Man Group PLC financials
Man Group PLC
2549003YWC1DW6LALB09 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $1.41B | $1.43B |
| Distribution costs | $59.0M | $38.0M |
| Employee benefits expense | $707.0M | $706.0M |
| Finance costs | $34.0M | $38.0M |
| Profit before tax | $257.0M | $398.0M |
| Income tax expense | $82.0M | $100.0M |
| — attributable to owners | $175.0M | $298.0M |
| Total comprehensive income | $179.0M | $299.0M |
| Per share | ||
| Basic EPS | $0.15 | $0.26 |
| Diluted EPS | $0.15 | $0.25 |
| Free cash flow / share | $0.19 | $0.53 |
| Cash flow statement | ||
| Cash generated from operations | $338.0M | $769.0M |
| Net cash from operating activities | $239.0M | $648.0M |
| Net cash from investing activities | -$63.0M | -$29.0M |
| Purchase of PP&E (capex) | $18.0M | $18.0M |
| Purchase of intangibles | $22.0M | $23.0M |
| Net cash from financing activities | -$344.0M | -$439.0M |
| Dividends paid | $198.0M | $192.0M |
| Lease liability payments | $27.0M | $22.0M |
| Net change in cash | -$168.0M | $180.0M |
| Balance sheet | ||
| Total assets | $4.76B | $4.57B |
| Cash & equivalents | $291.0M | $454.0M |
| Total equity | $1.57B | $1.68B |
| — attributable to owners | $1.57B | $1.68B |
| Derived metrics | ||
| Free cash flow | $221.0M | $630.0M |
| Net margin | 12.5% | 20.8% |
| Return on equity | 11.1% | 17.8% |
| Cash conversion ratio | 1.37× | 2.17× |
| Capex coverage | 13.28× | 36.00× |
| Other reported items | ||
| Borrowings | $13.0M | $0 |
| Cancellation of Treasury Shares | $0 | $0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $38.0M | $0 |
| Comprehensive Income Attributable To Owners of Parent | $179.0M | $299.0M |
| Current Tax Assets | $28.0M | $17.0M |
| Current Tax Liabilities | $4.0M | $3.0M |
| Deferred Tax Assets | $106.0M | $117.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $198.0M | $192.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $129.0M | $134.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.12 | $0.12 |
| Dividends Recognised As Distributions To Owners Per Share | — | $0.17 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $5.0M | -$2.0M |
| Finance Income | $16.0M | $15.0M |
| Finance Lease Receivables | $84.0M | $77.0M |
| Gains Losses On Cash Flow Hedges Before Tax | $19.0M | $20.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | $6.0M | -$7.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | -$4.0M | $7.0M |
| Gains On Disposals of Investment Properties | $0 | $3.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | $0 | -$1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $65.0M | $83.0M |
| Increase Decrease Through Sharebased Payment Transactions | $45.0M | $39.0M |
| Interest Paid Classified As Operating Activities | $24.0M | $27.0M |
| Interest Received Classified As Investing Activities | $12.0M | $12.0M |
| Investments In Associates Accounted For Using Equity Method | $6.0M | $8.0M |
| Investments Other Than Investments Accounted For Using Equity Method | $2.54B | $2.41B |
| Lease Liabilities | $271.0M | $248.0M |
| Liabilities | $3.19B | $2.90B |
| Net Assets Liabilities | $1.57B | $1.68B |
| Other Comprehensive Income | $4.0M | $1.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $0 | $2.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $4.0M | -$1.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $0 | $2.0M |
| Other Employee Expense | $25.0M | $38.0M |
| Other Expense By Nature | $258.0M | $215.0M |
| Other Intangible Assets | $57.0M | $57.0M |
| Other Provisions | $36.0M | $16.0M |
| Portfolio and Other Management Fee Income | $1.13B | $1.13B |
| Proceeds From Sale Or Issue of Treasury Shares | $0 | $1.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | $17.0M | $22.0M |
| Recognised Assets Defined Benefit Plan | $14.0M | $13.0M |
| Rental Income | $2.0M | $3.0M |
| Restricted Cash and Cash Equivalents | $118.0M | $229.0M |
| Services Expense | $73.0M | $67.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -$2.0M | -$2.0M |
| Trade and Other Payables | $843.0M | $655.0M |
| Trade and Other Receivables | $657.0M | $492.0M |
Every line item above is a fact tagged in Man 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 (USD), 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.