables | £47.2M | £45.5M |
| Cash & equivalents | £19.0M | £18.6M |
| Total equity | £53.4M | £57.6M |
| — attributable to owners | £53.4M | £57.6M |
| Non-current liabilities | £81.1M | £90.6M |
| Long-term borrowings | £74.4M | £83.3M |
| Current liabilities | £72.4M | £72.7M |
| Short-term borrowings | £2.6M | £2.2M |
| Trade & other payables | £67.1M | £69.2M |
| Deferred tax liabilities | £222.0K | £209.0K |
| Derived metrics | ||
| Free cash flow | £28.9M | £19.6M |
| Operating margin | 6.3% | 10.8% |
| Net margin | 0.3% | 5.7% |
| Return on equity | 1.6% | 28.7% |
| Cash conversion ratio | 40.45× | 1.54× |
| Capex coverage | 6.55× | 4.34× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £330.0K | £468.0K |
| Adjustments For Decrease Increase In Inventories | £4.7M | -£6.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £517.0K | £3.9M |
| Adjustments For Depreciation Expense | £11.4M | £11.7M |
| Adjustments For Finance Costs | £7.6M | £8.2M |
| Adjustments For Finance Income | £173.0K | £186.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £80.0K | £118.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -£1.9M | -£581.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£4.4M | -£6.7M |
| Adjustments For Provisions | £94.0K | -£2.2M |
| Adjustments For Sharebased Payments | £704.0K | £440.0K |
| Current Financial Assets | £0 | £293.0K |
| Current Financial Liabilities | £221.0K | £0 |
| Current Provisions | £1.1M | £749.0K |
| Current Tax Assets | £348.0K | £235.0K |
| Current Tax Liabilities | £1.5M | £550.0K |
| Deferred Tax Assets | £4.8M | £4.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £6.4M | £6.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.05 | £0.05 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £787.0K | -£797.0K |
| Equity and Liabilities | £206.9M | £220.9M |
| Finance Income | £173.0K | £186.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£229.0K | £217.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£28.0K | -£232.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £8.0M | £6.3M |
| Increase Decrease Through Sharebased Payment Transactions | £704.0K | £440.0K |
| Interest Paid Classified As Financing Activities | £5.9M | £7.4M |
| Interest Received Classified As Operating Activities | £173.0K | £186.0K |
| Issued Capital | £127.0K | £127.0K |
| Liabilities | £153.5M | £163.3M |
| Merger Reserve | -£114.5M | -£114.5M |
| Noncurrent Provisions | £1.8M | £1.9M |
| Noncurrent Receivables | £299.0K | £284.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £4.6M | £5.1M |
| Other Adjustments For Noncash Items | £12.7M | £0 |
| Other Comprehensive Income | £4.2M | -£4.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£113.0K | -£925.0K |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -£916.0K | £867.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £5.0M | -£4.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £4.3M | -£4.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£85.0K | -£693.0K |
| Other Operating Income Expense | £3.0M | £1.3M |
| Property Plant and Equipment Including Rightofuse Assets | £72.5M | £79.2M |
| Reserve of Exchange Differences On Translation | -£63.5M | -£67.9M |
| Retained Earnings | £231.3M | £239.8M |
Every line item above is a fact tagged in STELRAD GROUP 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.