TED BAKER PLC financials
TED BAKER PLC
549300HN14450OU4IL77 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | £428.2M | £355.3M |
| Cost of sales | £190.7M | £170.9M |
| Gross profit | £237.6M | £184.4M |
| Distribution costs | £187.1M | £222.8M |
| Administrative expenses | £95.9M | £84.4M |
| Operating profit (EBIT) | -£34.6M | -£98.9M |
| Finance costs | £8.5M | £8.7M |
| Profit before tax | -£44.0M | -£107.7M |
| Income tax expense | -£8.5M | -£21.3M |
| Profit for the year | -£35.6M | -£86.4M |
| Total comprehensive income | -£32.9M | -£87.6M |
| Per share | ||
| Basic EPS | £-0.19 | £-0.56 |
| Diluted EPS | £-0.19 | £-0.56 |
| Free cash flow / share | £-0.17 | £0.30 |
| Cash flow statement | ||
| Net cash from operating activities | -£23.8M | £52.6M |
| Net cash from investing activities | -£7.3M | £71.3M |
| Purchase of PP&E (capex) | £7.5M | £7.0M |
| Net cash from financing activities | -£23.7M | -£108.7M |
| Dividends paid | £0 | £0 |
| Proceeds from borrowings | £29.4M | £0 |
| Repayments of borrowings | £18.0M | £180.0M |
| Net change in cash | -£54.8M | £15.2M |
| Balance sheet | ||
| Total assets | £339.9M | £399.3M |
| Non-current assets | £159.8M | £187.8M |
| Property, plant & equipment | £30.2M | £39.4M |
| Right-of-use assets | £63.5M | £81.8M |
| Intangible assets & goodwill | £28.4M | £34.8M |
| Current assets | £180.0M | £211.5M |
| Inventories | £103.1M | £87.8M |
| Trade & other receivables | £56.7M | £44.7M |
| Cash & equivalents | £14.5M | £66.7M |
| Total equity | £120.4M | £152.0M |
| — attributable to owners | £120.4M | £152.0M |
| Non-current liabilities | £84.7M | £109.6M |
| Lease liabilities (non-current) | £81.8M | £106.6M |
| Current liabilities | £134.7M | £137.7M |
| Short-term borrowings | £8.0M | £0 |
| Lease liabilities (current) | £43.1M | £45.1M |
| Trade & other payables | £76.9M | £86.8M |
| Deferred tax liabilities | £80.0K | £0 |
| Derived metrics | ||
| Free cash flow | -£31.4M | £45.7M |
| Operating margin | -8.1% | -27.8% |
| Net margin | -8.3% | -24.3% |
| Return on equity | -29.6% | -56.9% |
| Cash conversion ratio | 0.67× | -0.61× |
| Capex coverage | -3.16× | 7.54× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £0 | £1.7M |
| Adjustments For Decrease Increase In Inventories | -£15.1M | £43.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£5.3M | £22.0M |
| Adjustments For Depreciation and Amortisation Expense | £36.7M | £53.1M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £3.0M | £45.3M |
| Adjustments For Finance Income Cost | -£5.5M | -£7.7M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | £0 | £17.4M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | £0 | £0 |
| Adjustments For Income Tax Expense | -£8.5M | -£21.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£21.8M | -£8.1M |
| Adjustments For Provisions | £3.1M | £4.9M |
| Adjustments For Sharebased Payments | £1.3M | £1.2M |
| Bank Overdrafts Classified As Cash Equivalents | £3.4M | £0 |
| Current Derivative Financial Liabilities | £75.0K | £1.2M |
| Current Provisions | £199.0K | £2.0M |
| Current Receivables Due From Joint Ventures | £4.5M | £4.3M |
| Current Tax Assets | £1.3M | £8.0M |
| Current Tax Liabilities | £3.0M | £2.6M |
| Deferred Tax Assets | £35.2M | £27.6M |
| Dividends Received From Joint Ventures Classified As Investing Activities | £0 | £254.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £2.6M | -£1.4M |
| Finance Income | £259.0K | £1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | -£8.1M | -£4.0M |
| Interest Paid Classified As Financing Activities | £292.0K | £2.0M |
| Interest Received Classified As Investing Activities | £206.0K | £94.0K |
| Investments In Joint Ventures | £2.4M | £3.7M |
| Investments In Subsidiaries | £0 | £0 |
| Issue of Equity | £0 | — |
| Issued Capital | £9.2M | £9.2M |
| Liabilities | £219.5M | £247.2M |
| Net Assets Liabilities | £120.4M | £152.0M |
| Noncurrent Prepayments | £84.0K | £541.0K |
| Noncurrent Provisions | £2.9M | £2.9M |
| Other Comprehensive Income | £2.7M | -£1.2M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | £1.1M | -£422.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £1.6M | -£746.0K |
| Other Operating Income Expense | £10.8M | £23.9M |
| Other Reserves | -£81.0K | -£1.2M |
| Payments For Share Issue Costs | £0 | £7.3M |
| Proceeds From Issuing Shares | £0 | £105.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £237.0K | £77.8M |
| Purchase of Interests In Investments Accounted For Using Equity Method | £0 | £0 |
| Reserve of Exchange Differences On Translation | £7.1M | £5.6M |
| Retained Earnings | £2.8M | £37.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -£1.3M | -£1.1M |
| Share Premium | £101.3M | £101.3M |
| Trade and Other Receivables Due From Related Parties | £0 | £0 |
Every line item above is a fact tagged in TED BAKER 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.