MCBRIDE PLC financials
MCBRIDE PLC
213800HX7FMPA2CIEF02 ISIN: GB0005746358 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £926.5M | £934.8M |
| Cost of sales | £584.4M | £586.9M |
| Gross profit | £342.1M | £347.9M |
| Distribution costs | £85.5M | £81.3M |
| Administrative expenses | £197.0M | £202.1M |
| Operating profit (EBIT) | £60.2M | £64.3M |
| Finance costs | £11.2M | £17.8M |
| Profit before tax | £49.0M | £46.5M |
| Income tax expense | £15.8M | £13.2M |
| Profit for the year | £33.2M | £33.3M |
| Total comprehensive income | £31.8M | £26.4M |
| Per share | ||
| Basic EPS | £0.20 | £0.19 |
| Diluted EPS | £0.19 | £0.19 |
| Free cash flow / share | £0.24 | £0.25 |
| Cash flow statement | ||
| Cash generated from operations | £90.7M | £80.7M |
| Net cash from operating activities | £63.1M | £59.2M |
| Net cash from investing activities | -£30.0M | -£18.5M |
| Purchase of PP&E (capex) | £20.0M | £14.3M |
| Purchase of intangibles | £10.4M | £5.3M |
| Net cash from financing activities | -£8.8M | -£33.2M |
| Net change in cash | £24.3M | £7.5M |
| Balance sheet | ||
| Total assets | £505.3M | £476.6M |
| Non-current assets | £204.8M | £196.5M |
| Property, plant & equipment | £120.3M | £114.4M |
| Right-of-use assets | £7.9M | £8.1M |
| Intangible assets & goodwill | £19.8M | £19.7M |
| Current assets | £300.5M | £280.1M |
| Inventories | £123.4M | £119.6M |
| Trade & other receivables | £139.1M | £148.8M |
| Cash & equivalents | £34.2M | £9.3M |
| Total equity | £94.3M | £63.4M |
| Non-current liabilities | £99.2M | £107.1M |
| Long-term borrowings | £61.3M | £65.0M |
| Lease liabilities (non-current) | £4.6M | £5.3M |
| Current liabilities | £311.8M | £306.1M |
| Short-term borrowings | £69.8M | £67.4M |
| Lease liabilities (current) | £3.7M | £3.1M |
| Trade & other payables | £228.0M | £220.1M |
| Deferred tax liabilities | £6.7M | £6.0M |
| Derived metrics | ||
| Free cash flow | £43.1M | £44.9M |
| Operating margin | 6.5% | 6.9% |
| Net margin | 3.6% | 3.6% |
| Return on equity | 35.2% | 52.5% |
| Cash conversion ratio | 1.90× | 1.78× |
| Capex coverage | 3.15× | 4.14× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £1.9M | £2.0M |
| Adjustments For Decrease Increase In Inventories | -£2.4M | £600.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | £9.9M | -£5.2M |
| Adjustments For Finance Costs | £11.2M | £17.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -£600.0K | £200.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £6.2M | £0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £400.0K | £1.4M |
| Adjustments For Sharebased Payments | £1.6M | £1.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £87.2M | £90.3M |
| Comprehensive Income Attributable To Owners of Parent | £31.8M | £26.4M |
| Current and Deferred Tax Relating To Items Charged Or Credited Directly To Equity | £100.0K | -£1.1M |
| Current Derivative Financial Assets | £200.0K | £300.0K |
| Current Derivative Financial Liabilities | £400.0K | £400.0K |
| Current Provisions | £2.7M | £2.2M |
| Current Tax Assets | £3.6M | £2.1M |
| Current Tax Liabilities | £7.2M | £12.9M |
| Deferred Tax Assets | £38.2M | £42.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £600.0K | £200.0K |
| Gains Losses On Cash Flow Hedges Before Tax | -£600.0K | -£1.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | £200.0K | £600.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£300.0K | -£1.3M |
| Income Taxes Paid Refund Classified As Operating Activities | £17.9M | £5.1M |
| Increase Decrease Through Sharebased Payment Transactions | £1.6M | £1.6M |
| Intangible Assets Other Than Goodwill | £18.3M | £9.8M |
| Interest Paid Classified As Operating Activities | £7.9M | £10.9M |
| Issued Capital | £17.4M | £17.4M |
| Liabilities | £411.0M | £413.2M |
| Net Assets Liabilities | £94.3M | £63.4M |
| Noncurrent Derivative Financial Assets | £300.0K | £1.7M |
| Noncurrent Derivative Financial Liabilities | £100.0K | £0 |
| Noncurrent Provisions | £1.6M | £1.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £24.9M | £29.4M |
| Other Comprehensive Income | -£1.4M | -£6.9M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | £800.0K | £100.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£1.2M | -£5.6M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | £100.0K | £800.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£500.0K | -£2.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£900.0K | -£4.3M |
| Other Reserves | £75.8M | £76.3M |
| Purchase of Treasury Shares | £2.4M | £2.8M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £600.0K | £1.6M |
| Retained Earnings | -£67.5M | -£98.9M |
| Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -£600.0K | £200.0K |
| Share Premium | £68.6M | £68.6M |
Every line item above is a fact tagged in MCBRIDE 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.