PAGEGROUPPLC financials
PAGEGROUPPLC
213800JK5ZEQW4AB8G71 ISIN: GB0030232317 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.60B | £1.74B |
| Cost of sales | £827.1M | £896.4M |
| Gross profit | £769.5M | £842.6M |
| Administrative expenses | £748.7M | £790.1M |
| Operating profit (EBIT) | £20.9M | £52.4M |
| Finance costs | £6.2M | £5.5M |
| Profit before tax | £16.2M | £49.1M |
| Income tax expense | £7.2M | £20.7M |
| Profit for the year | £9.0M | £28.4M |
| — attributable to owners | £9.0M | £28.4M |
| Total comprehensive income | £10.6M | £18.1M |
| Per share | ||
| Basic EPS | £0.03 | £0.09 |
| Diluted EPS | £0.03 | £0.09 |
| Free cash flow / share | £0.13 | £0.35 |
| Cash flow statement | ||
| Cash generated from operations | £73.8M | £145.9M |
| Net cash from operating activities | £49.6M | £126.7M |
| Net cash from investing activities | -£9.8M | -£13.7M |
| Purchase of PP&E (capex) | £10.0M | £15.7M |
| Purchase of intangibles | £2.5M | £2.6M |
| Net cash from financing activities | -£104.7M | -£106.1M |
| Dividends paid | £53.6M | £52.0M |
| Proceeds from borrowings | £0 | £0 |
| Lease liability payments | £41.6M | £40.6M |
| Net change in cash | -£64.8M | £6.8M |
| Balance sheet | ||
| Total assets | £575.7M | £650.1M |
| Non-current assets | £219.3M | £221.5M |
| Property, plant & equipment | £43.5M | £45.8M |
| Right-of-use assets | £116.9M | £120.7M |
| Intangible assets & goodwill | £1.8M | £1.7M |
| Current assets | £356.5M | £428.6M |
| Trade & other receivables | £302.6M | £315.3M |
| Cash & equivalents | £31.4M | £95.3M |
| Total equity | £214.6M | £262.4M |
| Non-current liabilities | £119.2M | £119.0M |
| Lease liabilities (non-current) | £99.5M | £103.4M |
| Current liabilities | £241.9M | £268.7M |
| Lease liabilities (current) | £32.8M | £33.4M |
| Trade & other payables | £205.9M | £229.5M |
| Deferred tax liabilities | £682.0K | £609.0K |
| Derived metrics | ||
| Free cash flow | £39.7M | £111.0M |
| Operating margin | 1.3% | 3.0% |
| Net margin | 0.6% | 1.6% |
| Return on equity | 4.2% | 10.8% |
| Cash conversion ratio | 5.50× | 4.45× |
| Capex coverage | 4.98× | 8.09× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £18.4M | £47.4M |
| Adjustments For Depreciation and Amortisation Expense | £57.3M | £62.9M |
| Adjustments For Finance Income Cost | -£4.6M | -£3.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £29.0K | -£1.1M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £0 | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -£26.4M | -£20.6M |
| Adjustments For Sharebased Payments | £3.7M | £2.7M |
| Capital Redemption Reserve | £932.0K | £932.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £81.8M | £119.1M |
| Changes In Equity | -£58.4M | -£62.2M |
| Comprehensive Income Attributable To Owners of Parent | £10.6M | £18.1M |
| Computer Software | £14.2M | £21.9M |
| Current Assets Liabilities | £114.5M | £159.9M |
| Current Provisions | £1.9M | £2.7M |
| Current Tax Assets | £22.5M | £18.0M |
| Current Tax Liabilities | £1.4M | £3.2M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £208.0K | £45.0K |
| Deferred Tax Assets | £28.5M | £18.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.03 | £0.12 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £861.0K | -£1.6M |
| Finance Income | £1.6M | £2.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | £1.5M | -£10.1M |
| Income Taxes Paid Refund Classified As Operating Activities | £24.2M | £19.3M |
| Increase Decrease Through Exercise of Options | — | £533.0K |
| Increase Decrease Through Sharebased Payment Transactions | £3.7M | £2.5M |
| Interest Paid Classified As Financing Activities | £1.1M | £833.0K |
| Interest Received Classified As Investing Activities | £1.6M | £2.2M |
| Investments In Subsidiaries | £0 | £0 |
| Issued Capital | £3.3M | £3.3M |
| Liabilities | £361.1M | £387.7M |
| Net Assets Liabilities | £214.6M | £262.4M |
| Noncurrent Payables | £15.3M | £10.4M |
| Noncurrent Provisions | £3.7M | £4.6M |
| Noncurrent Receivables | £14.5M | £13.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | £141.0K | -£264.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £1.1M | £2.4M |
| Proceeds From Issuing Shares | £0 | £533.0K |
| Purchase of Treasury Shares | £8.3M | £13.2M |
| Reserve of Exchange Differences On Translation | £10.9M | £9.2M |
| Reserve of Remeasurements of Defined Benefit Plans | -£79.3M | -£75.4M |
| Retained Earnings | £179.2M | £224.9M |
| Share Premium | £99.6M | £99.6M |
Every line item above is a fact tagged in PAGEGROUPPLC'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.