TAYLOR WIMPEY PLC financials
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £3.84B | £3.40B |
| Cost of sales | £3.19B | £2.75B |
| Gross profit | £658.4M | £648.7M |
| Operating expenses | £483.7M | £314.8M |
| Operating profit (EBIT) | £174.7M | £333.9M |
| Finance costs | £42.4M | £27.4M |
| Profit before tax | £146.5M | £320.3M |
| Income tax expense | £46.1M | £100.7M |
| Profit for the year | £100.4M | £219.6M |
| Total comprehensive income | £105.0M | £215.7M |
| Per share | ||
| Basic EPS | £0.03 | £0.06 |
| Diluted EPS | £0.03 | £0.06 |
| Free cash flow / share | £0.04 | £0.05 |
| Cash flow statement | ||
| Cash generated from operations | £268.0M | £311.7M |
| Net cash from operating activities | £133.2M | £164.9M |
| Net cash from investing activities | -£10.5M | £73.9M |
| Purchase of PP&E (capex) | £4.2M | £3.4M |
| Purchase of intangibles | £2.5M | £0 |
| Net cash from financing activities | -£343.6M | -£352.3M |
| Dividends paid | £330.4M | £339.4M |
| Proceeds from borrowings | £175.0M | £0 |
| Repayments of borrowings | £175.0M | £0 |
| Lease liability payments | £11.6M | £9.6M |
| Net change in cash | -£220.9M | -£113.5M |
| Balance sheet | ||
| Total assets | £6.07B | £6.29B |
| Non-current assets | £150.6M | £132.5M |
| Property, plant & equipment | £23.1M | £21.9M |
| Right-of-use assets | £34.6M | £35.9M |
| Current assets | £5.92B | £6.16B |
| Inventories | £5.27B | £5.38B |
| Trade & other receivables | £205.6M | £130.4M |
| Cash & equivalents | £429.6M | £647.4M |
| Total equity | £4.19B | £4.41B |
| Non-current liabilities | £686.4M | £628.5M |
| Long-term borrowings | £87.0M | £82.6M |
| Lease liabilities (non-current) | £25.3M | £28.0M |
| Current liabilities | £1.19B | £1.26B |
| Lease liabilities (current) | £11.7M | £10.4M |
| Trade & other payables | £966.7M | £1.08B |
| Derived metrics | ||
| Free cash flow | £129.0M | £161.5M |
| Operating margin | 4.5% | 9.8% |
| Net margin | 2.6% | 6.5% |
| Return on equity | 2.4% | 5.0% |
| Cash conversion ratio | 1.33× | 0.75× |
| Capex coverage | 31.71× | 48.50× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£14.8M | -£86.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£53.6M | £3.8M |
| Adjustments For Depreciation and Amortisation Expense | £15.7M | £14.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£108.4M | -£27.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £0 | £14.5M |
| Adjustments For Provisions | £249.8M | £53.9M |
| Adjustments For Sharebased Payments | £8.9M | £9.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £444.8M | £421.8M |
| Current and Deferred Tax Relating To Items Charged Or Credited Directly To Equity | £300.0K | £400.0K |
| Current Assets Liabilities | £4.72B | £4.90B |
| Current Provisions | £211.1M | £161.7M |
| Current Tax Assets Current | £8.9M | £4.4M |
| Current Tax Liabilities | £3.4M | £1.6M |
| Deferred Tax Assets | £25.6M | £20.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £104.6M | £165.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.03 | £0.05 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £3.1M | -£4.0M |
| Finance Income | £12.1M | £29.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £300.0K | £400.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £50.0M | £102.5M |
| Increase Decrease Through Exercise of Options | -£9.0M | -£5.4M |
| Increase Decrease Through Sharebased Payment Transactions | £8.9M | £9.2M |
| Intangible Assets Other Than Goodwill | £2.7M | £1.5M |
| Interest Paid Classified As Operating Activities | £16.3M | £10.2M |
| Interest Received Classified As Investing Activities | £12.0M | £28.1M |
| Investments In Joint Ventures Accounted For Using Equity Method | £26.6M | £26.9M |
| Issued Capital | £291.3M | £291.3M |
| Liabilities | £1.88B | £1.89B |
| Net Assets Liabilities | £4.19B | £4.41B |
| Noncurrent Payables | £275.0M | £350.7M |
| Noncurrent Provisions | £281.0M | £145.0M |
| Noncurrent Receivables | £26.7M | £14.9M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £18.1M | £22.2M |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | £0 | £18.5M |
| Other Comprehensive Income | £4.6M | -£3.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £1.0M | £1.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £8.2M | -£8.8M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -£4.3M | £3.9M |
| Other Noncurrent Financial Assets | £11.3M | £10.8M |
| Other Reserves | £543.4M | £539.5M |
| Payments To Acquire Or Redeem Entitys Shares | £3.3M | £4.0M |
| Proceeds From Exercise of Options | £1.7M | £700.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £100.0K |
| Purchase of Treasury Shares | £3.3M | £4.0M |
| Retained Earnings | £2.59B | £2.82B |
| Sale Or Issue of Treasury Shares | £10.7M | £6.1M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £2.1M | -£15.9M |
| Share Premium | £777.9M | £777.9M |
| Treasury Shares | £20.2M | £27.6M |
Every line item above is a fact tagged in TAYLOR WIMPEY 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.