MOONPIG GROUP PLC financials
MOONPIG GROUP PLC
213800VAYO5KCAXZHK83 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £373.0M | £350.1M |
| Cost of sales | £155.0M | £141.5M |
| Gross profit | £218.0M | £208.6M |
| Other income | £1.4M | £1.3M |
| Operating profit (EBIT) | £79.6M | £13.3M |
| Finance costs | £10.7M | £10.5M |
| Profit before tax | £68.9M | £3.0M |
| Income tax expense | £17.2M | £14.0M |
| Profit for the year | £51.7M | -£11.1M |
| — attributable to owners | £51.7M | -£11.1M |
| Total comprehensive income | £52.2M | -£12.3M |
| Per share | ||
| Basic EPS | £0.16 | £-0.03 |
| Diluted EPS | £0.16 | £-0.03 |
| Free cash flow / share | £0.26 | £0.22 |
| Cash flow statement | ||
| Cash generated from operations | £107.7M | £95.4M |
| Net cash from operating activities | £89.3M | £79.2M |
| Net cash from investing activities | -£15.8M | -£13.1M |
| Purchase of PP&E (capex) | £4.0M | £2.3M |
| Purchase of intangibles | £11.8M | £11.1M |
| Net cash from financing activities | -£77.0M | -£63.0M |
| Dividends paid | £10.3M | £3.4M |
| Proceeds from borrowings | £52.0M | £0 |
| Repayments of borrowings | £41.0M | £23.3M |
| Lease liability payments | £3.3M | £3.2M |
| Net change in cash | -£3.5M | £3.0M |
| Balance sheet | ||
| Total assets | £177.2M | £190.0M |
| Non-current assets | £154.1M | £162.2M |
| Intangible assets & goodwill | £130.5M | £137.3M |
| Current assets | £23.1M | £27.8M |
| Inventories | £7.5M | £8.5M |
| Trade & other receivables | £6.5M | £5.9M |
| Cash & equivalents | £9.1M | £12.6M |
| Total equity | -£54.2M | -£33.2M |
| Non-current liabilities | £121.8M | £114.7M |
| Long-term borrowings | £106.7M | £95.0M |
| Lease liabilities (non-current) | £7.1M | £10.3M |
| Current liabilities | £109.7M | £108.5M |
| Short-term borrowings | £83.0K | £111.0K |
| Lease liabilities (current) | £3.3M | £3.2M |
| Trade & other payables | £56.9M | £53.6M |
| Deferred tax liabilities | £3.9M | £4.3M |
| Derived metrics | ||
| Free cash flow | £85.2M | £76.9M |
| Operating margin | 21.3% | 3.8% |
| Net margin | 13.9% | -3.2% |
| Return on equity | -95.4% | 33.4% |
| Cash conversion ratio | 1.73× | -7.15× |
| Capex coverage | 22.12× | 35.12× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £989.0K | -£1.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£611.0K | £724.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £25.0M | £26.8M |
| Adjustments For Finance Income Cost | -£10.6M | -£10.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £0 | £56.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | £3.7M | £4.4M |
| Adjustments For Sharebased Payments | £4.1M | £1.8M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | £37.2M | £40.4M |
| Current Contract Liabilities | £6.0M | £5.8M |
| Current Derivative Financial Assets | £7.0K | £5.0K |
| Current Provisions | £3.7M | £2.3M |
| Current Tax Assets | £0 | £844.0K |
| Current Tax Liabilities | £2.5M | £3.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £10.3M | — |
| Dividends Recognised As Distributions To Owners Per Share | £0.03 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£82.0K | -£36.0K |
| Equity and Liabilities | £177.2M | £190.0M |
| Finance Income | £77.0K | £158.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | £173.0K | -£668.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £18.4M | £16.2M |
| Increase Decrease In Cash and Cash Equivalents | -£3.6M | £3.0M |
| Increase Decrease Through Exercise of Options | £236.0K | -£159.0K |
| Increase Decrease Through Sharebased Payment Transactions | £4.1M | £1.8M |
| Interest Received Classified As Investing Activities | £77.0K | £158.0K |
| Issue of Equity | — | £159.0K |
| Issued Capital | £30.6M | £33.4M |
| Liabilities | £231.5M | £223.2M |
| Merger Reserve | -£993.0M | -£993.0M |
| Noncurrent Derivative Financial Assets | £403.0K | £0 |
| Noncurrent Payables | £1.5M | £2.6M |
| Noncurrent Provisions | £2.6M | £2.5M |
| Other Comprehensive Income | £495.0K | -£1.2M |
| Other Noncurrent Financial Assets | £1.6M | £1.6M |
| Other Reserves | £44.7M | £39.5M |
| Proceeds From Exercise of Options | £239.0K | £0 |
| Property Plant and Equipment Including Rightofuse Assets | £21.6M | £23.2M |
| Purchase of Treasury Shares | £5.8M | — |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £0 | £841.0K |
| Retained Earnings | £590.2M | £609.6M |
| Selling General and Administrative Expense | £139.8M | £196.6M |
| Share Premium | £278.1M | £278.1M |
| Treasury Shares | £4.8M | £738.0K |
Every line item above is a fact tagged in MOONPIG 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.