FEVARA PLC financials
FEVARA PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-08-31
LEI:
213800HTIKPQV98RA653 Financial statements
(GBP, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £78.8M | £75.7M |
| Cost of sales | £61.7M | £61.4M |
| Gross profit | £17.1M | £14.3M |
| Distribution costs | £1.0M | £1.2M |
| Administrative expenses | £15.0M | £21.3M |
| Operating profit (EBIT) | £2.4M | -£6.8M |
| Finance costs | £505.0K | £681.0K |
| Profit before tax | £2.9M | -£6.5M |
| Income tax expense | -£133.0K | -£2.0M |
| Profit for the year | £19.9M | -£5.7M |
| — attributable to owners | £19.9M | -£5.7M |
| Total comprehensive income | £16.7M | -£7.5M |
| Per share | ||
| Basic EPS | £0.23 | £-0.06 |
| Diluted EPS | £0.23 | £-0.06 |
| Free cash flow / share | £0.07 | £0.07 |
| Cash flow statement | ||
| Cash generated from operations | £3.4M | £2.7M |
| Net cash from operating activities | £7.7M | £7.4M |
| Net cash from investing activities | £66.8M | £392.0K |
| Purchase of PP&E (capex) | £1.3M | £1.2M |
| Purchase of intangibles | £6.0K | £9.0K |
| Net cash from financing activities | -£75.6M | -£10.5M |
| Dividends paid | £3.8M | £6.0M |
| Repayments of borrowings | £98.0K | £863.0K |
| Lease liability payments | £284.0K | £322.0K |
| Net change in cash | -£1.1M | -£2.6M |
| Balance sheet | ||
| Total assets | £59.8M | £143.8M |
| Non-current assets | £21.4M | £21.3M |
| Property, plant & equipment | £8.9M | £9.9M |
| Right-of-use assets | £853.0K | £656.0K |
| Intangible assets & goodwill | £2.1M | £2.1M |
| Current assets | £38.3M | £122.5M |
| Inventories | £12.3M | £12.1M |
| Trade & other receivables | £10.6M | £10.4M |
| Cash & equivalents | £7.9M | £13.7M |
| Total equity | £37.4M | £94.9M |
| — attributable to owners | £37.4M | £94.9M |
| Non-current liabilities | £7.1M | £3.4M |
| Long-term borrowings | £3.5M | £2.9M |
| Lease liabilities (non-current) | £759.0K | £448.0K |
| Current liabilities | £15.2M | £45.5M |
| Short-term borrowings | £1.8M | £2.8M |
| Lease liabilities (current) | £183.0K | £267.0K |
| Trade & other payables | £11.7M | £10.7M |
| Deferred tax liabilities | £0 | £23.0K |
| Derived metrics | ||
| Free cash flow | £6.5M | £6.3M |
| Operating margin | 3.0% | -9.0% |
| Net margin | 25.3% | -7.6% |
| Return on equity | 53.3% | -6.0% |
| Cash conversion ratio | 0.39× | -1.30× |
| Capex coverage | 6.14× | 6.27× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | £0.04 | £-0.05 |
| Basic Earnings Loss Per Share From Discontinued Operations | £0.20 | £-0.01 |
| Cash Advances and Loans From Related Parties | £0 | £0 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | £0 | £0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £6.9M | £7.9M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £66.8M | £4.0M |
| Cash Flows From Used In Financing Activities Continuing Operations | -£74.4M | -£8.8M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -£1.2M | -£1.7M |
| Cash Flows From Used In Investing Activities Continuing Operations | £67.5M | £3.9M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -£713.0K | -£3.5M |
| Cash Flows From Used In Operating Activities Continuing Operations | £3.9M | £4.2M |
| Cash Flows From Used In Operating Activities Discontinued Operations | £3.8M | £3.2M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | £0 | £0 |
| Cash Repayments of Advances and Loans From Related Parties | £0 | £0 |
| Comprehensive Income From Continuing Operations | -£359.0K | -£5.4M |
| Comprehensive Income From Discontinued Operations | £17.1M | -£2.1M |
| Current Restricted Cash and Cash Equivalents | £4.6M | £0 |
| Current Tax Assets | £6.0K | £712.0K |
| Current Tax Liabilities | £10.0K | £0 |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£43.0K | -£14.0K |
| Deferred Tax Assets | £2.4M | £208.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.04 | £-0.05 |
| Diluted Earnings Loss Per Share From Discontinued Operations | £0.19 | £-0.01 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £621.2K | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.01 | — |
| Dividends Received Classified As Investing Activities | £0 | £0 |
| Dividends Received From Joint Ventures Classified As Investing Activities | £482.0K | £916.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £4.0K | -£204.0K |
| Finance Income | £1.0M | £1.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -£120.0K | -£1.7M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -£54.0K | -£178.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£1.1M | -£103.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -£158.0K | -£1.5M |
| Increase Decrease Through Sharebased Payment Transactions | £188.0K | £358.0K |
| Intangible Assets Other Than Goodwill | £31.0K | £32.0K |
| Interest Paid Classified As Operating Activities | £504.0K | £681.0K |
| Interest Received Classified As Operating Activities | £866.0K | £734.0K |
| Investment Property | £0 | £316.0K |
| Investments In Joint Ventures Accounted For Using Equity Method | £7.1M | £6.3M |
| Investments In Subsidiaries | £0 | £0 |
| Investments Other Than Investments Accounted For Using Equity Method | £21.0K | £26.0K |
| Issue of Equity | £250.0K | £288.0K |
| Issued Capital | £1.3M | £2.4M |
| Liabilities | £22.4M | £48.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £1.5M | £31.7M |
| Net Assets Liabilities | £37.4M | £94.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £2.9M | £85.7M |
| Noncurrent Receivables | £0 | £0 |
| Noncurrent Recognised Assets Defined Benefit Plan | £0 | £1.8M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £2.9M | £0 |
| Other Comprehensive Income | -£3.2M | -£1.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£4.2M | -£412.0K |
| Other Reserves | £3.0M | £2.1M |
| Proceeds From Issuing Shares | £250.0K | £288.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | £6.0M | £0 |
| Proceeds From Sales of Investment Property | £0 | £182.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £72.0K | £17.0K |
| Profit Loss From Continuing Operations | £3.0M | -£4.5M |
| Profit Loss From Discontinued Operations | £16.9M | -£1.2M |
| Purchase of Treasury Shares | £8.0K | £74.0K |
| Retained Earnings | £21.9M | £79.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £1.4M | £1.4M |
| Share Premium | £11.2M | £10.9M |
Methodology
Every line item above is a fact tagged in FEVARA 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.