WINCANTON PLC financials
WINCANTON PLC
213800Z5WTW8QKOHWQ82 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £1.46B | £1.42B |
| Operating profit (EBIT) | £46.9M | £61.4M |
| Finance costs | £12.3M | £7.7M |
| Profit before tax | £38.2M | £54.8M |
| Income tax expense | £5.0M | £6.9M |
| Profit for the year | £33.2M | £47.9M |
| — attributable to owners | £33.2M | £47.9M |
| Total comprehensive income | £15.2M | £80.7M |
| Per share | ||
| Basic EPS | £0.27 | £0.39 |
| Diluted EPS | £0.27 | £0.38 |
| Free cash flow / share | £0.67 | £0.63 |
| Cash flow statement | ||
| Net cash from operating activities | £97.4M | £89.8M |
| Net cash from investing activities | -£14.5M | -£21.9M |
| Purchase of PP&E (capex) | £14.7M | £10.7M |
| Purchase of intangibles | £1.8M | £500.0K |
| Net cash from financing activities | -£98.4M | -£66.2M |
| Dividends paid | £15.3M | £14.3M |
| Repayments of borrowings | £0 | £14.0M |
| Lease liability payments | £48.7M | £42.9M |
| Balance sheet | ||
| Total assets | £617.2M | £684.9M |
| Non-current assets | £427.0M | £446.2M |
| Property, plant & equipment | £28.8M | £25.9M |
| Right-of-use assets | £176.2M | £192.6M |
| Intangible assets & goodwill | £105.4M | £110.7M |
| Current assets | £190.2M | £238.7M |
| Inventories | £1.8M | £2.6M |
| Trade & other receivables | £170.6M | £207.4M |
| Cash & equivalents | £13.2M | £28.7M |
| Total equity | £59.1M | £63.6M |
| Non-current liabilities | £219.7M | £254.4M |
| Lease liabilities (non-current) | £168.9M | £179.4M |
| Current liabilities | £338.4M | £366.9M |
| Lease liabilities (current) | £37.5M | £27.3M |
| Trade & other payables | £289.6M | £323.6M |
| Deferred tax liabilities | £16.9M | £16.9M |
| Derived metrics | ||
| Free cash flow | £82.7M | £79.1M |
| Operating margin | 3.2% | 4.3% |
| Net margin | 2.3% | 3.4% |
| Return on equity | 56.2% | 75.3% |
| Cash conversion ratio | 2.93× | 1.87× |
| Capex coverage | 6.63× | 8.39× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £800.0K | -£1.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £37.2M | -£7.9M |
| Adjustments For Depreciation and Amortisation Expense | £52.2M | £43.8M |
| Adjustments For Finance Income Cost | -£8.7M | -£6.6M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | £400.0K | £900.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£1.9M | £100.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £19.1M | £400.0K |
| Adjustments For Income Tax Expense | -£8.8M | -£3.3M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | £900.0K | £900.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£33.5M | £15.9M |
| Adjustments For Provisions | -£600.0K | -£1.7M |
| Adjustments For Sharebased Payments | -£400.0K | £300.0K |
| Assets Less Current Liabilities | £278.8M | £318.0M |
| Bank Overdrafts Classified As Cash Equivalents | -£2.8M | -£2.8M |
| Cash | £10.4M | £25.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £121.5M | £105.5M |
| Current Assets Liabilities | -£148.2M | -£128.2M |
| Current Provisions | £11.3M | £12.7M |
| Current Tax Assets | £4.6M | £0 |
| Current Tax Liabilities | £0 | £3.3M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£300.0K | £400.0K |
| Finance Income | £3.6M | £1.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£4.2M | £14.7M |
| Increase Decrease In Cash and Cash Equivalents | -£15.5M | £1.7M |
| Increase Decrease Through Sharebased Payment Transactions | -£4.1M | -£1.5M |
| Interest Received Classified As Investing Activities | £0 | -£13.6M |
| Issued Capital | £12.5M | £12.5M |
| Merger Reserve | £3.5M | £3.5M |
| Net Assets Liabilities | £59.1M | £63.6M |
| Noncurrent Provisions | £32.0M | £30.6M |
| Noncurrent Recognised Assets Defined Benefit Plan | £116.6M | £117.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £1.9M | £2.5M |
| Other Comprehensive Income | -£18.0M | £32.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£22.4M | £47.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £200.0K | -£100.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £200.0K | -£100.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£18.2M | £32.9M |
| Other Operating Income Expense | -£1.42B | -£1.36B |
| Payments To Acquire Or Redeem Entitys Shares | £3.7M | £1.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £2.0M | £2.9M |
| Reserve of Exchange Differences On Translation | -£300.0K | -£500.0K |
| Retained Earnings | £36.1M | £37.4M |
| Share Premium | £12.9M | £12.9M |
| Treasury Shares | £5.6M | £2.2M |
Every line item above is a fact tagged in WINCANTON 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.