HOLLYWOODBOWL GROUP PLC financials
HOLLYWOODBOWL GROUP PLC
213800XB8YZNGJYDEZ97 ISIN: GB00BD0NVK62 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £250.7M | £230.4M |
| Cost of sales | £41.9M | £39.2M |
| Gross profit | £157.0M | £145.5M |
| Other income | £1.6M | £607.0K |
| Administrative expenses | £100.4M | £92.6M |
| Employee benefits expense | £51.8M | £45.7M |
| Operating profit (EBIT) | £58.2M | £53.5M |
| Finance costs | £14.8M | £12.5M |
| Profit before tax | £44.3M | £42.8M |
| Income tax expense | £9.7M | £12.8M |
| Profit for the year | £34.6M | £29.9M |
| — attributable to owners | £34.6M | £29.9M |
| Per share | ||
| Basic EPS | £0.20 | £0.17 |
| Diluted EPS | £0.20 | £0.17 |
| Free cash flow / share | £0.22 | £0.17 |
| Cash flow statement | ||
| Cash generated from operations | £94.4M | £88.0M |
| Net cash from operating activities | £73.5M | £68.0M |
| Net cash from investing activities | -£36.4M | -£52.6M |
| Purchase of PP&E (capex) | £35.8M | £38.0M |
| Purchase of intangibles | £714.0K | £946.0K |
| Net cash from financing activities | -£50.5M | -£38.9M |
| Dividends paid | £20.8M | £26.2M |
| Lease liability payments | £14.6M | £12.3M |
| Balance sheet | ||
| Total assets | £439.2M | £417.8M |
| Non-current assets | £408.6M | £375.5M |
| Property, plant & equipment | £121.7M | £101.9M |
| Right-of-use assets | £186.7M | £172.8M |
| Intangible assets & goodwill | £99.3M | £100.3M |
| Current assets | £30.6M | £42.3M |
| Inventories | £3.6M | £2.9M |
| Trade & other receivables | £9.6M | £9.4M |
| Cash & equivalents | £15.2M | £28.7M |
| Total equity | £151.3M | £152.2M |
| Non-current liabilities | £237.7M | £221.0M |
| Lease liabilities (non-current) | £220.7M | £204.0M |
| Current liabilities | £50.2M | £44.7M |
| Lease liabilities (current) | £15.1M | £14.2M |
| Trade & other payables | £35.1M | £30.4M |
| Deferred tax liabilities | £5.6M | £4.0M |
| Derived metrics | ||
| Free cash flow | £37.7M | £30.1M |
| Operating margin | 23.2% | 23.2% |
| Net margin | 13.8% | 13.0% |
| Return on equity | 22.9% | 19.7% |
| Cash conversion ratio | 2.13× | 2.27× |
| Capex coverage | 2.05× | 1.79× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £1.2M | £935.0K |
| Adjustments For Decrease Increase In Inventories | -£656.0K | -£294.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£275.0K | -£1.2M |
| Adjustments For Finance Income Cost | -£13.9M | -£10.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £2.3M | £5.3M |
| Adjustments For Sharebased Payments | £1.8M | £1.8M |
| Capital Redemption Reserve | £59.0K | £1.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £92.6M | £86.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £13.8M |
| Comprehensive Income Attributable To Owners of Parent | £33.3M | £28.9M |
| Current Tax Assets | £2.2M | £1.3M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £0 | -£184.0K |
| Deferred Tax Assets | £849.0K | £518.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.09 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£72.0K | -£314.0K |
| Finance Income | £827.0K | £1.7M |
| Income Taxes Paid Refund Classified As Operating Activities | £9.4M | £10.5M |
| Increase Decrease In Cash and Cash Equivalents | -£13.4M | -£23.4M |
| Increase Decrease Through Sharebased Payment Transactions | £1.8M | £1.8M |
| Interest Received Classified As Operating Activities | £879.0K | £1.8M |
| Issue of Equity | £5.0K | £5.0K |
| Issued Capital | £1.7M | £1.7M |
| Liabilities | £287.9M | £265.6M |
| Merger Reserve | -£49.9M | -£49.9M |
| Net Assets Liabilities | £151.3M | £152.2M |
| Noncurrent Payables | £5.7M | £7.1M |
| Noncurrent Provisions | £5.8M | £5.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£1.3M | -£1.1M |
| Payments For Share Issue Costs | £15.2M | £379.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | £80.0K | £0 |
| Reserve of Exchange Differences On Translation | -£2.5M | -£1.2M |
| Retained Earnings | £162.2M | £161.9M |
| Share Issue Related Cost | £15.2M | £379.0K |
| Share Premium | £39.7M | £39.7M |
Every line item above is a fact tagged in HOLLYWOODBOWL 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.