ZIGUP PLC financials
ZIGUP PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-04-30
LEI:
213800B3ZUTDOZYVJB41 ISIN: GB00B41H7391 Financial statements
(GBP, as reported — unscaled; 98 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2024 |
|---|---|---|---|
| Income statement | |||
| Revenue | £1.81B | — | £1.83B |
| Cost of sales | £1.41B | — | £1.40B |
| Gross profit | £397.9M | — | £432.9M |
| Administrative expenses | £261.5M | — | £239.1M |
| Operating profit (EBIT) | £136.4M | £193.8M | £193.8M |
| Finance costs | £36.6M | — | £33.6M |
| Profit before tax | £101.5M | — | £162.1M |
| Income tax expense | £21.6M | — | £37.1M |
| Profit for the year | £79.8M | — | £125.0M |
| — attributable to owners | £79.8M | — | £125.0M |
| Total comprehensive income | £79.3M | — | £121.0M |
| Per share | |||
| Basic EPS | £0.36 | — | £0.55 |
| Diluted EPS | £0.35 | — | £0.54 |
| Free cash flow / share | £0.02 | — | £0.41 |
| Cash flow statement | |||
| Cash generated from operations | £509.7M | £440.7M | £440.7M |
| Net cash from operating activities | £16.5M | — | £110.3M |
| Net cash from investing activities | -£11.3M | — | -£17.8M |
| Purchase of PP&E (capex) | £11.1M | — | £15.8M |
| Purchase of intangibles | £3.1M | — | £2.0M |
| Net cash from financing activities | -£2.6M | — | -£110.2M |
| Dividends paid | £59.0M | — | £56.2M |
| Proceeds from borrowings | £212.7M | — | £33.1M |
| Repayments of borrowings | £87.7M | — | £0 |
| Lease liability payments | £59.5M | — | £65.0M |
| Net change in cash | £2.6M | — | -£17.7M |
| Balance sheet | |||
| Total assets | £2.34B | — | £2.23B |
| Non-current assets | £1.89B | — | £1.72B |
| Property, plant & equipment | £1.68B | — | £1.48B |
| Intangible assets & goodwill | £111.9M | — | £115.9M |
| Current assets | £444.6M | — | £508.5M |
| Inventories | £28.5M | — | £38.3M |
| Trade & other receivables | £378.1M | — | £421.0M |
| Cash & equivalents | -£3.9M | — | -£6.8M |
| Total equity | £1.06B | — | £1.04B |
| Non-current liabilities | £832.9M | — | £733.0M |
| Long-term borrowings | £678.1M | — | £560.0M |
| Lease liabilities (non-current) | £98.5M | — | £113.1M |
| Current liabilities | £439.3M | — | £448.8M |
| Short-term borrowings | £54.4M | — | £57.5M |
| Lease liabilities (current) | £39.5M | — | £51.4M |
| Trade & other payables | £340.4M | — | £335.6M |
| Deferred tax liabilities | £43.5M | — | £49.6M |
| Derived metrics | |||
| Free cash flow | £5.3M | — | £94.5M |
| Operating margin | 7.5% | — | 10.6% |
| Net margin | 4.4% | — | 6.8% |
| Return on equity | 7.5% | — | 12.0% |
| Cash conversion ratio | 0.21× | — | 0.88× |
| Capex coverage | 1.48× | — | 7.00× |
| Other reported items | |||
| Adjustments For Amortisation Expense | £19.8M | £20.0M | — |
| Adjustments For Decrease Increase In Inventories | £1.5M | -£2.8M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | £44.9M | £26.0M | — |
| Adjustments For Depreciation Expense | £287.6M | £231.3M | — |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £31.0K | £76.0K | — |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | £4.0M | £0 | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | £1.0M | £0 | — |
| Adjustments For Increase Decrease In Trade and Other Payables | £6.3M | -£39.6M | — |
| Adjustments For Provisions | £423.0K | £6.8M | — |
| Adjustments For Sharebased Payments | £3.7M | £5.2M | — |
| Bank Overdrafts Classified As Cash Equivalents | £37.6M | — | £46.6M |
| Cash | £33.7M | — | £39.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £456.6M | £450.3M | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | — | £4.1M |
| Current Assets Liabilities | £5.3M | — | £59.7M |
| Current Derivative Financial Assets | £0 | — | £104.0K |
| Current Provisions | £4.7M | — | £4.2M |
| Current Tax Assets | £4.2M | — | £9.3M |
| Current Tax Liabilities Current | £238.0K | — | £29.0K |
| Current Tax Liabilities Noncurrent | £2.5M | — | £0 |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£862.0K | — | -£801.0K |
| Deferred Tax Assets | £1.1M | — | £1.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.18 | — | £0.17 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £393.0K | — | -£765.0K |
| Finance Income | £1.5M | — | £596.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | £8.4M | — | £9.8M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -£26.0K | — | £26.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £18.3M | — | £33.4M |
| Increase Decrease Through Exercise of Options | -£5.7M | — | -£14.9M |
| Intangible Assets Other Than Goodwill | £94.3M | — | £111.1M |
| Interest Paid Classified As Operating Activities | £34.9M | — | £31.5M |
| Interest Received Classified As Investing Activities | £1.5M | — | £596.0K |
| Investments In Associates Accounted For Using Equity Method | £0 | — | £4.5M |
| Issued Capital | £123.0M | — | £123.0M |
| Liabilities | £1.27B | — | £1.18B |
| Net Assets Liabilities | £1.06B | — | £1.04B |
| Noncurrent Provisions | £10.3M | — | £10.3M |
| Other Comprehensive Income | -£526.0K | — | -£4.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -£104.0K | — | £104.0K |
| Other Reserves | £330.5M | — | £330.5M |
| Payments For Debt Issue Costs | £4.0M | — | £0 |
| Proceeds From Sale Or Issue of Treasury Shares | £263.0K | — | £2.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £965.0K | — | £1.4M |
| Purchase of Treasury Shares | £5.1M | — | £22.0M |
| Reserve of Exchange Differences On Translation | -£7.2M | — | -£6.8M |
| Retained Earnings | £579.9M | — | £560.2M |
| Revenue From Sale of Goods | £257.6M | — | £312.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | £170.0K | — | £1.3M |
| Share Premium | £113.5M | — | £113.5M |
| Treasury Shares | £72.8M | — | £67.5M |
Methodology
Every line item above is a fact tagged in ZIGUP 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.