CO-OPERATIVE GROUP LIMITED financials
CO-OPERATIVE GROUP LIMITED
213800TKR59ER8Z69V16 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £11.03B | £11.28B |
| Other income | £39.0M | £68.0M |
| Operating expenses | £11.03B | £11.12B |
| Operating profit (EBIT) | -£57.0M | £151.0M |
| Finance costs | £114.0M | £126.0M |
| Profit before tax | -£43.0M | £161.0M |
| Income tax expense | £4.0M | £63.0M |
| Profit for the year | -£47.0M | £98.0M |
| — attributable to owners | -£47.0M | £98.0M |
| Cash flow statement | ||
| Net cash from operating activities | £243.0M | £456.0M |
| Net cash from investing activities | -£158.0M | -£80.0M |
| Purchase of PP&E (capex) | £265.0M | £248.0M |
| Purchase of intangibles | £53.0M | £25.0M |
| Net cash from financing activities | -£310.0M | -£451.0M |
| Proceeds from borrowings | £50.0M | £0 |
| Repayments of borrowings | £112.0M | £204.0M |
| Lease liability payments | £137.0M | £126.0M |
| Balance sheet | ||
| Total assets | £6.52B | £6.59B |
| Non-current assets | £5.21B | £5.11B |
| Property, plant & equipment | £1.59B | £1.56B |
| Right-of-use assets | £797.0M | £805.0M |
| Intangible assets & goodwill | £950.0M | £924.0M |
| Current assets | £1.31B | £1.49B |
| Inventories | £483.0M | £457.0M |
| Trade & other receivables | £719.0M | £602.0M |
| Cash & equivalents | £98.0M | £320.0M |
| Total equity | £2.11B | £2.20B |
| Non-current liabilities | £2.12B | £2.41B |
| Long-term borrowings | £50.0M | £358.0M |
| Lease liabilities (non-current) | £987.0M | £1.02B |
| Current liabilities | £2.29B | £1.98B |
| Short-term borrowings | £367.0M | £126.0M |
| Lease liabilities (current) | £191.0M | £173.0M |
| Trade & other payables | £1.62B | £1.55B |
| Deferred tax liabilities | £27.0M | £38.0M |
| Derived metrics | ||
| Free cash flow | -£22.0M | £208.0M |
| Operating margin | -0.5% | 1.3% |
| Net margin | -0.4% | 0.9% |
| Return on equity | -2.2% | 4.5% |
| Cash conversion ratio | -5.17× | 4.65× |
| Capex coverage | 0.92× | 1.84× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | £2.0M | £0 |
| Borrowings | £417.0M | £484.0M |
| Cash | £93.0M | £320.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £96.0M | £320.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £5.0M |
| Comprehensive Income Attributable To Owners of Parent | -£92.0M | £177.0M |
| Current Contract Liabilities | £81.0M | £77.0M |
| Current Derivative Financial Liabilities | £3.0M | £3.0M |
| Current Finance Lease Receivables | £6.0M | £6.0M |
| Current Investments | £0 | £100.0M |
| Current Provisions | £20.0M | £49.0M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | £0 | £1.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £1.0M | £0 |
| Equity and Liabilities | £6.52B | £6.59B |
| Finance Income | £148.0M | £154.0M |
| Income Tax Relating To Components of Other Comprehensive Income | — | £2.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£14.0M | £24.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£1.0M | £2.0M |
| Income Tax Relating To Insurance Finance Income Expenses From Insurance Contracts Issued of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£14.0M | £24.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£1.0M | — |
| Increase Decrease In Cash and Cash Equivalents | -£224.0M | -£75.0M |
| Insurance Expense | £89.0M | £81.0M |
| Insurance Revenue | £102.0M | £91.0M |
| Investment Property | £50.0M | £51.0M |
| Investments In Subsidiaries Joint Ventures and Associates | £4.0M | £5.0M |
| Issued Capital | £79.0M | £77.0M |
| Lease Liabilities | £1.18B | £1.19B |
| Liabilities | £4.41B | £4.40B |
| Net Debt | £1.50B | £1.26B |
| Noncurrent Contract Liabilities | £1.00B | £932.0M |
| Noncurrent Derivative Financial Liabilities | £1.0M | £6.0M |
| Noncurrent Finance Lease Receivables | £29.0M | £20.0M |
| Noncurrent Payables | £2.0M | £9.0M |
| Noncurrent Provisions | £51.0M | £47.0M |
| Noncurrent Receivables | £6.0M | £6.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | £270.0M | £328.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £3.0M | £3.0M |
| Other Comprehensive Income | -£45.0M | £79.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£3.0M | £8.0M |
| Other Comprehensive Income Before Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss | -£57.0M | £94.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£43.0M | £73.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£2.0M | £6.0M |
| Other Reserves | £12.0M | £12.0M |
| Other Revenue | £10.92B | £11.19B |
| Proceeds From Issuing Shares | £2.0M | £1.0M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £100.0M | £200.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £22.0M | £24.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £0 | £100.0M |
| Retained Earnings | £2.02B | £2.11B |
Every line item above is a fact tagged in CO-OPERATIVE GROUP LIMITED'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.