REACH PLC financials
REACH PLC
213800GNI5XF3XOATR61 ISIN: GB0009039941 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £518.4M | £538.6M |
| Cost of sales | £300.2M | £303.4M |
| Gross profit | £218.2M | £235.2M |
| Distribution costs | £31.8M | £36.8M |
| Administrative expenses | £347.1M | £125.7M |
| Operating profit (EBIT) | -£160.1M | £74.2M |
| Finance costs | £5.2M | £8.2M |
| Profit before tax | -£165.9M | £62.8M |
| Income tax expense | -£33.6M | £9.2M |
| Profit for the year | -£132.3M | £53.6M |
| — attributable to owners | -£132.3M | £53.6M |
| Total comprehensive income | -£131.0M | £62.2M |
| Per share | ||
| Basic EPS | £-0.42 | £0.17 |
| Diluted EPS | £-0.41 | £0.17 |
| Free cash flow / share | £0.06 | £0.08 |
| Cash flow statement | ||
| Cash generated from operations | £83.2M | £89.5M |
| Net cash from operating activities | £22.0M | £26.0M |
| Net cash from investing activities | -£7.6M | £4.9M |
| Net cash from financing activities | -£25.6M | -£30.0M |
| Dividends paid | £23.2M | £23.2M |
| Proceeds from borrowings | £9.5M | £5.0M |
| Lease liability payments | £5.5M | £6.0M |
| Balance sheet | ||
| Total assets | £949.4M | £1.21B |
| Non-current assets | £841.7M | £1.08B |
| Property, plant & equipment | £79.1M | £104.2M |
| Right-of-use assets | £6.1M | £9.9M |
| Intangible assets & goodwill | £0 | £35.9M |
| Current assets | £107.7M | £129.7M |
| Inventories | £7.9M | £10.2M |
| Trade & other receivables | £79.8M | £87.6M |
| Cash & equivalents | £9.6M | £20.8M |
| Total equity | £526.2M | £678.6M |
| — attributable to owners | £526.2M | £678.6M |
| Non-current liabilities | £268.2M | £372.5M |
| Lease liabilities (non-current) | £17.9M | £23.0M |
| Current liabilities | £155.0M | £158.4M |
| Short-term borrowings | £44.5M | £35.0M |
| Lease liabilities (current) | £4.3M | £4.3M |
| Trade & other payables | £91.7M | £105.3M |
| Deferred tax liabilities | £176.1M | £210.3M |
| Derived metrics | ||
| Free cash flow | £19.4M | £24.7M |
| Operating margin | -30.9% | 13.8% |
| Net margin | -25.5% | 10.0% |
| Return on equity | -25.1% | 7.9% |
| Cash conversion ratio | -0.17× | 0.49× |
| Capex coverage | 8.46× | 20.00× |
| Other reported items | ||
| Capital Redemption Reserve | £4.4M | £4.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £107.7M | £127.1M |
| Current Provisions | £14.5M | £13.8M |
| Current Tax Assets | £3.9M | £6.6M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £200.0K | -£500.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £0 | £0 |
| Dividends Received From Associates Classified As Investing Activities | £1.9M | £1.9M |
| Dividends Recognised As Distributions To Owners Per Share | £0.07 | £0.07 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £200.0K | £2.8M |
| Income Taxes Paid Refund Classified As Operating Activities | -£2.4M | £2.4M |
| Increase Decrease In Cash and Cash Equivalents | -£11.2M | £900.0K |
| Increase Decrease Through Sharebased Payment Transactions | £2.6M | £2.5M |
| Interest Received Classified As Investing Activities | £100.0K | £200.0K |
| Investments In Associates Accounted For Using Equity Method | £12.8M | £14.1M |
| Issued Capital | £32.2M | £32.2M |
| Liabilities | £423.2M | £530.9M |
| Merger Reserve | £17.4M | £17.4M |
| Net Assets Liabilities | £526.2M | £678.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £0 | £2.6M |
| Noncurrent Provisions | £16.5M | £21.5M |
| Noncurrent Recognised Assets Defined Benefit Plan | £64.6M | £72.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £57.7M | £117.7M |
| Other Comprehensive Income | £1.3M | £8.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £1.5M | £11.4M |
| Other Current Financial Assets | £6.5M | £1.9M |
| Other Intangible Assets | £679.1M | £843.3M |
| Payments For Development Project Expenditure | £11.0M | £10.5M |
| Payments To Acquire Or Redeem Entitys Shares | £600.0K | £600.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £4.0M | £14.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £2.6M | £1.3M |
| Retained Earnings | £472.2M | £624.6M |
| Revenue From Interest | £200.0K | £200.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | £600.0K | £1.5M |
Every line item above is a fact tagged in REACH 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.