MONY GROUP PLC financials
MONY GROUP PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
54930016B7VO33FBE722 Financial statements
(GBP, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £446.3M | £439.2M |
| Cost of sales | £159.1M | £148.6M |
| Gross profit | £287.2M | £290.6M |
| Distribution costs | £34.9M | £34.4M |
| Administrative expenses | £134.9M | £142.9M |
| Operating profit (EBIT) | £117.4M | £113.3M |
| Finance costs | £3.7M | £4.9M |
| Profit before tax | £110.5M | £108.7M |
| Income tax expense | £29.8M | £28.5M |
| Profit for the year | £80.7M | £80.2M |
| — attributable to owners | £81.2M | £80.6M |
| — attributable to NCI | -£500.0K | -£400.0K |
| Total comprehensive income | £79.9M | £81.6M |
| Per share | ||
| Basic EPS | £0.15 | £0.15 |
| Diluted EPS | £0.15 | £0.15 |
| Free cash flow / share | £0.20 | £0.21 |
| Cash flow statement | ||
| Net cash from operating activities | £107.7M | £115.6M |
| Net cash from investing activities | -£9.0M | -£13.8M |
| Purchase of PP&E (capex) | £1.0M | £800.0K |
| Purchase of intangibles | £8.6M | £13.3M |
| Net cash from financing activities | -£100.8M | -£96.0M |
| Dividends paid | £66.9M | £65.5M |
| Proceeds from borrowings | £71.0M | £63.0M |
| Repayments of borrowings | £69.0M | £85.5M |
| Lease liability payments | £2.9M | £2.9M |
| Balance sheet | ||
| Total assets | £377.8M | £402.3M |
| Non-current assets | £260.7M | £287.6M |
| Intangible assets & goodwill | £228.3M | £252.5M |
| Current assets | £117.1M | £114.7M |
| Trade & other receivables | £87.6M | £82.6M |
| Cash & equivalents | £20.3M | £22.4M |
| Total equity | £224.9M | £244.9M |
| — attributable to owners | £226.5M | £239.7M |
| Non-controlling interests | -£1.6M | £5.2M |
| Non-current liabilities | £53.3M | £52.8M |
| Long-term borrowings | £14.0M | £12.0M |
| Current liabilities | £99.6M | £104.6M |
| Trade & other payables | £98.1M | £104.6M |
| Deferred tax liabilities | £11.6M | £13.1M |
| Derived metrics | ||
| Free cash flow | £106.7M | £114.8M |
| Operating margin | 26.3% | 25.8% |
| Net margin | 18.1% | 18.3% |
| Return on equity | 35.9% | 32.7% |
| Cash conversion ratio | 1.33× | 1.44× |
| Capex coverage | 107.70× | 144.50× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £19.6M | £21.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£4.7M | -£2.4M |
| Adjustments For Depreciation Expense | £3.7M | £4.4M |
| Adjustments For Finance Income Cost | -£3.4M | -£4.6M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -£6.7M | £0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £600.0K | £0 |
| Adjustments For Income Tax Expense | £29.8M | £28.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£3.6M | £4.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -£2.5M | £0 |
| Adjustments For Provisions | £2.6M | £2.6M |
| Adjustments For Sharebased Payments | £2.8M | £3.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -£3.9M | £0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -£500.0K | -£400.0K |
| Comprehensive Income Attributable To Owners of Parent | £80.4M | £82.0M |
| Current Prepayments | £9.2M | £9.2M |
| Current Tax Assets | £0 | £500.0K |
| Current Tax Liabilities | £1.5M | £0 |
| Dividends Received Classified As Investing Activities | £600.0K | £0 |
| Dividends Recognised As Distributions To Owners Per Share | £0.09 | £0.09 |
| Equity and Liabilities | £377.8M | £402.3M |
| Finance Income | £300.0K | £300.0K |
| Gains Losses On Disposals of Investments | -£6.7M | £0 |
| Gains Losses On Disposals of Other Noncurrent Assets | £2.5M | £0 |
| Gains Losses On Disposals of Property Plant and Equipment | £600.0K | £0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £800.0K | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | £30.1M | £30.4M |
| Increase Decrease In Cash and Cash Equivalents | -£2.1M | £5.8M |
| Increase Decrease Through Disposal of Subsidiary | -£6.3M | — |
| Increase Decrease Through Exercise of Options | — | £0 |
| Increase Decrease Through Sharebased Payment Transactions | £2.8M | £3.0M |
| Interest Paid Classified As Financing Activities | £3.5M | £4.8M |
| Interest Received Classified As Investing Activities | £300.0K | £300.0K |
| Investment Accounted For Using Equity Method | £3.5M | £0 |
| Issued Capital | £100.0K | £100.0K |
| Liabilities | £152.9M | £157.4M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £1.4M | £6.8M |
| Noncurrent Provisions | £8.1M | £5.5M |
| Noncurrent Receivables | £1.5M | £0 |
| Other Comprehensive Income | -£800.0K | £1.4M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | £0 | £1.4M |
| Other Noncurrent Payables | £19.6M | £22.2M |
| Other Reserves | £59.8M | £65.0M |
| Payments To Acquire Or Redeem Entitys Shares | £30.2M | £0 |
| Proceeds From Issuing Shares | £700.0K | £100.0K |
| Proceeds From Sales of Investments Accounted For Using Equity Method | £7.9M | £0 |
| Property Plant and Equipment Including Rightofuse Assets | £26.0M | £28.3M |
| Purchase of Interests In Investments Accounted For Using Equity Method | £1.3M | £0 |
| Purchase of Treasury Shares | £30.2M | £400.0K |
| Retained Earnings | -£38.0M | -£29.3M |
| Sale Or Issue of Treasury Shares | £700.0K | £100.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £100.0K | £0 |
| Share Premium | £206.3M | £205.6M |
| Treasury Shares | £1.7M | £1.7M |
Methodology
Every line item above is a fact tagged in MONY 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 (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.