WEIR GROUP PLC(THE) financials
WEIR GROUP PLC(THE)
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
549300KDR56WHY9I3D10 Financial statements
(GBP, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £2.56B | £2.51B |
| Operating profit (EBIT) | £435.9M | £391.0M |
| Finance costs | £85.9M | £65.9M |
| Profit before tax | £365.6M | £347.1M |
| Income tax expense | £118.0M | £31.7M |
| Profit for the year | £247.6M | £312.5M |
| — attributable to owners | £246.9M | £312.2M |
| — attributable to NCI | £700.0K | £300.0K |
| Total comprehensive income | £164.5M | £256.5M |
| Per share | ||
| Basic EPS | £0.96 | £1.21 |
| Diluted EPS | £0.95 | £1.20 |
| Free cash flow / share | £1.25 | £1.47 |
| Cash flow statement | ||
| Cash generated from operations | £566.0M | £591.1M |
| Net cash from operating activities | £385.4M | £449.9M |
| Net cash from investing activities | -£853.5M | -£52.8M |
| Purchase of PP&E (capex) | £60.0M | £67.4M |
| Purchase of intangibles | £5.2M | £5.1M |
| Net cash from financing activities | £477.2M | -£301.9M |
| Dividends paid | £107.6M | £99.8M |
| Proceeds from borrowings | £1.62B | £55.6M |
| Repayments of borrowings | £908.9M | £155.3M |
| Lease liability payments | £29.3M | £24.8M |
| Net change in cash | £9.1M | £95.2M |
| Balance sheet | ||
| Total assets | £4.54B | £3.79B |
| Non-current assets | £2.78B | £2.05B |
| Intangible assets & goodwill | £1.98B | £1.27B |
| Current assets | £1.76B | £1.73B |
| Inventories | £647.4M | £580.1M |
| Trade & other receivables | £554.9M | £546.7M |
| Cash & equivalents | £507.7M | £526.9M |
| Total equity | £1.92B | £1.85B |
| — attributable to owners | £1.91B | £1.84B |
| Non-controlling interests | £9.8M | £9.2M |
| Non-current liabilities | £1.76B | £1.18B |
| Long-term borrowings | £1.66B | £1.04B |
| Current liabilities | £860.5M | £746.8M |
| Short-term borrowings | £123.7M | £55.2M |
| Trade & other payables | £649.1M | £618.7M |
| Deferred tax liabilities | £67.3M | £47.8M |
| Derived metrics | ||
| Free cash flow | £325.4M | £382.5M |
| Operating margin | 17.0% | 15.6% |
| Net margin | 9.7% | 12.5% |
| Return on equity | 12.9% | 16.9% |
| Cash conversion ratio | 1.56× | 1.44× |
| Capex coverage | 6.42× | 6.68× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | £0.96 | £1.22 |
| Capital Redemption Reserve | £500.0K | £500.0K |
| Cash | £509.0M | £556.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £760.5M | £1.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | £1.2M | £100.0K |
| Comprehensive Income Attributable To Owners of Parent | £163.3M | £256.4M |
| Comprehensive Income From Continuing Operations | £163.3M | £259.3M |
| Comprehensive Income From Discontinued Operations | £0 | -£2.9M |
| Current Derivative Financial Assets | £4.8M | £10.7M |
| Current Derivative Financial Liabilities | £4.6M | £10.1M |
| Current Provisions | £67.7M | £48.3M |
| Current Tax Assets | £45.8M | £39.9M |
| Current Tax Liabilities | £15.4M | £14.5M |
| Deferred Tax Assets | £165.9M | £192.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.95 | £1.21 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £107.6M | £99.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £600.0K | £800.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £22100000.00 | — |
| Dividends Recognised As Distributions To Noncontrolling Interests | £600.0K | £800.0K |
| Dividends Recognised As Distributions To Owners Per Share | — | £40000000.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£28.3M | -£15.7M |
| Finance Income | £15.6M | £22.0M |
| Gains Losses On Cash Flow Hedges Before Tax | £200.0K | £800.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -£73.8M | -£48.7M |
| Income Tax Relating To Components of Other Comprehensive Income | £600.0K | -£1.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£300.0K | £400.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£300.0K | £1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | £132.0M | £110.5M |
| Increase Decrease Through Exercise of Options | £600.0K | £0 |
| Increase Decrease Through Sharebased Payment Transactions | £14.6M | £11.2M |
| Interest Paid Classified As Financing Activities | £72.0M | £61.9M |
| Interest Received Classified As Investing Activities | £9.8M | £19.3M |
| Investments In Joint Ventures Accounted For Using Equity Method | £15.0M | £12.8M |
| Issued Capital | £32.5M | £32.5M |
| Liabilities | £2.62B | £1.93B |
| Merger Reserve | £332.6M | £332.6M |
| Net Assets Liabilities | £1.92B | £1.85B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £14.8M | £0 |
| Noncurrent Provisions | £17.4M | £77.7M |
| Noncurrent Recognised Assets Defined Benefit Plan | £29.3M | £32.6M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £18.8M | £23.3M |
| Other Comprehensive Income | -£83.1M | -£56.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£3.6M | £4.9M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | £0 | -£12.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£79.8M | -£59.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£3.3M | £3.8M |
| Other Noncurrent Payables | £1.5M | £0 |
| Other Noncurrent Receivables | £41.0M | £44.3M |
| Payments To Acquire Or Redeem Entitys Shares | £10.0M | £13.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £13.8M | £3.2M |
| Profit Loss From Continuing Operations | £247.6M | £315.4M |
| Profit Loss From Discontinued Operations | £0 | -£2.9M |
| Property Plant and Equipment Including Rightofuse Assets | £533.7M | £498.5M |
| Purchase of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities | £14.8M | £0 |
| Purchase of Treasury Shares | £10.0M | £13.2M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £1.2M | £100.0K |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | £5.2M | £0 |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -£100.0K | -£300.0K |
| Reserve of Cash Flow Hedges | £1.7M | £2.5M |
| Reserve of Exchange Differences On Translation | -£378.9M | -£299.4M |
| Retained Earnings | £1.37B | £1.23B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £1.7M | £1.9M |
| Share Premium | £582.3M | £582.3M |
| Treasury Shares | £32.9M | £37.3M |
Methodology
Every line item above is a fact tagged in WEIR GROUP PLC(THE)'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.