DISCOVERIE GROUP PLC financials
DISCOVERIE GROUP PLC
213800BMDLQU1VEEAN68 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £443.3M | £422.9M |
| Operating expenses | £398.1M | £380.5M |
| Operating profit (EBIT) | £45.2M | £42.4M |
| Finance costs | £11.8M | £14.1M |
| Profit before tax | £36.1M | £32.0M |
| Income tax expense | £7.1M | £7.4M |
| Profit for the year | £29.0M | £24.6M |
| Total comprehensive income | £31.3M | £17.4M |
| Per share | ||
| Basic EPS | £0.30 | £0.26 |
| Diluted EPS | £0.29 | £0.25 |
| Free cash flow / share | £0.40 | £0.42 |
| Cash flow statement | ||
| Net cash from operating activities | £45.3M | £46.4M |
| Net cash from investing activities | -£11.3M | -£19.3M |
| Purchase of PP&E (capex) | £5.7M | £5.4M |
| Net cash from financing activities | -£49.1M | -£13.9M |
| Dividends paid | £12.2M | £11.7M |
| Proceeds from borrowings | £27.1M | £37.5M |
| Repayments of borrowings | £57.4M | £33.2M |
| Lease liability payments | £6.6M | £6.5M |
| Net change in cash | -£15.1M | £13.2M |
| Balance sheet | ||
| Total assets | £694.6M | £695.0M |
| Non-current assets | £395.1M | £396.9M |
| Property, plant & equipment | £24.0M | £23.0M |
| Right-of-use assets | £33.3M | £27.4M |
| Intangible assets & goodwill | £249.2M | £244.2M |
| Current assets | £299.5M | £298.1M |
| Inventories | £85.4M | £82.9M |
| Trade & other receivables | £85.7M | £74.4M |
| Cash & equivalents | £125.3M | £139.3M |
| Total equity | £328.6M | £308.0M |
| Non-current liabilities | £159.8M | £191.5M |
| Long-term borrowings | £110.2M | £138.6M |
| Lease liabilities (non-current) | £27.5M | £21.2M |
| Current liabilities | £206.2M | £195.5M |
| Lease liabilities (current) | £6.5M | £6.2M |
| Trade & other payables | £91.9M | £81.1M |
| Deferred tax liabilities | £17.1M | £21.0M |
| Derived metrics | ||
| Free cash flow | £39.6M | £41.0M |
| Operating margin | 10.2% | 10.0% |
| Net margin | 6.5% | 5.8% |
| Return on equity | 8.8% | 8.0% |
| Cash conversion ratio | 1.56× | 1.89× |
| Capex coverage | 7.95× | 8.59× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | £96.3M | £95.6M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £29.0M | £43.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £13.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £4.7M | £27.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £95.6M | £95.0M |
| Current Provisions | £3.8M | £5.0M |
| Current Tax Assets Current | £3.1M | £1.5M |
| Current Tax Liabilities Current | £8.4M | £8.2M |
| Deferred Tax Assets | £7.3M | £10.1M |
| Dividends Recognised As Distributions To Owners Per Share | £13.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £400.0K | -£1.0M |
| Finance Income | £2.7M | £3.7M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £100.0K | -£1.2M |
| Increase Decrease Through Sharebased Payment Transactions | £1.3M | £700.0K |
| Intangible Assets Other Than Goodwill | £81.3M | £92.2M |
| Interest Received Classified As Investing Activities | £2.7M | £3.5M |
| Issue of Equity | £200.0K | — |
| Issued Capital | £4.9M | £4.8M |
| Liabilities | £366.0M | £387.0M |
| Merger Reserve | £2.9M | £2.9M |
| Net Assets Liabilities | £328.6M | £308.0M |
| Noncurrent Provisions | £4.3M | £4.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £200.0K | £500.0K |
| Other Comprehensive Income | £2.3M | -£7.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £300.0K | -£4.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £2.1M | -£3.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £2.1M | -£3.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £200.0K | -£3.5M |
| Other Noncurrent Payables | £500.0K | £6.2M |
| Proceeds From Issuing Shares | £100.0K | £0 |
| Reserve of Exchange Differences On Translation | -£3.7M | -£5.8M |
| Retained Earnings | £132.4M | £114.1M |
| Share Premium | £192.1M | £192.0M |
Every line item above is a fact tagged in DISCOVERIE GROUP 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.