MOONPIG GROUP PLC financials
MOONPIG GROUP PLC
213800VAYO5KCAXZHK83 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £350.1M | £341.1M |
| Cost of sales | £141.5M | £138.6M |
| Gross profit | £208.6M | £202.5M |
| Other income | £1.3M | £1.3M |
| Operating profit (EBIT) | £13.3M | £66.3M |
| Finance costs | £10.5M | £20.1M |
| Profit before tax | £3.0M | £46.4M |
| Income tax expense | £14.0M | £12.2M |
| Profit for the year | -£11.1M | £34.2M |
| — attributable to owners | -£11.1M | £34.2M |
| Total comprehensive income | -£12.3M | £32.8M |
| Per share | ||
| Basic EPS | £-0.03 | £0.10 |
| Diluted EPS | £-0.03 | £0.10 |
| Free cash flow / share | £0.22 | £0.21 |
| Cash flow statement | ||
| Cash generated from operations | £95.4M | £85.3M |
| Net cash from operating activities | £79.2M | £74.6M |
| Net cash from investing activities | -£13.1M | -£13.5M |
| Purchase of PP&E (capex) | £2.3M | £965.0K |
| Purchase of intangibles | £11.1M | £12.8M |
| Net cash from financing activities | -£63.0M | -£73.6M |
| Dividends paid | £3.4M | £0 |
| Proceeds from borrowings | £0 | £157.3M |
| Repayments of borrowings | £23.3M | £212.0M |
| Lease liability payments | £3.2M | £3.7M |
| Net change in cash | £3.0M | -£12.6M |
| Balance sheet | ||
| Total assets | £190.0M | £258.5M |
| Non-current assets | £162.2M | £232.3M |
| Property, plant & equipment | £23.2M | £26.9M |
| Intangible assets & goodwill | £137.3M | £203.6M |
| Current assets | £27.8M | £26.3M |
| Inventories | £8.5M | £7.1M |
| Trade & other receivables | £5.9M | £6.6M |
| Cash & equivalents | £12.6M | £9.6M |
| Total equity | -£33.2M | £3.8M |
| Non-current liabilities | £114.7M | £144.3M |
| Long-term borrowings | £95.0M | £118.3M |
| Lease liabilities (non-current) | £10.3M | £13.1M |
| Current liabilities | £108.5M | £110.4M |
| Short-term borrowings | £111.0K | £73.0K |
| Lease liabilities (current) | £3.2M | £3.3M |
| Trade & other payables | £53.6M | £51.5M |
| Deferred tax liabilities | £4.3M | £8.9M |
| Derived metrics | ||
| Free cash flow | £76.9M | £73.6M |
| Operating margin | 3.8% | 19.4% |
| Net margin | -3.2% | 10.0% |
| Return on equity | 33.4% | 890.7% |
| Cash conversion ratio | -7.15× | 2.18× |
| Capex coverage | 35.12× | 77.28× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£1.4M | £5.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £724.0K | £246.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £26.8M | £25.7M |
| Adjustments For Finance Income Cost | -£10.3M | -£19.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £56.7M | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | £4.4M | -£7.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £0 | £4.0K |
| Adjustments For Sharebased Payments | £1.8M | £4.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £0 | £272.0K |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | £40.4M | £45.3M |
| Current Contract Liabilities | £5.8M | £4.0M |
| Current Derivative Financial Assets | £5.0K | £838.0K |
| Current Provisions | £2.3M | £2.1M |
| Current Tax Assets | £844.0K | £2.1M |
| Current Tax Liabilities | £3.2M | £4.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £6.7M | — |
| Dividends Recognised As Distributions To Owners Per Share | £0.02 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£36.0K | -£151.0K |
| Equity and Liabilities | £190.0M | £258.5M |
| Finance Income | £158.0K | £198.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£668.0K | £30.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £16.2M | £10.7M |
| Increase Decrease In Cash and Cash Equivalents | £3.0M | -£12.8M |
| Increase Decrease Through Exercise of Options | -£159.0K | -£120.0K |
| Increase Decrease Through Sharebased Payment Transactions | £1.8M | £4.2M |
| Interest Received Classified As Investing Activities | £158.0K | £198.0K |
| Issue of Equity | £159.0K | £120.0K |
| Issued Capital | £33.4M | £34.3M |
| Liabilities | £223.2M | £254.7M |
| Merger Reserve | -£993.0M | -£993.0M |
| Noncurrent Derivative Financial Assets | £0 | £164.0K |
| Noncurrent Payables | £2.6M | £1.6M |
| Noncurrent Provisions | £2.5M | £2.5M |
| Other Comprehensive Income | -£1.2M | -£1.3M |
| Other Noncurrent Financial Assets | £1.6M | £1.6M |
| Other Reserves | £38.8M | £42.4M |
| Payments To Acquire Or Redeem Entitys Shares | £24.3M | £0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £841.0K | £2.2M |
| Retained Earnings | £609.6M | £642.1M |
| Selling General and Administrative Expense | £196.6M | £137.6M |
| Share Premium | £278.1M | £278.1M |
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.