MOTORPOINT GROUP PLC financials
MOTORPOINT GROUP PLC
213800WG8RSE45I3MF22 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £1.27B | £1.17B |
| Cost of sales | £1.17B | £1.08B |
| Gross profit | £98.9M | £90.8M |
| Other income | £100.0K | £800.0K |
| Operating expenses | £81.2M | £78.1M |
| Operating profit (EBIT) | £17.8M | £13.5M |
| Finance costs | £10.3M | £9.4M |
| Profit before tax | £7.5M | £4.1M |
| Income tax expense | £1.9M | £900.0K |
| Profit for the year | £5.6M | £3.2M |
| — attributable to owners | £5.6M | £3.2M |
| Total comprehensive income | £5.6M | £3.3M |
| Per share | ||
| Basic EPS | £0.07 | £0.04 |
| Diluted EPS | £0.07 | £0.04 |
| Free cash flow / share | £-0.08 | £0.13 |
| Cash flow statement | ||
| Cash generated from operations | £18.7M | £29.0M |
| Net cash from operating activities | £8.4M | £19.4M |
| Net cash from investing activities | -£10.3M | -£7.3M |
| Net cash from financing activities | £500.0K | -£14.7M |
| Dividends paid | £1.7M | £0 |
| Proceeds from borrowings | £91.5M | £33.0M |
| Repayments of borrowings | £77.5M | £33.0M |
| Lease liability payments | £6.0M | £6.4M |
| Balance sheet | ||
| Total assets | £299.2M | £242.1M |
| Non-current assets | £82.9M | £70.7M |
| Property, plant & equipment | £22.2M | £15.4M |
| Right-of-use assets | £56.8M | £51.0M |
| Intangible assets & goodwill | £2.6M | £3.0M |
| Current assets | £216.3M | £171.4M |
| Inventories | £194.1M | £151.4M |
| Trade & other receivables | £17.0M | £13.4M |
| Cash & equivalents | £5.2M | £6.6M |
| Total equity | £26.0M | £26.9M |
| Non-current liabilities | £57.7M | £53.5M |
| Lease liabilities (non-current) | £56.4M | £51.4M |
| Current liabilities | £215.5M | £161.7M |
| Short-term borrowings | £14.0M | £0 |
| Lease liabilities (current) | £6.6M | £6.0M |
| Trade & other payables | £192.4M | £155.2M |
| Deferred tax liabilities | £0 | £0 |
| Derived metrics | ||
| Free cash flow | -£7.0M | £11.8M |
| Operating margin | 1.4% | 1.2% |
| Net margin | 0.4% | 0.3% |
| Return on equity | 21.5% | 11.9% |
| Cash conversion ratio | 1.50× | 6.06× |
| Capex coverage | 0.55× | 2.55× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£42.7M | -£49.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£3.6M | £5.8M |
| Adjustments For Depreciation Expense | £9.7M | £10.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £0 | £400.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £36.1M | £47.7M |
| Adjustments For Sharebased Payments | £1.4M | £1.0M |
| Balances With Banks | £5.2M | £6.6M |
| Capital Redemption Reserve | £200.0K | £100.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £28.9M | £24.5M |
| Changes In Equity | -£6.5M | -£7.5M |
| Comprehensive Income Attributable To Owners of Parent | £5.6M | £3.3M |
| Current Assets Liabilities | £800.0K | £9.7M |
| Current Tax Liabilities | £2.5M | £500.0K |
| Deferred Tax Assets | £1.3M | £1.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.01 | £0.01 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £0 | -£100.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £0 | £200.0K |
| Increase Decrease In Cash and Cash Equivalents | -£1.4M | -£2.6M |
| Increase Decrease Through Sharebased Payment Transactions | £1.4M | £1.0M |
| Issued Capital | £800.0K | £900.0K |
| Liabilities | £273.2M | £215.2M |
| Net Assets Liabilities | £26.0M | £26.9M |
| Noncurrent Provisions | £1.3M | £2.1M |
| Other Comprehensive Income | £0 | £100.0K |
| Payments To Acquire Or Redeem Entitys Shares | £5.0M | £4.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £5.1M | £300.0K |
| Proceeds From Exercise of Options | £400.0K | £200.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £15.4M | £7.6M |
| Retained Earnings | £34.6M | £35.2M |
Every line item above is a fact tagged in MOTORPOINT 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.