METRO BANK HOLDINGS PLC financials
METRO BANK HOLDINGS PLC
984500CDDEAD6C2EDQ64 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £36.7M | £35.6M |
| Operating expenses | £491.8M | £610.3M |
| Depreciation & amortisation | £61.7M | £77.3M |
| Profit before tax | £87.2M | -£212.1M |
| Income tax expense | £17.5M | -£254.6M |
| Profit for the year | £69.7M | £42.5M |
| — attributable to owners | £52.4M | £42.5M |
| — attributable to NCI | £17.3M | £0 |
| Total comprehensive income | £73.9M | £45.9M |
| Per share | ||
| Basic EPS | £0.08 | £0.06 |
| Diluted EPS | £0.08 | £0.06 |
| Free cash flow / share | £-1.24 | £-2.11 |
| Cash flow statement | ||
| Net cash from operating activities | -£1.09B | -£1.39B |
| Net cash from investing activities | £260.0M | £327.0M |
| Purchase of PP&E (capex) | £34.0M | £41.0M |
| Purchase of intangibles | £48.0M | £19.0M |
| Net cash from financing activities | £206.0M | -£22.0M |
| Lease liability payments | £19.0M | £22.0M |
| Balance sheet | ||
| Total assets | £16.48B | £17.58B |
| Intangible assets & goodwill | £143.0M | £126.0M |
| Cash & equivalents | £2.19B | £2.81B |
| Total equity | £1.48B | £1.18B |
| Derived metrics | ||
| Free cash flow | -£1.13B | -£1.43B |
| Return on equity | 4.7% | 3.6% |
| Cash conversion ratio | -15.67× | -32.59× |
| Capex coverage | -32.12× | -33.78× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | £109.0M | £3.32B |
| Adjustments For Increase Decrease In Other Operating Payables | -£1.32B | -£4.50B |
| Cash and Bank Balances At Central Banks | £2.19B | £2.81B |
| Comprehensive Income Attributable To Noncontrolling Interests | £17.3M | £0 |
| Comprehensive Income Attributable To Owners of Parent | £56.6M | £45.9M |
| Debt Securities | £684.0M | £675.0M |
| Deferred Income Including Contract Liabilities | £10.0M | £13.0M |
| Deferred Tax Assets | £230.0M | £240.0M |
| Deposits From Banks | £400.0M | £400.0M |
| Deposits From Customers | £13.45B | £14.46B |
| Derivative Financial Assets | £23.0M | £16.0M |
| Derivative Financial Liabilities | £0 | £1.0M |
| Equity and Liabilities | £16.48B | £17.58B |
| Fee and Commission Expense | £5.6M | £4.8M |
| Fee and Commission Income | £96.7M | £98.0M |
| Fee and Commission Income Expense | £91.1M | £93.2M |
| Gains Losses On Disposals of Noncurrent Assets | £5.2M | -£101.4M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | £4.2M | £3.4M |
| General and Administrative Expense | £429.4M | £489.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £700.0K | £44.0M |
| Increase Decrease In Cash and Cash Equivalents | -£626.0M | -£1.08B |
| Increase Decrease Through Other Distributions To Owners | -£17.0M | £0 |
| Increase Decrease Through Sharebased Payment Transactions | £3.0M | £2.0M |
| Interest Expense | £265.1M | £557.5M |
| Interest Paid Classified As Operating Activities | £320.0M | £585.0M |
| Interest Received Classified As Operating Activities | £749.0M | £948.0M |
| Interest Revenue Expense | £460.3M | £377.9M |
| Lease Liabilities | £185.0M | £205.0M |
| Liabilities | £14.99B | £16.40B |
| Loans and Advances To Customers | £8.82B | £9.01B |
| Other Adjustments For Noncash Items | -£392.0M | -£359.0M |
| Other Assets | £125.0M | £82.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £816.0M | £630.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £1.16B | £1.02B |
| Other Comprehensive Income | £4.2M | £3.4M |
| Other Equity Interest | £242.0M | £0 |
| Other Liabilities | £188.0M | £245.0M |
| Other Reserves | £21.0M | £17.0M |
| Payments of Other Equity Instruments | £17.0M | £0 |
| Prepayments and Accrued Income Other Than Contract Assets | £81.0M | £93.0M |
| Proceeds From Issuing Shares | £242.0M | £0 |
| Property Plant and Equipment Including Rightofuse Assets | £705.0M | £711.0M |
| Provisions | £6.0M | £11.0M |
| Repurchase Agreements and Cash Collateral On Securities Lent | £73.0M | £391.0M |
| Retained Earnings | £1.07B | £1.02B |
| Revenue and Operating Income | £593.3M | £405.3M |
| Revenue From Interest | £725.4M | £935.4M |
Every line item above is a fact tagged in METRO BANK HOLDINGS 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.