MADE.COM GROUP PLC financials
MADE.COM GROUP PLC
213800HTMSVKO71K6O71 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | £371.9M | £247.3M |
| Cost of sales | £199.8M | £115.7M |
| Gross profit | £172.1M | £131.6M |
| Distribution costs | £79.7M | £56.6M |
| Administrative expenses | £122.2M | £88.2M |
| Operating profit (EBIT) | -£29.8M | -£13.2M |
| Finance costs | £1.6M | £1.4M |
| Profit before tax | -£31.4M | -£14.6M |
| Income tax expense | -£3.6M | -£6.6M |
| Profit for the year | -£27.8M | -£8.0M |
| — attributable to owners | -£27.8M | -£8.0M |
| Total comprehensive income | -£22.8M | -£10.1M |
| Cash flow statement | ||
| Cash generated from operations | -£19.1M | £32.5M |
| Net cash from operating activities | -£19.8M | £32.2M |
| Net cash from investing activities | -£14.0M | -£5.7M |
| Purchase of PP&E (capex) | £7.1M | £700.0K |
| Purchase of intangibles | £6.6M | £5.0M |
| Net cash from financing activities | £90.6M | £6.4M |
| Proceeds from borrowings | £0 | £19.9M |
| Repayments of borrowings | £10.0M | £10.0M |
| Lease liability payments | £4.8M | £4.1M |
| Balance sheet | ||
| Total assets | £244.4M | £123.6M |
| Non-current assets | £55.8M | £37.3M |
| Property, plant & equipment | £8.1M | £3.4M |
| Right-of-use assets | £21.7M | £12.3M |
| Current assets | £188.6M | £86.3M |
| Inventories | £63.0M | £21.5M |
| Trade & other receivables | £16.5M | £13.2M |
| Cash & equivalents | £107.2M | £50.4M |
| Total equity | £85.1M | £0 |
| Non-current liabilities | £21.9M | £20.7M |
| Long-term borrowings | £0 | £9.7M |
| Lease liabilities (non-current) | £19.7M | £9.7M |
| Current liabilities | £137.4M | £102.9M |
| Lease liabilities (current) | £3.7M | £4.5M |
| Trade & other payables | £77.6M | £39.6M |
| Derived metrics | ||
| Free cash flow | -£26.9M | £31.5M |
| Operating margin | -8.0% | -5.3% |
| Net margin | -7.5% | -3.2% |
| Return on equity | -32.7% | — |
| Cash conversion ratio | 0.71× | -4.03× |
| Capex coverage | -2.79× | 46.00× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £4.8M | £4.0M |
| Adjustments For Decrease Increase In Inventories | -£42.3M | £4.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | £100.0K | £300.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£3.6M | -£5.5M |
| Adjustments For Depreciation Expense | £2.4M | £2.4M |
| Adjustments For Finance Costs | £1.6M | £1.4M |
| Adjustments For Increase Decrease In Deferred Income | £16.4M | £34.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | £24.6M | £1.8M |
| Adjustments For Provisions | £900.0K | £100.0K |
| Adjustments For Sharebased Payments | £3.1M | £600.0K |
| Basic and Diluted Earnings Loss Per Share | £-7.90 | £-2.60 |
| Comprehensive Income Attributable To Owners of Parent | -£22.8M | -£10.1M |
| Current Derivative Financial Assets | £1.9M | £1.2M |
| Current Derivative Financial Liabilities | £200.0K | £6.0M |
| Current Provisions | £0 | — |
| Deferred Income Classified As Current | £55.9M | £52.8M |
| Deferred Tax Assets | £14.8M | £12.2M |
| Gains Losses On Cash Flow Hedges Net of Tax | £5.0M | -£2.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | £0 | £0 |
| Income Tax Relating To Components of Other Comprehensive Income | -£1.2M | £400.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -£100.0K | -£600.0K |
| Increase Decrease In Cash and Cash Equivalents | £56.8M | £32.9M |
| Increase Decrease Through Exercise of Options | £8.1M | £600.0K |
| Increase Decrease Through Exercise of Warrants Equity | — | £200.0K |
| Increase Decrease Through Sharebased Payment Transactions | £2.9M | £600.0K |
| Intangible Assets Other Than Goodwill | £10.7M | £8.9M |
| Interest Paid Classified As Operating Activities | £800.0K | £900.0K |
| Investments In Subsidiaries Joint Ventures and Associates | £0 | £0 |
| Issue of Equity | £96.9M | — |
| Issued Capital | £0 | £0 |
| Liabilities | £159.3M | £123.6M |
| Merger Reserve | £42.0M | -£20.2M |
| Net Assets Liabilities | £85.1M | £0 |
| Noncurrent Provisions | £2.2M | £1.3M |
| Other Comprehensive Income | £5.0M | -£2.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | £6.2M | -£2.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | £0 | £0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £5.0M | -£2.1M |
| Payments For Share Issue Costs | £2.7M | £0 |
| Proceeds From Exercise of Options | £8.1M | £600.0K |
| Proceeds From Issuing Shares | £100.0M | £0 |
| Reduction of Issued Capital | £0 | — |
| Reserve of Cash Flow Hedges | £1.6M | -£3.4M |
| Reserve of Exchange Differences On Translation | £0 | £0 |
| Retained Earnings | £41.5M | -£38.6M |
| Share Premium | £0 | £62.2M |
Every line item above is a fact tagged in MADE.COM 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.