ASHTEAD TECHNOLOGY HOLDINGS PLC financials
ASHTEAD TECHNOLOGY HOLDINGS PLC
213800LHEWVY66RPGR58 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £203.2M | £168.0M |
| Other income | £2.0M | £2.1M |
| Employee benefits expense | £54.1M | £48.4M |
| Depreciation & amortisation | £6.0M | £3.8M |
| Operating profit (EBIT) | £51.6M | £42.8M |
| Finance costs | £10.5M | £6.9M |
| Profit before tax | £41.2M | £36.1M |
| Income tax expense | £9.0M | £7.3M |
| Profit for the year | £32.2M | £28.8M |
| — attributable to owners | £32.2M | £28.8M |
| Total comprehensive income | £29.8M | £29.2M |
| Per share | ||
| Basic EPS | £0.40 | £0.36 |
| Diluted EPS | £0.40 | £0.35 |
| Free cash flow / share | £0.25 | £0.01 |
| Cash flow statement | ||
| Cash generated from operations | £73.2M | £46.5M |
| Net cash from operating activities | £57.6M | £30.1M |
| Net cash from investing activities | -£31.8M | -£93.3M |
| Purchase of PP&E (capex) | £37.2M | £29.4M |
| Net cash from financing activities | -£23.1M | £65.3M |
| Dividends paid | £965.0K | £883.0K |
| Proceeds from borrowings | £13.4M | £84.3M |
| Repayments of borrowings | £33.3M | £15.5M |
| Lease liability payments | £2.2M | £1.4M |
| Net change in cash | £2.8M | £2.1M |
| Balance sheet | ||
| Total assets | £323.3M | £313.6M |
| Non-current assets | £245.3M | £237.4M |
| Property, plant & equipment | £100.4M | £87.3M |
| Right-of-use assets | £4.1M | £2.6M |
| Intangible assets & goodwill | £111.7M | £112.2M |
| Current assets | £78.0M | £75.2M |
| Inventories | £11.6M | £7.8M |
| Trade & other receivables | £50.8M | £53.0M |
| Cash & equivalents | £14.1M | £12.2M |
| Total equity | £157.1M | £127.3M |
| Non-current liabilities | £131.5M | £150.2M |
| Long-term borrowings | £118.5M | £137.7M |
| Lease liabilities (non-current) | £2.8M | £1.7M |
| Current liabilities | £34.7M | £36.1M |
| Short-term borrowings | £0 | £9.0K |
| Lease liabilities (current) | £1.7M | £1.1M |
| Trade & other payables | £29.1M | £33.7M |
| Deferred tax liabilities | £9.8M | £10.4M |
| Derived metrics | ||
| Free cash flow | £20.4M | £729.0K |
| Operating margin | 25.4% | 25.5% |
| Net margin | 15.9% | 17.1% |
| Return on equity | 20.5% | 22.6% |
| Cash conversion ratio | 1.79× | 1.05× |
| Capex coverage | 1.55× | 1.02× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £6.0M | £3.8M |
| Adjustments For Decrease Increase In Inventories | -£4.1M | -£1.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | £190.0K | -£14.2M |
| Adjustments For Depreciation Expense | £23.3M | £19.1M |
| Adjustments For Finance Income | £164.0K | £193.0K |
| Adjustments For Finance Income Cost | £10.5M | £6.9M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £2.0M | £2.1M |
| Adjustments For Increase Decrease In Trade Account Payable | -£1.4M | -£3.9M |
| Adjustments For Provisions | -£1.5M | £779.0K |
| Adjustments For Sharebased Payments | £1.1M | £1.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £78.4M | £65.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £112.0K | £67.1M |
| Comprehensive Income Attributable To Owners of Parent | £29.8M | £29.2M |
| Current Tax Assets Current | £1.6M | £2.3M |
| Current Tax Liabilities Current | £3.9M | £1.3M |
| Deferred Tax Assets | £116.0K | £272.0K |
| Depreciation Expense | £23.3M | £19.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£884.0K | -£793.0K |
| Equity and Liabilities | £323.3M | £313.6M |
| Finance Income | £164.0K | £193.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£2.4M | £375.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | -£2.7M | £927.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £6.2M | £10.0M |
| Increase Decrease Through Sharebased Payment Transactions | £1.1M | £1.1M |
| Intangible Assets Other Than Goodwill | £29.0M | £35.0M |
| Interest Paid Classified As Operating Activities | £9.4M | £6.4M |
| Interest Received Classified As Investing Activities | £164.0K | £193.0K |
| Issue of Equity | £0 | £0 |
| Issued Capital | £4.0M | £4.0M |
| Liabilities | £166.2M | £186.3M |
| Merger Reserve | £9.4M | £9.4M |
| Miscellaneous Other Operating Expense | £20.9M | £16.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £0 | £1.0M |
| Noncurrent Provisions | £436.0K | £443.0K |
| Other Comprehensive Income | -£2.4M | £375.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | £4.4M | £3.0M |
| Reserve of Exchange Differences On Translation | -£2.7M | -£290.0K |
| Retained Earnings | £132.2M | £100.1M |
| Share Premium | £14.1M | £14.1M |
Every line item above is a fact tagged in ASHTEAD TECHNOLOGY HOLDINGS 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.