PZ CUSSONSPLC financials
PZ CUSSONSPLC
Country: GB Reporting currency: GBP Latest annual report: 2026-05-31
LEI:
XB3CXKKKED7OMV80FY35 ISIN: GB00B19Z1432 Financial statements
(GBP, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £541.4M | £513.8M |
| Cost of sales | £322.0M | £307.0M |
| Gross profit | £219.4M | £206.8M |
| Administrative expenses | £57.7M | £106.4M |
| Operating profit (EBIT) | £86.8M | £20.6M |
| Net finance income / (cost) | -£9.4M | -£14.1M |
| Finance costs | £12.8M | £18.0M |
| Profit before tax | £77.4M | £6.5M |
| Income tax expense | £49.0M | £11.7M |
| Profit for the year | £28.4M | -£5.2M |
| — attributable to owners | £19.8M | -£5.8M |
| — attributable to NCI | £8.6M | £600.0K |
| Total comprehensive income | £40.4M | -£9.2M |
| Per share | ||
| Basic EPS | £0.05 | £-0.01 |
| Diluted EPS | £0.05 | £-0.01 |
| Free cash flow / share | £0.04 | £0.04 |
| Cash flow statement | ||
| Cash generated from operations | £60.8M | £49.2M |
| Net cash from operating activities | £29.7M | £23.5M |
| Net cash from investing activities | £72.4M | £700.0K |
| Purchase of PP&E (capex) | £6.1M | £6.9M |
| Net cash from financing activities | -£98.0M | -£28.7M |
| Dividends paid | £15.1M | £15.1M |
| Proceeds from borrowings | £211.0M | £156.0M |
| Repayments of borrowings | £291.5M | £165.7M |
| Lease liability payments | £2.4M | £3.5M |
| Net change in cash | £4.1M | -£4.5M |
| Balance sheet | ||
| Total assets | £594.5M | £615.2M |
| Non-current assets | £363.2M | £371.0M |
| Property, plant & equipment | £44.0M | £43.4M |
| Right-of-use assets | £11.5M | £13.6M |
| Intangible assets & goodwill | £265.3M | £253.9M |
| Current assets | £231.3M | £244.2M |
| Inventories | £78.8M | £70.0M |
| Trade & other receivables | £99.2M | £119.2M |
| Cash & equivalents | £51.9M | £45.1M |
| Total equity | £242.1M | £213.5M |
| — attributable to owners | £234.2M | £219.7M |
| Non-controlling interests | £7.9M | -£6.2M |
| Non-current liabilities | £75.4M | £161.4M |
| Long-term borrowings | £7.0M | £102.4M |
| Lease liabilities (non-current) | £10.5M | £12.6M |
| Current liabilities | £277.0M | £240.3M |
| Short-term borrowings | £69.9M | £54.7M |
| Lease liabilities (current) | £2.4M | £2.3M |
| Trade & other payables | £165.8M | £155.1M |
| Deferred tax liabilities | £45.3M | £34.1M |
| Derived metrics | ||
| Free cash flow | £23.6M | £16.6M |
| Operating margin | 16.0% | 4.0% |
| Net margin | 5.2% | -1.0% |
| Return on equity | 11.7% | -2.4% |
| Cash conversion ratio | 1.05× | -4.52× |
| Capex coverage | 4.87× | 3.41× |
| Other reported items | ||
| Capital Redemption Reserve | £700.0K | £700.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | £26.6M | £2.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | £14.1M | £900.0K |
| Comprehensive Income Attributable To Owners of Parent | £26.3M | -£10.1M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £231.3M | £234.8M |
| Current Derivative Financial Assets | £100.0K | £400.0K |
| Current Derivative Financial Liabilities | £2.1M | £400.0K |
| Current Provisions | £400.0K | £300.0K |
| Current Tax Assets | £1.3M | £100.0K |
| Current Tax Assets Noncurrent | £1.3M | £4.8M |
| Current Tax Liabilities | £36.4M | £27.5M |
| Deferred Tax Assets | £13.0M | £15.8M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £15.1M | £15.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £15.6M | £15.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.02 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £2.7M | -£1.7M |
| Equity and Liabilities | £594.5M | £615.2M |
| Finance Income | £3.4M | £3.9M |
| Gains Losses On Cash Flow Hedges Net of Tax | -£800.0K | £200.0K |
| Gains On Disposals of Investments | £4.5M | £0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£1.3M | £0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£800.0K | -£1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | £21.1M | £10.8M |
| Increase Decrease Through Sharebased Payment Transactions | £3.3M | £2.6M |
| Increase Decrease Through Transactions With Owners | -£11.8M | -£12.5M |
| Interest Paid Classified As Operating Activities | £10.0M | £14.9M |
| Interest Received Classified As Investing Activities | £1.9M | £2.2M |
| Investment Property | £1.2M | £10.0M |
| Investments In Joint Ventures | £0 | £0 |
| Issued Capital | £4.3M | £4.3M |
| Liabilities | £352.4M | £401.7M |
| Miscellaneous Other Operating Income | £12.6M | £0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £0 | £9.4M |
| Noncurrent Payables | £1.1M | £600.0K |
| Noncurrent Receivables | £1.9M | £2.1M |
| Noncurrent Recognised Assets Defined Benefit Plan | £25.0M | £27.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £11.5M | £11.7M |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | £21.2M | £0 |
| Other Comprehensive Income | £12.0M | -£4.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£3.1M | -£4.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £200.0K | £200.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £14.3M | -£600.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£2.3M | -£3.4M |
| Other Reserves | £7.4M | £5.7M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £0 | £900.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £27.6M | £900.0K |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -£13.6M | £0 |
| Reserve of Cash Flow Hedges | -£800.0K | -£200.0K |
| Reserve of Exchange Differences On Translation | -£150.6M | -£158.4M |
| Retained Earnings | £402.3M | £399.6M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | £0 | -£1.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £0 | £5.6M |
| Treasury Shares | £29.1M | £32.0M |
Methodology
Every line item above is a fact tagged in PZ CUSSONSPLC'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.