ME GROUP INTERNATIONAL PLC financials
ME GROUP INTERNATIONAL PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-10-31
LEI:
2138006YJ65EKBYYYX41 Financial statements
(GBP, as reported — unscaled; 103 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | £315.4M | £307.9M | — |
| Cost of sales | £202.4M | £198.4M | — |
| Gross profit | £113.0M | £109.5M | — |
| Other income | £154.0K | £209.0K | — |
| Administrative expenses | £35.0M | £35.6M | — |
| Operating profit (EBIT) | £78.1M | £74.4M | — |
| Finance costs | £2.3M | £2.6M | — |
| Profit before tax | £78.2M | £73.4M | — |
| Income tax expense | £21.6M | £19.3M | — |
| Profit for the year | £56.6M | £54.1M | — |
| — attributable to owners | £56.6M | £54.1M | — |
| — attributable to NCI | £0 | £0 | — |
| Total comprehensive income | £61.8M | £48.9M | — |
| Per share | |||
| Basic EPS | £0.15 | £0.14 | — |
| Diluted EPS | £0.15 | £0.14 | — |
| Free cash flow / share | £0.08 | £0.09 | — |
| Cash flow statement | |||
| Cash generated from operations | £115.5M | £106.1M | — |
| Net cash from operating activities | £90.8M | £85.9M | — |
| Net cash from investing activities | -£60.5M | -£47.6M | — |
| Purchase of PP&E (capex) | £62.1M | £52.1M | — |
| Purchase of intangibles | £3.5M | £2.5M | — |
| Net cash from financing activities | -£54.5M | -£60.7M | — |
| Dividends paid | £29.8M | £27.8M | — |
| Proceeds from borrowings | £1.0M | £1.2M | — |
| Repayments of borrowings | £21.5M | £27.0M | — |
| Lease liability payments | £4.8M | £5.9M | — |
| Net change in cash | -£24.2M | -£22.4M | — |
| Balance sheet | |||
| Total assets | £334.4M | £304.0M | £326.3M |
| Non-current assets | £200.9M | £166.2M | £164.9M |
| Intangible assets & goodwill | £11.2M | £11.0M | £15.9M |
| Current assets | £133.5M | £134.9M | £156.4M |
| Inventories | £47.7M | £38.1M | £32.5M |
| Trade & other receivables | £19.2M | £19.3M | £12.3M |
| Cash & equivalents | £56.5M | £77.5M | £103.7M |
| Total equity | £213.0M | £179.9M | £160.1M |
| Non-current liabilities | £34.8M | £47.6M | £71.1M |
| Current liabilities | £86.6M | £76.5M | £95.1M |
| Trade & other payables | £52.2M | £48.2M | £50.5M |
| Deferred tax liabilities | £9.6M | £7.2M | £8.6M |
| Derived metrics | |||
| Free cash flow | £28.7M | £33.8M | — |
| Operating margin | 24.8% | 24.2% | — |
| Net margin | 17.9% | 17.6% | — |
| Return on equity | 26.6% | 30.1% | — |
| Cash conversion ratio | 1.60× | 1.59× | — |
| Capex coverage | 1.46× | 1.65× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -£9.7M | -£5.6M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | £13.0K | -£3.1M | — |
| Adjustments For Finance Costs | £899.0K | £1.0M | — |
| Adjustments For Finance Income | £118.0K | £670.0K | — |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£1.2M | -£263.0K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | £2.8M | -£2.4M | — |
| Adjustments For Interest Expense | £1.4M | £1.6M | — |
| Adjustments For Sharebased Payments | £413.0K | £795.0K | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£450.0K | £1.1M | — |
| Cancellation of Treasury Shares | — | £0 | — |
| Capital Redemption Reserve | £12.0K | £12.0K | £0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £3.7M | — |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | £988.0K | £0 | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £1.1M | £0 | — |
| Comprehensive Income Attributable To Noncontrolling Interests | £0 | £0 | — |
| Comprehensive Income Attributable To Owners of Parent | £61.8M | £48.9M | — |
| Current Financial Liabilities | £22.8M | £23.8M | £32.1M |
| Current Provisions | £560.0K | £1.3M | £1.9M |
| Current Tax Assets | £10.0M | £97.0K | £8.0M |
| Current Tax Liabilities | £11.0M | £3.3M | £10.6M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £29.8M | £27.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.05 | — | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £3.3M | -£3.9M | — |
| Equity and Liabilities | £334.4M | £304.0M | £326.3M |
| Finance Income | £118.0K | £670.0K | — |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £25.0K | -£118.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | £21.4M | £17.5M | — |
| Increase Decrease Through Sharebased Payment Transactions | £413.0K | £795.0K | — |
| Increase Decrease Through Transactions With Owners | -£28.7M | -£28.0M | — |
| Intangible Assets Other Than Goodwill | £16.2M | £14.4M | £22.0M |
| Interest Paid Classified As Operating Activities | £2.3M | £2.6M | — |
| Interest Received Classified As Operating Activities | £118.0K | £670.0K | — |
| Investments In Associates Accounted For Using Equity Method | £39.0K | £37.0K | £35.0K |
| Issue of Equity | £668.0K | £430.0K | — |
| Issued Capital | £1.9M | £1.9M | £1.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £0 | £2.9M | £4.9M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £2.0M | £1.6M | £5.9M |
| Noncurrent Financial Liabilities | £20.3M | £36.0M | £58.4M |
| Noncurrent Payables | £381.0K | £0 | £0 |
| Noncurrent Receivables | £2.0M | £2.8M | £3.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £4.6M | £4.4M | £4.1M |
| Other Adjustments To Reconcile Profit Loss | £85.0K | £268.0K | — |
| Other Comprehensive Income | £5.2M | -£5.2M | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | £5.2M | -£4.8M | — |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £66.0K | -£520.0K | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £5.2M | -£4.8M | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £41.0K | -£402.0K | — |
| Other Gains Losses | £2.2M | £982.0K | — |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | £4.4M | £1.9M | — |
| Proceeds From Issue of Ordinary Shares | £668.0K | £430.0K | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £760.0K | £1.5M | — |
| Property Plant and Equipment Including Rightofuse Assets | £169.5M | £136.3M | £118.1M |
| Purchase of Treasury Shares | — | £1.4M | — |
| Retained Earnings | £185.3M | £158.5M | £137.2M |
| Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | -£12.0K | £303.0K | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £1.0K | £3.0K | — |
| Share Premium | £12.2M | £11.5M | £11.1M |
| Treasury Shares | £0 | £0 | £2.0M |
Methodology
Every line item above is a fact tagged in ME GROUP INTERNATIONAL 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.