AVEVA GROUP PLC financials
AVEVA GROUP PLC
Country: GB Reporting currency: GBP Latest annual report: 2022-03-31
LEI:
213800XHATUM2LFMKG16 Financial statements
(GBP, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | £1.19B | £820.4M |
| Cost of sales | £232.5M | £181.3M |
| Gross profit | £952.8M | £639.1M |
| Administrative expenses | £246.3M | £193.0M |
| Operating expenses | £959.3M | £602.5M |
| Depreciation & amortisation | -£226.1M | -£95.7M |
| Operating profit (EBIT) | -£6.5M | £36.6M |
| Finance costs | £14.0M | £3.0M |
| Profit before tax | -£18.6M | £34.2M |
| Income tax expense | £44.0M | £9.4M |
| Profit for the year | -£62.6M | £24.8M |
| — attributable to owners | -£62.6M | £24.8M |
| Total comprehensive income | £100.6M | £43.5M |
| Per share | ||
| Basic EPS | £-0.21 | £0.11 |
| Diluted EPS | £-0.21 | £0.11 |
| Free cash flow / share | £0.43 | £0.22 |
| Cash flow statement | ||
| Cash generated from operations | £197.2M | £91.2M |
| Net cash from operating activities | £137.4M | £58.4M |
| Net cash from investing activities | £1.1M | -£3.12B |
| Purchase of PP&E (capex) | £8.6M | £10.9M |
| Purchase of intangibles | £0 | £500.0K |
| Net cash from financing activities | -£147.3M | £3.35B |
| Dividends paid | £110.0M | £82.4M |
| Proceeds from borrowings | £0 | £645.6M |
| Lease liability payments | £23.3M | £18.5M |
| Net change in cash | -£8.8M | £281.7M |
| Balance sheet | ||
| Total assets | £6.67B | £6.63B |
| Non-current assets | £5.70B | £5.78B |
| Property, plant & equipment | £44.7M | £48.5M |
| Right-of-use assets | £95.1M | £111.9M |
| Intangible assets & goodwill | £4.00B | £3.90B |
| Current assets | £974.7M | £846.4M |
| Trade & other receivables | £381.2M | £318.0M |
| Cash & equivalents | £279.3M | £286.6M |
| Total equity | £5.21B | £5.19B |
| Non-current liabilities | £853.2M | £855.6M |
| Long-term borrowings | £684.5M | £654.0M |
| Lease liabilities (non-current) | £73.3M | £88.9M |
| Current liabilities | £608.1M | £579.5M |
| Lease liabilities (current) | £22.1M | £22.9M |
| Trade & other payables | £224.0M | £271.3M |
| Deferred tax liabilities | £71.2M | £82.0M |
| Derived metrics | ||
| Free cash flow | £128.8M | £47.5M |
| Operating margin | -0.5% | 4.5% |
| Net margin | -5.3% | 3.0% |
| Return on equity | -1.2% | 0.5% |
| Cash conversion ratio | -2.19× | 2.35× |
| Capex coverage | 15.98× | 5.36× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £226.1M | £96.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£53.6M | -£5.5M |
| Adjustments For Depreciation Expense | £36.6M | £28.2M |
| Adjustments For Finance Income Cost | -£12.1M | -£2.4M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -£2.8M | £0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£400.0K | -£1.0M |
| Adjustments For Income Tax Expense | £44.0M | £9.4M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | £0 | -£300.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£45.5M | £5.5M |
| Adjustments For Sharebased Payments | £27.4M | £16.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £1.6M | £0 |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | £0 | -£7.3M |
| Cash Payments For Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | £0 | £74.2M |
| Current Contract Assets | £302.1M | £215.6M |
| Current Contract Liabilities | £328.2M | £239.7M |
| Current Restricted Cash and Cash Equivalents | £0 | £7.3M |
| Current Tax Assets | £12.1M | £18.9M |
| Current Tax Liabilities | £33.8M | £45.6M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £200.0K | -£2.1M |
| Deferred Tax Assets | £47.2M | £21.4M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £110.0M | £82.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £1.5M | -£109.6M |
| Equity and Liabilities | £6.67B | £6.63B |
| Expense From Sharebased Payment Transactions With Employees | -£27.4M | -£16.3M |
| Finance Income | £1.9M | £600.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | £159.1M | £20.7M |
| Impairment Loss On Financial Assets | £6.7M | £3.7M |
| Income Taxes Paid Refund Classified As Operating Activities | £59.8M | £32.8M |
| Increase Decrease Through Sharebased Payment Transactions | £27.4M | £16.3M |
| Intangible Assets Other Than Goodwill | £1.47B | £1.66B |
| Interest Paid Classified As Financing Activities | £12.7M | £2.8M |
| Interest Received Classified As Investing Activities | £1.9M | £300.0K |
| Issue of Equity | — | £465.7M |
| Issued Capital | £10.7M | £10.7M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £400.0K | £400.0K |
| Noncurrent Receivables | £8.4M | £19.4M |
| Noncurrent Recognised Assets Defined Benefit Plan | £16.6M | £13.1M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £13.5M | £12.5M |
| Other Comprehensive Income | £163.2M | £18.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £3.4M | -£2.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £159.1M | £20.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £4.1M | -£2.0M |
| Other Noncurrent Liabilities | £10.7M | £18.2M |
| Other Operating Income Expense | -£17.6M | £5.5M |
| Other Reserves | £1.37B | £1.21B |
| Payments For Debt Issue Costs | £0 | £2.0M |
| Payments For Share Issue Costs | £0 | £28.6M |
| Payments To Acquire Or Redeem Entitys Shares | £1.3M | £1.1M |
| Proceeds From Issuing Other Equity Instruments | £0 | £2.84B |
| Purchase of Treasury Shares | £1.3M | £1.1M |
| Research and Development Expense | £343.3M | £184.5M |
| Retained Earnings | £986.0M | £130.3M |
| Share Issue Related Cost | — | £28.6M |
| Share Premium | £2.84B | £3.84B |
Methodology
Every line item above is a fact tagged in AVEVA GROUP 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.