BAKKAVOR GROUP PLC financials
BAKKAVOR GROUP PLC
Country: GB Reporting currency: GBP Latest annual report: 2024-12-28
LEI:
213800COL7AD54YU9949 Financial statements
(GBP, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £2.29B | £2.20B |
| Cost of sales | £1.66B | £1.61B |
| Gross profit | £635.3M | £589.4M |
| Distribution costs | £87.1M | £85.1M |
| Administrative expenses | £454.8M | £408.6M |
| Operating profit (EBIT) | £93.4M | £97.1M |
| Finance costs | £27.0M | £27.4M |
| Profit before tax | £68.6M | £70.3M |
| Income tax expense | £12.9M | £16.4M |
| Profit for the year | £55.7M | £53.9M |
| Total comprehensive income | £55.1M | £31.6M |
| Per share | ||
| Basic EPS | £0.10 | £0.09 |
| Diluted EPS | £0.10 | £0.09 |
| Free cash flow / share | £0.17 | £0.18 |
| Cash flow statement | ||
| Net cash from operating activities | £150.3M | £147.7M |
| Net cash from investing activities | -£50.5M | -£36.9M |
| Purchase of PP&E (capex) | £49.3M | £40.4M |
| Purchase of intangibles | £7.0M | £3.5M |
| Net cash from financing activities | -£106.5M | -£113.3M |
| Dividends paid | £43.8M | £40.8M |
| Proceeds from borrowings | £195.0M | £11.1M |
| Repayments of borrowings | £237.4M | £69.1M |
| Lease liability payments | £12.1M | £12.3M |
| Net change in cash | -£6.7M | -£2.5M |
| Balance sheet | ||
| Total assets | £1.50B | £1.48B |
| Non-current assets | £1.19B | £1.20B |
| Property, plant & equipment | £483.0M | £507.9M |
| Intangible assets & goodwill | £653.1M | £652.5M |
| Current assets | £311.3M | £281.7M |
| Inventories | £82.5M | £71.3M |
| Trade & other receivables | £195.4M | £171.7M |
| Cash & equivalents | £29.9M | £36.6M |
| Total equity | £616.1M | £607.6M |
| Non-current liabilities | £348.1M | £373.8M |
| Long-term borrowings | £215.4M | £240.0M |
| Lease liabilities (non-current) | £72.2M | £78.9M |
| Current liabilities | £534.4M | £498.9M |
| Short-term borrowings | £6.9M | £25.4M |
| Lease liabilities (current) | £12.1M | £11.6M |
| Trade & other payables | £492.7M | £447.6M |
| Deferred tax liabilities | £42.2M | £38.4M |
| Derived metrics | ||
| Free cash flow | £101.0M | £107.3M |
| Operating margin | 4.1% | 4.4% |
| Net margin | 2.4% | 2.4% |
| Return on equity | 9.0% | 8.9% |
| Cash conversion ratio | 2.70× | 2.74× |
| Capex coverage | 3.05× | 3.66× |
| Other reported items | ||
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £6.6M | £0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £1.8M | £0 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £2.3M | £0 |
| Current Derivative Financial Assets | £1.2M | £2.1M |
| Current Derivative Financial Liabilities | £2.1M | £500.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | £3.0M | £0 |
| Current Provisions | £15.9M | £10.4M |
| Current Tax Liabilities Current | £1.7M | £3.4M |
| Deferred Tax Assets | £16.2M | £14.7M |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | £600.0K | £800.0K |
| Dividends Received Classified As Investing Activities | £0 | £1.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £0 | -£1.1M |
| Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | £0 | £0 |
| Finance Income | £500.0K | £600.0K |
| Gains Losses On Cash Flow Hedges Before Tax | -£3.0M | -£4.4M |
| Gains Losses On Disposals of Property Plant and Equipment | £0 | £1.4M |
| Gains Losses On Exchange Differences On Translation Before Tax | £900.0K | -£11.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£600.0K | -£2.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £1.2M | -£700.0K |
| Increase Decrease Through Exercise of Options | £400.0K | £200.0K |
| Increase Decrease Through Sharebased Payment Transactions | £2.4M | £2.0M |
| Increase Decrease Through Transfers and Other Changes Equity | £3.6M | — |
| Interest Received Classified As Investing Activities | £500.0K | £600.0K |
| Investment Accounted For Using Equity Method | £100.0K | £100.0K |
| Issued Capital | £11.6M | £11.6M |
| Liabilities | £882.5M | £872.7M |
| Net Assets Liabilities | £616.1M | £607.6M |
| Noncurrent Derivative Financial Assets | £0 | £900.0K |
| Noncurrent Derivative Financial Liabilities | £0 | £800.0K |
| Noncurrent Provisions | £18.3M | £15.7M |
| Noncurrent Recognised Assets Defined Benefit Plan | £18.8M | £12.0M |
| Other Comprehensive Income | -£600.0K | -£22.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £4.9M | -£2.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£4.3M | -£20.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £3.7M | -£2.2M |
| Other Gains Losses | £1.7M | £0 |
| Other Intangible Assets | £16.1M | £10.5M |
| Payments To Acquire Or Redeem Entitys Shares | £8.6M | £2.4M |
| Proceeds From Exercise of Options | £400.0K | £200.0K |
| Proceeds From Sales of Interests In Associates | £0 | £3.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £500.0K | £1.6M |
| Profit Loss From Continuing Operations | £55.7M | £53.9M |
| Purchase of Treasury Shares | £8.6M | £2.4M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £2.8M | £6.8M |
| Reserve of Cash Flow Hedges | -£500.0K | £1.1M |
| Reserve of Exchange Differences On Translation | £33.7M | £32.8M |
| Retained Earnings | £708.5M | £697.4M |
| Treasury Shares | £6.3M | £4.4M |
Methodology
Every line item above is a fact tagged in BAKKAVOR 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.