B&M EUROPEAN VALUE RETAIL PLC financials
B&M EUROPEAN VALUE RETAIL PLC
213800UK7ZRLY2K1X530 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £5.78B | £5.57B |
| Cost of sales | £3.67B | £3.48B |
| Gross profit | £2.10B | £2.09B |
| Administrative expenses | £1.73B | £1.53B |
| Operating profit (EBIT) | £374.0M | £566.0M |
| Profit before tax | £227.0M | £431.0M |
| Income tax expense | £63.0M | £112.0M |
| Profit for the year | £164.0M | £319.0M |
| Total comprehensive income | £155.0M | £306.0M |
| Per share | ||
| Basic EPS | £0.16 | £0.32 |
| Free cash flow / share | £0.59 | £0.54 |
| Cash flow statement | ||
| Cash generated from operations | £801.0M | £784.0M |
| Net cash from operating activities | £736.0M | £675.0M |
| Net cash from investing activities | £17.0M | -£254.0M |
| Purchase of PP&E (capex) | £139.0M | £131.0M |
| Purchase of intangibles | £3.0M | £2.0M |
| Net cash from financing activities | -£629.0M | -£384.0M |
| Dividends paid | £133.0M | £300.0M |
| Balance sheet | ||
| Total assets | £3.97B | £4.01B |
| Non-current assets | £2.69B | £2.66B |
| Property, plant & equipment | £471.0M | £448.0M |
| Right-of-use assets | £1.15B | £1.16B |
| Intangible assets & goodwill | £921.0M | £920.0M |
| Current assets | £1.29B | £1.34B |
| Inventories | £849.0M | £883.0M |
| Trade & other receivables | £59.0M | £79.0M |
| Cash & equivalents | £342.0M | £217.0M |
| Total equity | £798.0M | £752.0M |
| Non-current liabilities | £2.27B | £2.26B |
| Long-term borrowings | £982.0M | £977.0M |
| Lease liabilities (non-current) | £1.24B | £1.24B |
| Current liabilities | £903.0M | £997.0M |
| Short-term borrowings | £7.0M | £160.0M |
| Lease liabilities (current) | £217.0M | £188.0M |
| Trade & other payables | £661.0M | £618.0M |
| Deferred tax liabilities | £45.0M | £35.0M |
| Derived metrics | ||
| Free cash flow | £597.0M | £544.0M |
| Operating margin | 6.5% | 10.2% |
| Net margin | 2.8% | 5.7% |
| Return on equity | 20.6% | 42.4% |
| Cash conversion ratio | 4.49× | 2.12× |
| Capex coverage | 5.29× | 5.15× |
| Other reported items | ||
| Balances With Banks | £342.0M | £217.0M |
| Current Provisions | £6.0M | £12.0M |
| Current Tax Assets | £23.0M | £11.0M |
| Current Tax Liabilities | £9.0M | £6.0M |
| Deferred Tax Assets | £6.0M | £5.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.16 | £0.32 |
| Dividends Recognised As Distributions To Owners Per Share | £0.15 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £1.0M | -£2.0M |
| Equity and Liabilities | £3.97B | £4.01B |
| Finance Income | £6.0M | £7.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -£10.0M | -£10.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | £4.0M | -£2.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | £3.0M | £1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £65.0M | £109.0M |
| Increase Decrease In Cash and Cash Equivalents | £125.0M | £35.0M |
| Increase Decrease Through Exercise of Options | £4.0M | £3.0M |
| Increase Decrease Through Transactions With Owners | -£129.0M | -£297.0M |
| Intangible Assets Other Than Goodwill | £120.0M | £120.0M |
| Investments In Associates | £7.0M | £6.0M |
| Issued Capital | £101.0M | £100.0M |
| Liabilities | £3.17B | £3.25B |
| Merger Reserve | -£1.98B | -£1.98B |
| Noncurrent Provisions | £5.0M | £4.0M |
| Other Comprehensive Income | -£9.0M | -£13.0M |
| Other Current Financial Assets | £13.0M | £153.0M |
| Other Current Financial Liabilities | £3.0M | £13.0M |
| Other Finance Cost | £70.0M | £66.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -£69.0M | -£56.0M |
| Other Noncurrent Financial Liabilities | £0 | £0 |
| Other Noncurrent Receivables | £9.0M | £6.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £3.0M | £22.0M |
| Repayments of Bonds Notes and Debentures | £156.0M | £0 |
| Reserve of Cash Flow Hedges | -£1.0M | -£11.0M |
| Reserve of Exchange Differences On Translation | £9.0M | £5.0M |
| Retained Earnings | £184.0M | £153.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | £1.0M | £1.0M |
| Share Premium | £2.47B | £2.47B |
Every line item above is a fact tagged in B&M EUROPEAN VALUE RETAIL 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.