CARD FACTORY PLC financials
CARD FACTORY PLC
213800TTSOPFVCKPFQ11 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £582.7M | £542.5M |
| Cost of sales | £394.0M | £348.7M |
| Gross profit | £188.7M | £193.8M |
| Operating expenses | £129.3M | £114.5M |
| Operating profit (EBIT) | £59.4M | £79.3M |
| Finance costs | £15.8M | £15.4M |
| Profit before tax | £43.9M | £64.1M |
| Income tax expense | £12.7M | £16.3M |
| Profit for the year | £31.2M | £47.8M |
| Total comprehensive income | £26.0M | £48.5M |
| Per share | ||
| Basic EPS | £0.09 | £0.14 |
| Diluted EPS | £0.09 | £0.14 |
| Free cash flow / share | £0.28 | £0.22 |
| Cash flow statement | ||
| Cash generated from operations | £122.3M | £105.6M |
| Net cash from operating activities | £110.3M | £88.9M |
| Net cash from investing activities | -£44.8M | -£40.5M |
| Purchase of PP&E (capex) | £11.7M | £11.4M |
| Purchase of intangibles | £7.7M | £7.0M |
| Net cash from financing activities | -£64.2M | -£42.9M |
| Dividends paid | £17.2M | £19.8M |
| Proceeds from borrowings | £238.0M | £258.5M |
| Repayments of borrowings | £228.2M | £228.5M |
| Lease liability payments | £37.0M | £37.6M |
| Balance sheet | ||
| Total assets | £660.9M | £615.6M |
| Non-current assets | £556.8M | £516.9M |
| Property, plant & equipment | £51.6M | £48.7M |
| Right-of-use assets | £114.8M | £110.2M |
| Intangible assets & goodwill | £388.8M | £356.5M |
| Current assets | £104.1M | £98.7M |
| Inventories | £58.9M | £61.1M |
| Trade & other receivables | £20.8M | £17.0M |
| Cash & equivalents | £17.4M | £16.5M |
| Total equity | £354.5M | £346.9M |
| — attributable to owners | £354.5M | £346.9M |
| Non-current liabilities | £190.0M | £164.4M |
| Long-term borrowings | £83.8M | £73.9M |
| Lease liabilities (non-current) | £90.4M | £88.7M |
| Current liabilities | £116.4M | £104.3M |
| Short-term borrowings | £1.5M | £100.0K |
| Lease liabilities (current) | £32.8M | £21.7M |
| Trade & other payables | £73.9M | £76.8M |
| Deferred tax liabilities | £9.9M | £1.4M |
| Derived metrics | ||
| Free cash flow | £98.6M | £77.5M |
| Operating margin | 10.2% | 14.6% |
| Net margin | 5.4% | 8.8% |
| Return on equity | 8.8% | 13.8% |
| Cash conversion ratio | 3.54× | 1.86× |
| Capex coverage | 9.43× | 7.80× |
| Other reported items | ||
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £25.7M | £22.5M |
| Current Derivative Financial Assets | £1.0M | £2.4M |
| Current Derivative Financial Liabilities | £4.9M | £300.0K |
| Current Provisions | £3.3M | £5.4M |
| Current Tax Assets | £4.6M | £1.7M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £100.0K | £100.0K |
| Deferred Tax Assets | £900.0K | £600.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £13.0M | — |
| Dividends Recognised As Distributions To Owners Per Share | £0.04 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£400.0K | -£100.0K |
| Finance Income | £300.0K | £200.0K |
| Gains Losses On Change In Value of Forward Elements of Forward Contracts Before Tax | -£700.0K | -£100.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -£300.0K | -£200.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£1.7M | £400.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £12.0M | £16.7M |
| Increase Decrease In Cash and Cash Equivalents | £900.0K | £5.4M |
| Increase Decrease Through Sharebased Payment Transactions | £2.2M | £2.3M |
| Increase Decrease Through Transactions With Owners | -£19.7M | -£17.5M |
| Interest Paid Classified As Financing Activities | £6.5M | £6.4M |
| Interest Received Classified As Investing Activities | £300.0K | £200.0K |
| Issue of Equity | £600.0K | £500.0K |
| Issued Capital | £3.5M | £3.5M |
| Liabilities | £306.4M | £268.7M |
| Merger Reserve | £2.7M | £2.7M |
| Net Assets Liabilities | £354.5M | £346.9M |
| Noncurrent Derivative Financial Assets | £700.0K | £900.0K |
| Noncurrent Derivative Financial Liabilities | £3.4M | £400.0K |
| Noncurrent Provisions | £2.5M | £0 |
| Other Comprehensive Income | -£5.2M | £700.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -£5.9M | £1.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -£200.0K | -£1.6M |
| Payments To Acquire Or Redeem Entitys Shares | £5.0M | £0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £0 | £200.0K |
| Proceeds From Issuing Shares | £600.0K | £500.0K |
| Purchase of Treasury Shares | £5.0M | — |
| Reserve of Cash Flow Hedges | -£1.8M | £1.0M |
| Reserve of Change In Value of Forward Elements of Forward Contracts | -£600.0K | -£100.0K |
| Reserve of Exchange Differences On Translation | -£800.0K | -£600.0K |
| Retained Earnings | £153.2M | £137.7M |
| Share Premium | £203.8M | £203.2M |
| Treasury Shares | £5.0M | £0 |
Every line item above is a fact tagged in CARD FACTORY 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.