FRASERS GROUP PLC financials
FRASERS GROUP PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-04-27
LEI:
213800JEGHHEAXIJDX34 ISIN: GB00B1QH8P22 Financial statements
(GBP, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £4.84B | £5.21B |
| Cost of sales | £2.60B | £2.89B |
| Gross profit | £2.31B | £2.41B |
| Operating profit (EBIT) | £557.0M | £514.6M |
| Net finance income / (cost) | -£153.6M | -£49.6M |
| Finance costs | £182.8M | £91.5M |
| Profit before tax | £379.4M | £501.0M |
| Income tax expense | £92.7M | £107.9M |
| Profit for the year | £293.0M | £386.6M |
| — attributable to owners | £292.1M | £380.8M |
| — attributable to NCI | £900.0K | £5.8M |
| Total comprehensive income | £125.8M | £330.5M |
| Per share | ||
| Basic EPS | £0.68 | £0.87 |
| Diluted EPS | £0.68 | £0.87 |
| Cash flow statement | ||
| Cash generated from operations | £1.08B | £811.2M |
| Net cash from operating activities | £943.4M | £682.2M |
| Net cash from investing activities | -£1.21B | -£355.8M |
| Net cash from financing activities | £161.9M | -£297.6M |
| Proceeds from borrowings | £1.48B | £482.1M |
| Repayments of borrowings | £1.09B | £425.6M |
| Lease liability payments | £142.0M | £162.8M |
| Net change in cash | -£106.2M | £28.8M |
| Balance sheet | ||
| Total assets | £5.13B | £4.45B |
| Non-current assets | £2.78B | £1.98B |
| Property, plant & equipment | £1.10B | £962.6M |
| Intangible assets & goodwill | £58.5M | £42.2M |
| Current assets | £2.36B | £2.48B |
| Inventories | £1.13B | £1.36B |
| Trade & other receivables | £927.8M | £674.9M |
| Cash & equivalents | £252.2M | £358.6M |
| Total equity | £1.99B | £1.87B |
| — attributable to owners | £1.96B | £1.84B |
| Non-controlling interests | £28.0M | £28.2M |
| Non-current liabilities | £1.91B | £1.62B |
| Long-term borrowings | £1.12B | £806.2M |
| Lease liabilities (non-current) | £558.2M | £533.8M |
| Current liabilities | £1.24B | £964.8M |
| Short-term borrowings | £75.0M | £0 |
| Lease liabilities (current) | £109.6M | £112.5M |
| Trade & other payables | £663.8M | £683.9M |
| Deferred tax liabilities | £13.0M | £27.5M |
| Derived metrics | ||
| Operating margin | 11.5% | 9.9% |
| Net margin | 6.1% | 7.4% |
| Return on equity | 14.7% | 20.6% |
| Cash conversion ratio | 3.22× | 1.76× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £3.5M | £1.8M |
| Adjustments For Decrease Increase In Inventories | £203.4M | £114.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | £131.5M | -£47.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £600.0K | £3.5M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £13.1M | £11.5M |
| Adjustments For Increase Decrease In Trade Account Payable | -£18.4M | -£42.6M |
| Adjustments For Provisions | -£33.2M | -£47.5M |
| Adjustments For Sharebased Payments | £800.0K | £23.4M |
| Basic Earnings Loss Per Share From Continuing Operations | £0.66 | £0.88 |
| Basic Earnings Loss Per Share From Discontinued Operations | £0.01 | £-0.01 |
| Capital Redemption Reserve | £8.0M | £8.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £15.7M | £25.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £800.4M | £834.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £18.8M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | £900.0K | £5.8M |
| Comprehensive Income Attributable To Owners of Parent | £124.9M | £324.7M |
| Comprehensive Income From Continuing Operations | £119.5M | £337.0M |
| Comprehensive Income From Discontinued Operations | £6.3M | -£6.5M |
| Current Derivative Financial Assets | £47.3M | £87.2M |
| Current Derivative Financial Liabilities | £327.3M | £62.8M |
| Current Provisions | £9.1M | £11.2M |
| Current Tax Liabilities Current | £52.0M | £94.4M |
| Deferred Tax Assets | £110.5M | £109.6M |
| Depreciation Property Plant and Equipment | £271.9M | £282.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.66 | £0.88 |
| Diluted Earnings Loss Per Share From Discontinued Operations | £0.01 | £-0.01 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£200.0K | -£3.1M |
| Finance Income | £29.2M | £43.4M |
| Gains Losses On Cash Flow Hedges Before Tax | -£9.0M | £25.5M |
| Gains Losses On Disposals of Property Plant and Equipment | £600.0K | £3.5M |
| Gains Losses On Fair Value Adjustment Investment Property | £13.1M | £11.5M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | £22.1M | £20.6M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -£4.6M | £2.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£4.6M | £2.9M |
| Income Taxes Paid Refund Classified As Operating Activities | £140.3M | £129.0M |
| Increase Decrease Through Acquisition of Subsidiary | -£19.4M | -£17.6M |
| Increase Decrease Through Sharebased Payment Transactions | £8.7M | £18.3M |
| Increase Decrease Through Transactions With Owners | -£10.7M | -£125.7M |
| Investment Income | £111.3M | £78.4M |
| Investment Property | £513.3M | £350.5M |
| Investments In Associates | £36.4M | £18.0M |
| Issued Capital | £64.1M | £64.1M |
| Liabilities | £3.14B | £2.58B |
| Net Assets Liabilities | £1.99B | £1.87B |
| Noncurrent Financial Assets | £959.1M | £495.4M |
| Noncurrent Provisions | £214.5M | £247.8M |
| Noncurrent Recognised Assets Defined Benefit Plan | £100.0K | £600.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £1.9M | £1.8M |
| Other Comprehensive Income | -£167.2M | -£56.1M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£3.6M | -£21.7M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -£149.6M | -£43.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £200.0K | £400.0K |
| Other Operating Income Expense | £15.6M | £10.9M |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £126.4M |
| Profit Loss From Continuing Operations | £286.7M | £393.1M |
| Profit Loss From Discontinued Operations | £6.3M | -£6.5M |
| Purchase of Interests In Associates | £17.2M | £0 |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £820.9M | £382.6M |
| Purchase of Treasury Shares | £0 | £126.4M |
| Reserve of Exchange Differences On Translation | £22.1M | £25.7M |
| Reserve of Gains and Losses On Hedging Instruments That Hedge Investments In Equity Instruments | £7.5M | £21.7M |
| Reserve of Sharebased Payments | £60.1M | £51.4M |
| Retained Earnings | £2.75B | £2.62B |
| Revaluation Surplus | £1.2M | £1.2M |
| Revenue From Interest | £85.3M | £111.0M |
| Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | £9.6M | -£14.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £2.0M | £0 |
| Share Premium | £874.3M | £874.3M |
| Treasury Shares | £770.6M | £770.6M |
Methodology
Every line item above is a fact tagged in FRASERS 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.