BODYCOTE PLC financials
BODYCOTE PLC
213800V93QFW53NB7Y29 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £727.1M | £757.1M |
| Operating profit (EBIT) | £83.6M | £37.9M |
| Finance costs | £9.5M | £10.3M |
| Profit before tax | £74.5M | £28.4M |
| Income tax expense | £19.1M | £7.7M |
| Profit for the year | £55.4M | £20.7M |
| — attributable to owners | £54.9M | £20.0M |
| — attributable to NCI | £500.0K | £700.0K |
| Total comprehensive income | £39.5M | £10.5M |
| Per share | ||
| Basic EPS | £0.31 | £0.11 |
| Diluted EPS | £0.31 | £0.11 |
| Free cash flow / share | £0.38 | £0.43 |
| Cash flow statement | ||
| Net cash from operating activities | £143.5M | £152.6M |
| Net cash from investing activities | -£55.6M | -£112.8M |
| Purchase of PP&E (capex) | £76.4M | £70.1M |
| Purchase of intangibles | £2.1M | £4.1M |
| Net cash from financing activities | -£79.6M | -£67.6M |
| Dividends paid | £40.9M | £42.9M |
| Proceeds from borrowings | £53.6M | £75.2M |
| Repayments of borrowings | £12.3M | £19.0M |
| Lease liability payments | £13.8M | £13.5M |
| Net change in cash | £8.3M | -£27.8M |
| Balance sheet | ||
| Total assets | £1.05B | £1.07B |
| Non-current assets | £837.7M | £868.8M |
| Property, plant & equipment | £477.7M | £481.2M |
| Right-of-use assets | £54.3M | £56.4M |
| Intangible assets & goodwill | £200.5M | £207.0M |
| Current assets | £212.1M | £198.6M |
| Inventories | £28.7M | £28.1M |
| Trade & other receivables | £145.2M | £141.3M |
| Cash & equivalents | £24.4M | £16.0M |
| Total equity | £641.9M | £669.9M |
| — attributable to owners | £640.2M | £668.1M |
| Non-controlling interests | £1.7M | £1.8M |
| Non-current liabilities | £227.7M | £190.5M |
| Long-term borrowings | £129.2M | £84.3M |
| Lease liabilities (non-current) | £47.2M | £50.4M |
| Current liabilities | £184.0M | £207.0M |
| Short-term borrowings | £800.0K | £3.1M |
| Lease liabilities (current) | £13.6M | £13.1M |
| Trade & other payables | £122.2M | £146.7M |
| Deferred tax liabilities | £38.6M | £41.2M |
| Derived metrics | ||
| Free cash flow | £67.1M | £82.5M |
| Operating margin | 11.5% | 5.0% |
| Net margin | 7.6% | 2.7% |
| Return on equity | 8.6% | 3.1% |
| Cash conversion ratio | 2.59× | 7.37× |
| Capex coverage | 1.88× | 2.18× |
| Other reported items | ||
| Cash | £25.2M | £19.1M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | -£200.0K | £1.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £52.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | £0 | £400.0K |
| Comprehensive Income Attributable To Owners of Parent | £39.5M | £10.1M |
| Current Assets Liabilities | £28.1M | -£8.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £3.8M | £0 |
| Current Provisions | £13.1M | £11.9M |
| Current Tax Assets | £13.0M | £10.1M |
| Current Tax Liabilities | £34.3M | £32.2M |
| Deferred Tax Assets | £3.4M | £7.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.16 | — |
| Dividends Recognised As Distributions To Owners Per Share | £0.07 | £0.16 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £100.0K | -£900.0K |
| Finance Income | £400.0K | £800.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | £100.0K | -£100.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£10.5M | -£13.8M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | -£6.9M | £4.1M |
| Impairment Loss On Financial Assets | £1.4M | £2.4M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £0 | £100.0K |
| Increase Decrease Through Sharebased Payment Transactions | £3.4M | £600.0K |
| Interest Paid Classified As Financing Activities | £8.6M | £9.7M |
| Interest Received Classified As Investing Activities | £400.0K | £800.0K |
| Issued Capital | £30.0M | £31.6M |
| Liabilities | £411.7M | £397.5M |
| Net Assets Liabilities | £641.9M | £669.9M |
| Noncurrent Provisions | £2.2M | £2.5M |
| Noncurrent Receivables | £2.6M | £2.8M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £10.3M | £11.3M |
| Other Comprehensive Income | -£15.9M | -£10.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £1.4M | -£300.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£10.5M | -£13.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | £1.4M | -£400.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£17.3M | -£9.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £1.4M | -£400.0K |
| Other Intangible Assets | £99.2M | £114.4M |
| Other Noncurrent Payables | £200.0K | £800.0K |
| Other Reserves | £135.5M | £141.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £4.7M | £13.4M |
| Reserve of Exchange Differences On Translation | £28.8M | £38.8M |
| Retained Earnings | £275.3M | £290.4M |
| Share Premium | £177.1M | £177.1M |
| Treasury Shares | £6.5M | £11.1M |
Every line item above is a fact tagged in BODYCOTE 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.