MOUNTVIEW ESTATES PLC financials
MOUNTVIEW ESTATES PLC
213800CWH9IB4DTEYG96 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £71.8M | £72.1M |
| Cost of sales | £33.3M | £30.0M |
| Gross profit | £38.6M | £42.2M |
| Administrative expenses | £6.8M | £6.8M |
| Operating profit (EBIT) | £31.1M | £36.3M |
| Net finance income / (cost) | -£4.0M | -£5.0M |
| Profit before tax | £27.1M | £31.3M |
| Income tax expense | £6.8M | £7.8M |
| Profit for the year | £20.4M | £23.5M |
| — attributable to owners | £20.4M | £23.5M |
| Per share | ||
| Basic EPS | £522.10 | £602.50 |
| Cash flow statement | ||
| Cash generated from operations | £55.8M | £14.6M |
| Net cash from operating activities | £43.6M | £1.9M |
| Net cash from investing activities | £0 | £4.8M |
| Net cash from financing activities | -£41.8M | -£8.3M |
| Dividends paid | £20.5M | £20.5M |
| Proceeds from borrowings | -£21.3M | £12.2M |
| Balance sheet | ||
| Total assets | £467.5M | £491.9M |
| Non-current assets | £22.3M | £23.1M |
| Property, plant & equipment | £1.3M | £1.4M |
| Current assets | £445.2M | £468.9M |
| Trade & other receivables | £1.3M | £1.6M |
| Cash & equivalents | -£920.0K | -£878.0K |
| Total equity | £402.5M | £402.7M |
| Non-current liabilities | £23.1M | £83.6M |
| Long-term borrowings | £18.4M | £78.7M |
| Current liabilities | £41.8M | £5.7M |
| Short-term borrowings | £39.0M | £1.4M |
| Trade & other payables | £1.8M | £1.9M |
| Deferred tax liabilities | £4.7M | £4.9M |
| Derived metrics | ||
| Operating margin | 43.3% | 50.3% |
| Net margin | 28.3% | 32.6% |
| Return on equity | 5.1% | 5.8% |
| Cash conversion ratio | 2.14× | 0.08× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £23.8M | -£20.4M |
| Adjustments For Depreciation and Amortisation Expense | £53.0K | £53.0K |
| Adjustments For Fair Value Gains Losses | £693.0K | -£23.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £0 | -£885.0K |
| Balances With Banks | £920.0K | £524.0K |
| 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 | £7.0M | £8.7M |
| Current Tax Liabilities Current | £1.0M | £2.4M |
| Deferred Tax Expense Income Relating To Origination and Reversal of Temporary Differences | -£173.0K | -£890.0K |
| Dividends Recognised As Distributions To Owners Per Share | £275.00 | £275.00 |
| Equity and Liabilities | £467.5M | £491.9M |
| Gains Losses On Fair Value Adjustment Investment Property | -£693.0K | -£23.0K |
| Gains On Disposals of Investment Properties | £0 | £885.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £8.3M | £7.7M |
| Increase Decrease In Cash and Cash Equivalents | £1.8M | -£1.6M |
| Interest Paid Classified As Operating Activities | £4.0M | £5.0M |
| Inventories Total | £443.0M | £466.8M |
| Investment Property | £21.0M | £21.7M |
| Issued Capital | £195.0K | £195.0K |
| Liabilities | £64.9M | £89.3M |
| Other Reserves | £56.0K | £56.0K |
| Proceeds From Sales of Investment Property | £0 | £4.8M |
| Retained Earnings | £402.2M | £402.3M |
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.