DIGNITY PLC financials
DIGNITY PLC
21380049687CNAYKV483 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | £323.1M | £353.7M |
| Cost of sales | £196.3M | £174.1M |
| Gross profit | £126.8M | £179.6M |
| Administrative expenses | £324.5M | £156.4M |
| Operating profit (EBIT) | -£201.1M | £19.5M |
| Finance costs | £28.0M | £29.0M |
| Profit before tax | -£328.6M | £32.0M |
| Income tax expense | -£53.4M | £19.9M |
| Profit for the year | -£275.2M | £12.1M |
| Total comprehensive income | -£271.5M | £25.5M |
| Per share | ||
| Basic EPS | £-5.50 | £0.24 |
| Diluted EPS | £-5.50 | £0.24 |
| Free cash flow / share | £-1.55 | £0.03 |
| Cash flow statement | ||
| Cash generated from operations | -£17.7M | £68.3M |
| Net cash from operating activities | -£47.8M | £22.4M |
| Net cash from investing activities | £7.4M | -£5.7M |
| Net cash from financing activities | -£18.2M | -£19.3M |
| Lease liability payments | £7.2M | £9.1M |
| Balance sheet | ||
| Total assets | £1.59B | £1.89B |
| Non-current assets | £1.52B | £1.77B |
| Property, plant & equipment | £231.6M | £242.1M |
| Right-of-use assets | £68.4M | £89.1M |
| Intangible assets & goodwill | £55.8M | £167.9M |
| Current assets | £67.3M | £124.3M |
| Inventories | £7.9M | £8.6M |
| Trade & other receivables | £30.0M | £30.0M |
| Cash & equivalents | £17.1M | £75.7M |
| Total equity | -£422.2M | -£151.1M |
| Non-current liabilities | £1.83B | £1.86B |
| Lease liabilities (non-current) | £73.3M | £75.8M |
| Current liabilities | £182.3M | £179.8M |
| Lease liabilities (current) | £7.0M | £7.1M |
| Trade & other payables | £60.9M | £59.5M |
| Derived metrics | ||
| Free cash flow | -£77.5M | £1.4M |
| Operating margin | -62.2% | 5.5% |
| Net margin | -85.2% | 3.4% |
| Return on equity | 65.2% | -8.0% |
| Cash conversion ratio | 0.17× | 1.85× |
| Capex coverage | -1.61× | 1.07× |
| Other reported items | ||
| Capital Redemption Reserve | £141.7M | £141.7M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £17.1M | £75.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £200.0K | £200.0K |
| Comprehensive Income Attributable To Owners of Parent | -£271.5M | £25.5M |
| Current Contract Liabilities | £98.8M | £99.6M |
| Current Provisions | £3.4M | £2.1M |
| Current Tax Assets | £5.3M | £2.4M |
| Deferred Tax Assets | £56.8M | £5.5M |
| Equity and Liabilities | £1.59B | £1.89B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | £3.4M | £3.7M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £1.4M | £3.9M |
| Income Taxes Paid Refund Classified As Operating Activities | £2.3M | £17.7M |
| Increase Decrease In Accumulated Deferred Tax Recognised In Other Comprehensive Income Due To Change In Tax Rate | £0 | -£1.9M |
| Increase Decrease In Cash and Cash Equivalents | -£58.6M | -£2.6M |
| Increase Decrease Through Exercise of Options | £500.0K | £800.0K |
| Intangible Assets Other Than Goodwill | £53.4M | £110.7M |
| Interest Paid Classified As Operating Activities | £27.8M | £40.2M |
| Issued Capital | £6.2M | £6.2M |
| Liabilities | £2.01B | £2.04B |
| Noncurrent Contract Liabilities | £1.22B | £1.24B |
| Noncurrent Provisions | £21.8M | £9.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £10.8M | £19.7M |
| Other Comprehensive Income | £3.7M | £13.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £5.2M | £15.6M |
| Other Current Financial Liabilities | £12.2M | £11.5M |
| Other Noncurrent Financial Liabilities | £506.9M | £518.3M |
| Other Noncurrent Liabilities | £1.8M | £2.2M |
| Other Reserves | -£2.0M | -£2.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £300.0K | £1.2M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £214.1M | £960.9M |
| Purchase of Financial Instruments Classified As Investing Activities | £177.1M | £948.7M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £29.7M | £21.0M |
| Restricted Cash and Cash Equivalents | £0 | £0 |
| Retained Earnings | -£581.1M | -£309.6M |
| Sale Or Issue of Treasury Shares | £100.0K | £200.0K |
| Share Premium | £13.0M | £12.9M |
Every line item above is a fact tagged in DIGNITY 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.