MOUNTVIEW ESTATES PLC financials
MOUNTVIEW ESTATES PLC
213800CWH9IB4DTEYG96 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £72.1M | £79.5M |
| Cost of sales | £30.0M | £31.0M |
| Gross profit | £42.2M | £48.4M |
| Administrative expenses | £6.8M | £7.0M |
| Operating profit (EBIT) | £36.3M | £41.6M |
| Net finance income / (cost) | -£5.0M | -£3.7M |
| Profit before tax | £31.3M | £37.9M |
| Income tax expense | £7.8M | £9.5M |
| Profit for the year | £23.5M | £28.4M |
| — attributable to owners | £23.5M | £28.4M |
| Per share | ||
| Basic EPS | £602.50 | £728.90 |
| Cash flow statement | ||
| Cash generated from operations | £14.6M | £23.3M |
| Net cash from operating activities | £1.9M | £9.7M |
| Net cash from investing activities | £4.8M | £0 |
| Net cash from financing activities | -£8.3M | -£9.7M |
| Dividends paid | £20.5M | £19.5M |
| Proceeds from borrowings | £12.2M | £9.8M |
| Balance sheet | ||
| Total assets | £491.9M | £475.6M |
| Non-current assets | £23.1M | £27.0M |
| Property, plant & equipment | £1.4M | £1.4M |
| Current assets | £468.9M | £448.6M |
| Trade & other receivables | £1.6M | £1.5M |
| Cash & equivalents | -£878.0K | £739.0K |
| Total equity | £402.7M | £399.6M |
| Non-current liabilities | £83.6M | £72.3M |
| Long-term borrowings | £78.7M | £66.5M |
| Current liabilities | £5.7M | £3.7M |
| Short-term borrowings | £1.4M | £0 |
| Trade & other payables | £1.9M | £2.3M |
| Deferred tax liabilities | £4.9M | £5.8M |
| Derived metrics | ||
| Operating margin | 50.3% | 52.3% |
| Net margin | 32.6% | 35.8% |
| Return on equity | 5.8% | 7.1% |
| Cash conversion ratio | 0.08× | 0.34× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£20.4M | -£23.7M |
| Adjustments For Depreciation and Amortisation Expense | £53.0K | £53.0K |
| Adjustments For Fair Value Gains Losses | -£23.0K | -£153.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -£885.0K | £0 |
| Balances With Banks | £524.0K | £739.0K |
| Capital Redemption Reserve | £55.0K | £55.0K |
| Capital Reserve | £25.0K | £25.0K |
| Current Tax Expense Income and Adjustments For Current Tax of Prior Periods | £8.7M | £9.4M |
| Current Tax Liabilities Current | £2.4M | £1.4M |
| Deferred Tax Expense Income Relating To Origination and Reversal of Temporary Differences | -£890.0K | £38.0K |
| Dividends Recognised As Distributions To Owners Per Share | £275.00 | £250.00 |
| Equity and Liabilities | £491.9M | £475.6M |
| Gains Losses On Fair Value Adjustment Investment Property | -£23.0K | £153.0K |
| Gains On Disposals of Investment Properties | £885.0K | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | £7.7M | £9.9M |
| Increase Decrease In Cash and Cash Equivalents | -£1.6M | £23.0K |
| Interest Paid Classified As Operating Activities | £5.0M | £3.7M |
| Inventories Total | £466.8M | £446.4M |
| Investment Property | £21.7M | £25.6M |
| Issued Capital | £195.0K | £195.0K |
| Liabilities | £89.3M | £76.0M |
| Other Reserves | £56.0K | £56.0K |
| Proceeds From Sales of Investment Property | £4.8M | £0 |
| Retained Earnings | £402.3M | £399.3M |
Every line item above is a fact tagged in MOUNTVIEW ESTATES 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.