BELLWAY PLC financials
BELLWAY PLC
213800CY4L3HST4FGZ98 ISIN: GB0000904986 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £2.78B | £2.38B |
| Cost of sales | £2.36B | £2.02B |
| Gross profit | £419.4M | £361.2M |
| Other income | £69.3M | £50.6M |
| Administrative expenses | £167.4M | £147.2M |
| Operating profit (EBIT) | £250.7M | £212.8M |
| Finance costs | £36.9M | £36.3M |
| Profit before tax | £221.9M | £183.7M |
| Income tax expense | £64.4M | £53.2M |
| Profit for the year | £157.5M | £130.5M |
| Total comprehensive income | £157.5M | £129.4M |
| Per share | ||
| Basic EPS | £1.33 | £1.10 |
| Diluted EPS | £1.32 | £1.09 |
| Free cash flow / share | £1.07 | £-0.56 |
| Cash flow statement | ||
| Cash generated from operations | £222.0M | -£20.2M |
| Net cash from operating activities | £139.2M | -£65.5M |
| Net cash from investing activities | -£12.9M | -£8.0M |
| Purchase of PP&E (capex) | £11.9M | £1.4M |
| Net cash from financing activities | -£74.0M | -£169.0M |
| Dividends paid | £70.0M | £131.7M |
| Lease liability payments | £3.3M | £3.6M |
| Balance sheet | ||
| Total assets | £5.19B | £5.00B |
| Non-current assets | £103.2M | £88.6M |
| Property, plant & equipment | £45.5M | £30.2M |
| Current assets | £5.09B | £4.91B |
| Inventories | £4.84B | £4.71B |
| Trade & other receivables | £81.0M | £76.8M |
| Cash & equivalents | £171.8M | £119.5M |
| Total equity | £3.56B | £3.47B |
| Non-current liabilities | £571.0M | £600.8M |
| Long-term borrowings | £130.0M | £130.0M |
| Current liabilities | £1.07B | £933.5M |
| Trade & other payables | £901.4M | £792.9M |
| Deferred tax liabilities | £0 | £700.0K |
| Derived metrics | ||
| Free cash flow | £127.3M | -£66.9M |
| Operating margin | 9.0% | 8.9% |
| Net margin | 5.7% | 5.5% |
| Return on equity | 4.4% | 3.8% |
| Cash conversion ratio | 0.88× | -0.50× |
| Capex coverage | 11.70× | -46.79× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£101.9M | -£139.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£4.4M | £11.5M |
| Adjustments For Depreciation Expense | £5.5M | £5.1M |
| Adjustments For Finance Costs | £36.9M | £36.3M |
| Adjustments For Finance Income | £9.6M | £9.5M |
| Adjustments For Income Tax Expense | £64.4M | £53.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | £74.7M | -£98.8M |
| Adjustments For Provisions | -£7.2M | -£16.1M |
| Adjustments For Sharebased Payments | £4.6M | £4.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -£1.5M | -£2.3M |
| Capital Redemption Reserve | £20.6M | £20.6M |
| Cash Advances and Loans Made To Related Parties | £6.5M | £13.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £4.6M | £0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | £3.3M | £0 |
| Current Provisions | £165.9M | £132.7M |
| Current Tax Assets | £400.0K | £0 |
| Current Tax Liabilities | £0 | £7.9M |
| Deferred Tax Assets | £2.7M | £0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £58.1M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.49 | — |
| Dividends Received From Joint Ventures Classified As Investing Activities | £3.1M | £2.0M |
| Finance Income | £9.6M | £9.5M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £0 | -£500.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £76.1M | £38.5M |
| Increase Decrease In Cash and Cash Equivalents | £52.3M | -£242.5M |
| Increase Decrease Through Sharebased Payment Transactions | £4.0M | £5.3M |
| Increase Decrease Through Transactions With Owners | -£66.7M | -£125.6M |
| Interest Paid Classified As Operating Activities | £6.7M | £6.8M |
| Interest Received Classified As Investing Activities | £3.7M | £5.3M |
| Investment Accounted For Using Equity Method | £100.0K | £9.8M |
| Issue of Equity | £300.0K | £1.2M |
| Issued Capital | £14.8M | £14.8M |
| Liabilities | £1.64B | £1.53B |
| Net Assets Liabilities | £3.56B | £3.47B |
| Noncurrent Payables | £90.5M | £93.6M |
| Noncurrent Provisions | £350.5M | £376.5M |
| Noncurrent Recognised Assets Defined Benefit Plan | £900.0K | £900.0K |
| Other Comprehensive Income | £0 | -£1.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £0 | -£1.6M |
| Other Expense By Nature | £70.6M | £51.8M |
| Other Noncurrent Financial Assets | £54.0M | £47.7M |
| Other Reserves | £1.5M | £1.5M |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £34.9M |
| Proceeds From Issuing Shares | £300.0K | £1.2M |
| Purchase of Treasury Shares | £1.0M | — |
| Retained Earnings | £3.34B | £3.25B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -£1.5M | -£2.3M |
| Share Premium | £183.5M | £183.2M |
Every line item above is a fact tagged in BELLWAY 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.