BERKELEY GROUP HOLDINGS/THE financials
BERKELEY GROUP HOLDINGS/THE
2138009OQSSLVVHQAL78 ISIN: GB00BP0RGD03 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £2.38B | £2.49B |
| Cost of sales | £1.79B | £1.83B |
| Gross profit | £597.2M | £660.3M |
| Operating profit (EBIT) | £446.8M | £500.0M |
| Finance costs | £39.2M | £41.6M |
| Profit before tax | £451.4M | £528.9M |
| Income tax expense | £133.1M | £146.9M |
| Profit for the year | £318.3M | £382.0M |
| Total comprehensive income | £318.4M | £382.2M |
| Per share | ||
| Basic EPS | £3.32 | £3.72 |
| Diluted EPS | £3.31 | £3.70 |
| Free cash flow / share | £2.71 | £1.86 |
| Cash flow statement | ||
| Cash generated from operations | £343.3M | £285.8M |
| Net cash from operating activities | £260.3M | £193.1M |
| Net cash from investing activities | £1.0M | -£4.0M |
| Purchase of PP&E (capex) | £0 | £1.0M |
| Net cash from financing activities | -£253.2M | -£365.9M |
| Proceeds from borrowings | £0 | £17.9M |
| Repayments of borrowings | £17.9M | £0 |
| Lease liability payments | £2.3M | £2.3M |
| Balance sheet | ||
| Total assets | £6.48B | £6.69B |
| Non-current assets | £594.5M | £525.0M |
| Property, plant & equipment | £11.6M | £27.2M |
| Right-of-use assets | £3.8M | £4.2M |
| Intangible assets & goodwill | £17.2M | £17.2M |
| Current assets | £5.89B | £6.17B |
| Inventories | £4.74B | £5.05B |
| Trade & other receivables | £119.9M | £88.8M |
| Cash & equivalents | £1.02B | £1.02B |
| Total equity | £3.64B | £3.56B |
| Non-current liabilities | £1.20B | £1.30B |
| Long-term borrowings | £660.0M | £677.9M |
| Lease liabilities (non-current) | £1.9M | £2.3M |
| Current liabilities | £1.64B | £1.84B |
| Lease liabilities (current) | £2.1M | £2.0M |
| Trade & other payables | £1.58B | £1.76B |
| Derived metrics | ||
| Free cash flow | £260.3M | £192.1M |
| Operating margin | 18.7% | 20.1% |
| Net margin | 13.4% | 15.4% |
| Return on equity | 8.7% | 10.7% |
| Cash conversion ratio | 0.82× | 0.51× |
| Capex coverage | — | 193.10× |
| Other reported items | ||
| Capital Redemption Reserve | £25.9M | £25.5M |
| Cash Advances and Loans Made To Related Parties | £1.8M | £1.1M |
| Current Provisions | £60.5M | £76.0M |
| Current Tax Assets | £1.9M | £11.6M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £800.0K | -£1.2M |
| Deferred Tax Assets | £61.6M | £87.3M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £0 | £251.8M |
| Dividends Received From Joint Ventures Classified As Investing Activities | £45.1M | £0 |
| Dividends Recognised As Distributions To Owners of Parent | — | £251.8M |
| Dividends Recognised As Distributions To Owners Per Share | £0.00 | £0.33 |
| Finance Income | £40.8M | £55.8M |
| Income Taxes Paid Refund Classified As Operating Activities | £98.5M | £120.5M |
| Increase Decrease In Cash and Cash Equivalents | £8.1M | -£176.8M |
| Increase Decrease Through Sharebased Payment Transactions | -£4.2M | -£2.6M |
| Interest Paid Classified As Operating Activities | £27.5M | £29.6M |
| Interest Received Classified As Operating Activities | £43.0M | £57.4M |
| Investment Property | £297.2M | £145.7M |
| Investments In Joint Ventures Accounted For Using Equity Method | £203.1M | £243.4M |
| Issued Capital | £5.6M | £6.0M |
| Liabilities | £2.84B | £3.13B |
| Net Assets Liabilities | £3.64B | £3.56B |
| Noncurrent Payables | £372.3M | £462.8M |
| Noncurrent Provisions | £165.8M | £153.6M |
| Other Comprehensive Income | £100.0K | £200.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | £100.0K | £200.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £100.0K | £200.0K |
| Other Operating Income Expense | -£150.4M | -£160.3M |
| Other Reserves | -£961.3M | -£961.3M |
| Payments To Acquire Or Redeem Entitys Shares | £233.0M | £129.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £26.9M | £100.0K |
| Purchase of Investment Property | £69.2M | £2.0M |
| Purchase of Treasury Shares | £233.0M | £129.7M |
| Retained Earnings | £4.52B | £4.44B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £3.0M | £14.7M |
| Share Premium | £49.8M | £49.8M |
Every line item above is a fact tagged in BERKELEY GROUP HOLDINGS/THE'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.