MARSHALLS PLC financials
MARSHALLS PLC
213800S21IFC367J5V62 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £632.1M | £619.2M |
| Operating expenses | £600.1M | £565.3M |
| Operating profit (EBIT) | £32.0M | £53.9M |
| Finance costs | £14.3M | £14.5M |
| Profit before tax | £17.7M | £39.4M |
| Income tax expense | £3.3M | £8.4M |
| Profit for the year | £14.4M | £31.0M |
| Total comprehensive income | £13.5M | £40.6M |
| Per share | ||
| Basic EPS | £0.06 | £0.12 |
| Diluted EPS | £0.06 | £0.12 |
| Free cash flow / share | £0.10 | £0.27 |
| Cash flow statement | ||
| Cash generated from operations | £64.0M | £97.3M |
| Net cash from operating activities | £38.9M | £76.8M |
| Net cash from investing activities | -£15.7M | -£9.8M |
| Purchase of PP&E (capex) | £13.1M | £9.2M |
| Purchase of intangibles | £500.0K | £2.4M |
| Net cash from financing activities | -£37.0M | -£82.7M |
| Dividends paid | £19.2M | £21.0M |
| Proceeds from borrowings | £32.1M | £25.0M |
| Repayments of borrowings | £42.1M | £80.0M |
| Lease liability payments | £6.9M | £5.3M |
| Net change in cash | -£13.8M | -£15.7M |
| Balance sheet | ||
| Total assets | £1.04B | £1.08B |
| Non-current assets | £818.6M | £835.6M |
| Property, plant & equipment | £223.9M | £234.8M |
| Right-of-use assets | £38.7M | £32.4M |
| Intangible assets & goodwill | £324.4M | £324.4M |
| Current assets | £222.8M | £240.5M |
| Inventories | £137.2M | £138.2M |
| Trade & other receivables | £79.6M | £80.8M |
| Cash & equivalents | £4.9M | £18.9M |
| Total equity | £655.7M | £661.3M |
| Non-current liabilities | £260.6M | £266.2M |
| Long-term borrowings | £142.8M | £152.8M |
| Lease liabilities (non-current) | £33.5M | £29.7M |
| Current liabilities | £125.1M | £148.6M |
| Lease liabilities (current) | £5.6M | £5.7M |
| Trade & other payables | £117.3M | £132.1M |
| Deferred tax liabilities | £79.1M | £83.7M |
| Derived metrics | ||
| Free cash flow | £25.8M | £67.6M |
| Operating margin | 5.1% | 8.7% |
| Net margin | 2.3% | 5.0% |
| Return on equity | 2.2% | 4.7% |
| Cash conversion ratio | 2.70× | 2.48× |
| Capex coverage | 2.97× | 8.35× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £12.3M | £12.1M |
| Adjustments For Decrease Increase In Inventories | £1.0M | -£13.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £2.2M | £13.8M |
| Adjustments For Finance Income Cost | -£14.3M | -£14.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£100.0K | £1.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £4.5M | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -£15.7M | £2.0M |
| Adjustments For Sharebased Payments | £1.0M | £1.1M |
| Capital Redemption Reserve | £75.4M | £75.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £76.5M | £94.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £2.6M |
| Current Derivative Financial Assets | £200.0K | £1.1M |
| Current Provisions | £0 | £6.6M |
| Current Tax Liabilities | £2.2M | £4.2M |
| Deferred Tax Assets | £700.0K | £2.1M |
| Dividends Paid Ordinary Shares Per Share | £0.07 | £0.08 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.04 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£200.0K | £100.0K |
| Finance Costs Paid Classified As Operating Activities | £16.1M | £11.7M |
| Gains Losses On Cash Flow Hedges Before Tax | £100.0K | £1.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£200.0K | -£200.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £100.0K | £3.4M |
| Income Taxes Paid Refund Classified As Operating Activities | £9.0M | £8.8M |
| Increase Decrease Through Sharebased Payment Transactions | £1.0M | £1.8M |
| Intangible Assets Other Than Goodwill | £206.0M | £217.8M |
| Issued Capital | £63.2M | £63.2M |
| Liabilities | £385.7M | £414.8M |
| Merger Reserve | £141.6M | £141.6M |
| Net Assets Liabilities | £655.7M | £661.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £900.0K | £1.5M |
| Noncurrent Provisions | £5.2M | £0 |
| Noncurrent Recognised Assets Defined Benefit Plan | £24.9M | £24.1M |
| Other Comprehensive Income | -£900.0K | £9.6M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£200.0K | — |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £200.0K | £13.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£1.0M | -£400.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £100.0K | £10.0M |
| Payments To Acquire Or Redeem Entitys Shares | £900.0K | £1.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £800.0K | £4.4M |
| Purchase of Investment Property | £2.9M | £0 |
| Purchase of Treasury Shares | £900.0K | £1.4M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £1.1M | £2.4M |
| Reserve of Cash Flow Hedges | £700.0K | £1.5M |
| Reserve of Exchange Differences On Translation | £500.0K | £700.0K |
| Retained Earnings | £389.0M | £393.7M |
| Share Premium | £200.0M | £200.0M |
Every line item above is a fact tagged in MARSHALLS 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.