JUST GROUP PLC financials
JUST GROUP PLC
5493006456YEZEELRR90 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £17.0M | £18.0M |
| Finance costs | £245.0M | £241.0M |
| Profit before tax | -£118.0M | £113.0M |
| Income tax expense | -£19.0M | £33.0M |
| Profit for the year | -£99.0M | £80.0M |
| Total comprehensive income | -£98.0M | £74.0M |
| Per share | ||
| Basic EPS | £-0.11 | £0.07 |
| Diluted EPS | £-0.11 | £0.07 |
| Free cash flow / share | £-0.37 | £0.70 |
| Cash flow statement | ||
| Net cash from operating activities | -£327.0M | £863.0M |
| Income taxes paid | £0 | £1.0M |
| Net cash from investing activities | -£23.0M | £0 |
| Purchase of PP&E (capex) | £19.0M | £4.0M |
| Net cash from financing activities | -£258.0M | £52.0M |
| Dividends paid | £28.0M | £23.0M |
| Proceeds from borrowings | £0 | £398.0M |
| Repayments of borrowings | £155.0M | £256.0M |
| Net change in cash | -£608.0M | £915.0M |
| Balance sheet | ||
| Total assets | £40.77B | £37.92B |
| Intangible assets & goodwill | £47.0M | £40.0M |
| Total equity | £1.11B | £1.25B |
| — attributable to owners | £788.0M | £924.0M |
| Derived metrics | ||
| Free cash flow | -£346.0M | £859.0M |
| Return on equity | -8.9% | 6.4% |
| Cash conversion ratio | 3.30× | 10.79× |
| Capex coverage | -17.21× | 215.75× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £14.0M | £10.0M |
| Adjustments For Depreciation and Amortisation Expense | £7.0M | £4.0M |
| Adjustments For Interest Expense | £245.0M | £241.0M |
| Adjustments For Interest Income | £1.38B | £1.22B |
| Adjustments For Sharebased Payments | -£1.0M | £1.0M |
| Adjustments For Undistributed Profits of Associates | £0 | -£26.0M |
| Borrowings | £682.0M | £839.0M |
| Cash | £758.0M | £808.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £1.99B | £2.60B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £9.0M | £0 |
| Current Tax Assets | £0 | £1.0M |
| Deferred Tax Assets | £416.0M | £387.0M |
| Dividends Received From Associates Classified As Investing Activities | £5.0M | £4.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £0 | -£2.0M |
| Equity and Liabilities | £40.77B | £37.92B |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | £65.0M | -£52.0M |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -£33.0M | -£39.0M |
| Increase Decrease Through Sharebased Payment Transactions | £16.0M | £9.0M |
| Insurance Contracts Issued That Are Liabilities | £31.39B | £27.75B |
| Insurance Finance Income Expenses | -£1.76B | £480.0M |
| Insurance Revenue | £2.07B | £1.81B |
| Insurance Service Expenses From Insurance Contracts Issued | £1.87B | £1.62B |
| Insurance Service Result | £170.0M | £149.0M |
| Interest Income On Other Financial Assets | £176.0M | £135.0M |
| Interest Paid Classified As Financing Activities | £57.0M | £48.0M |
| Interest Received Classified As Operating Activities | £1.29B | £1.15B |
| Investment Accounted For Using Equity Method | £114.0M | £119.0M |
| Investment Contracts Liabilities | £50.0M | £42.0M |
| Investment Income | £1.60B | -£263.0M |
| Investment Property | £29.0M | £27.0M |
| Issued Capital | £104.0M | £104.0M |
| Liabilities | £39.66B | £36.68B |
| Other Comprehensive Income | £1.0M | -£6.0M |
| Other Expense By Nature | £132.0M | £85.0M |
| Other Financial Liabilities | £7.34B | £7.89B |
| Other Reserves | £944.0M | £944.0M |
| Prepayments and Accrued Income Including Contract Assets | £13.0M | £14.0M |
| Property Plant and Equipment Including Rightofuse Assets | £34.0M | £20.0M |
| Reinsurance Contracts Held That Are Assets | £2.06B | £2.07B |
| Reinsurance Contracts Held That Are Liabilities | £125.0M | £94.0M |
| Reserve of Exchange Differences On Translation | £5.0M | £5.0M |
| Retained Earnings | -£355.0M | -£219.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | £0 | -£26.0M |
| Share Premium | £95.0M | £95.0M |
| Trade and Other Receivables | £35.0M | £49.0M |
Every line item above is a fact tagged in JUST 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.