GOODWIN PLC financials
GOODWIN PLC
Country: GB Reporting currency: GBP Latest annual report: 2026-04-30
LEI:
213800N4T1NMSJ57B322 ISIN: GB0003781050 Financial statements
(GBP, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £68.9M | £67.3M |
| Cost of sales | £36.1M | £36.3M |
| Gross profit | £32.7M | £31.0M |
| Administrative expenses | £16.4M | £13.6M |
| Operating profit (EBIT) | £9.9M | £12.0M |
| Finance costs | £87.0K | £1.1M |
| Profit before tax | £10.9M | £11.0M |
| Income tax expense | £2.9M | £2.7M |
| Profit for the year | £57.9M | £26.2M |
| — attributable to owners | £55.5M | £24.6M |
| — attributable to NCI | £2.5M | £1.6M |
| Total comprehensive income | £56.1M | £27.5M |
| Per share | ||
| Basic EPS | £7.38 | £3.27 |
| Diluted EPS | £7.38 | £3.27 |
| Free cash flow / share | £6.18 | £5.63 |
| Cash flow statement | ||
| Cash generated from operations | £73.4M | £67.2M |
| Net cash from operating activities | £61.8M | £58.2M |
| Net cash from investing activities | -£14.7M | -£16.0M |
| Purchase of PP&E (capex) | £13.3M | £13.2M |
| Purchase of intangibles | £260.0K | £283.0K |
| Net cash from financing activities | -£45.8M | -£55.9M |
| Dividends paid | £61.0M | £10.0M |
| Proceeds from borrowings | £66.0M | £12.0M |
| Repayments of borrowings | £46.8M | £49.8M |
| Lease liability payments | £2.7M | £6.1M |
| Net change in cash | £1.3M | -£13.7M |
| Balance sheet | ||
| Total assets | £323.5M | £285.9M |
| Non-current assets | £72.7M | £157.4M |
| Property, plant & equipment | £50.9M | £116.8M |
| Right-of-use assets | £1.4M | £6.1M |
| Intangible assets & goodwill | £15.7M | £27.7M |
| Current assets | £45.1M | £128.5M |
| Inventories | £14.9M | £39.1M |
| Trade & other receivables | £14.2M | £42.4M |
| Cash & equivalents | £14.1M | £16.6M |
| Total equity | £136.0M | £142.2M |
| — attributable to owners | £130.6M | £138.2M |
| Non-controlling interests | £5.4M | £4.0M |
| Non-current liabilities | £10.5M | £53.8M |
| Long-term borrowings | £1.1M | £15.7M |
| Current liabilities | £16.7M | £89.9M |
| Short-term borrowings | £348.0K | £16.4M |
| Trade & other payables | £12.5M | £37.2M |
| Deferred tax liabilities | £9.3M | £16.9M |
| Derived metrics | ||
| Free cash flow | £48.5M | £45.0M |
| Operating margin | 14.4% | 17.9% |
| Net margin | 84.1% | 38.9% |
| Return on equity | 42.6% | 18.4% |
| Cash conversion ratio | 1.07× | 2.22× |
| Capex coverage | 4.64× | 4.42× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | -£7.4M | -£2.1M |
| Adjustments For Decrease Increase In Inventories | -£14.3M | £6.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£11.9M | -£12.1M |
| Adjustments For Finance Income Cost | -£1.2M | -£1.7M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £73.0K | -£126.0K |
| Adjustments For Income Tax Expense | £19.6M | £8.1M |
| Adjustments For Increase Decrease In Contract Liabilities | £15.4M | £21.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | £4.0M | £6.1M |
| Adjustments For Undistributed Profits of Associates | £64.0K | £65.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£37.0K | £1.4M |
| Basic Earnings Loss Per Share From Continuing Operations | £0.86 | £0.94 |
| Basic Earnings Loss Per Share From Discontinued Operations | £6.53 | £2.33 |
| Cash Flows From Used In Operations Before Changes In Working Capital | £87.6M | £47.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | £2.6M | £1.6M |
| Comprehensive Income Attributable To Owners of Parent | £53.5M | £25.9M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | £1.7M | £1.3M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | £5.2M | £9.9M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | £938.0K | £391.0K |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | £48.3M | £16.0M |
| Current Contract Assets | £295.0K | £24.3M |
| Current Contract Liabilities | £386.0K | £34.8M |
| Current Derivative Financial Assets | £1.5M | £4.5M |
| Current Derivative Financial Liabilities | £43.0K | £256.0K |
| Current Provisions | £0 | £223.0K |
| Current Tax Assets Current | £0 | £1.6M |
| Current Tax Liabilities Current | £3.4M | £1.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.86 | £0.94 |
| Diluted Earnings Loss Per Share From Discontinued Operations | £6.53 | £2.33 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £1.3M | £2.0M |
| Dividends Received From Associates Classified As Investing Activities | £126.0K | £156.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £179.0K | -£300.0K |
| Finance Income | £970.0K | £1.2M |
| Gains Losses On Exchange Differences On Translation Before Tax | -£578.0K | -£1.9M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -£538.0K | £806.0K |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | £110.0K | £33.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £9.8M | £6.6M |
| Interest Paid Classified As Operating Activities | £2.8M | £3.8M |
| Interest Received Classified As Operating Activities | £1.1M | £1.3M |
| Investments In Subsidiaries Joint Ventures and Associates | £722.0K | £775.0K |
| Issued Capital | £751.0K | £751.0K |
| Liabilities | £187.5M | £143.7M |
| Net Assets Liabilities | £136.0M | £142.2M |
| Noncurrent Contract Liabilities | £0 | £20.4M |
| Noncurrent Derivative Financial Assets | £3.9M | £6.1M |
| Noncurrent Derivative Financial Liabilities | £82.0K | £428.0K |
| Noncurrent Provisions | £0 | £269.0K |
| Other Comprehensive Income | -£1.9M | £1.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £384.0K | £125.0K |
| Profit Loss From Continuing Operations | £8.0M | £8.3M |
| Profit Loss From Discontinued Operations | £50.0M | £17.9M |
| Reserve of Cash Flow Hedges | £2.1M | £3.7M |
| Reserve of Exchange Differences On Translation | -£4.9M | -£4.2M |
| Retained Earnings | £132.8M | £138.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | £64.0K | £65.0K |
Methodology
Every line item above is a fact tagged in GOODWIN 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.