REDROW PLC financials
REDROW PLC
2138008WJZBBA7EYEL28 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £2.13B | £2.14B |
| Cost of sales | £1.62B | £1.79B |
| Gross profit | £508.0M | £352.0M |
| Administrative expenses | £109.0M | £102.0M |
| Operating profit (EBIT) | £399.0M | £250.0M |
| Net finance income / (cost) | -£4.0M | -£4.0M |
| Finance costs | £9.0M | £6.0M |
| Profit before tax | £395.0M | £246.0M |
| Income tax expense | £97.0M | £49.0M |
| Profit for the year | £298.0M | £197.0M |
| Total comprehensive income | £276.0M | £196.0M |
| Per share | ||
| Basic EPS | £0.91 | £0.58 |
| Diluted EPS | £0.91 | £0.57 |
| Free cash flow / share | £0.47 | £0.75 |
| Cash flow statement | ||
| Cash generated from operations | £244.0M | £318.0M |
| Net cash from operating activities | £158.0M | £261.0M |
| Net cash from investing activities | £0 | -£3.0M |
| Purchase of PP&E (capex) | £4.0M | £4.0M |
| Net cash from financing activities | -£211.0M | -£130.0M |
| Dividends paid | £108.0M | £100.0M |
| Lease liability payments | £3.0M | £3.0M |
| Balance sheet | ||
| Total assets | £3.09B | £3.18B |
| Non-current assets | £39.0M | £66.0M |
| Property, plant & equipment | £22.0M | £20.0M |
| Right-of-use assets | £10.0M | £5.0M |
| Intangible assets & goodwill | £1.0M | £1.0M |
| Current assets | £3.05B | £3.11B |
| Inventories | £2.77B | £2.74B |
| Trade & other receivables | £42.0M | £76.0M |
| Cash & equivalents | £235.0M | £288.0M |
| Total equity | £2.03B | £1.95B |
| Non-current liabilities | £195.0M | £216.0M |
| Current liabilities | £865.0M | £1.01B |
| Trade & other payables | £750.0M | £914.0M |
| Deferred tax liabilities | £3.0M | £15.0M |
| Derived metrics | ||
| Free cash flow | £154.0M | £257.0M |
| Operating margin | 18.8% | 11.7% |
| Net margin | 14.0% | 9.2% |
| Return on equity | 14.7% | 10.1% |
| Cash conversion ratio | 0.53× | 1.32× |
| Capex coverage | 39.50× | 65.25× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£30.0M | -£227.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £34.0M | £24.0M |
| Adjustments For Depreciation and Amortisation Expense | £4.0M | £5.0M |
| Adjustments For Dividend Income | £0 | £0 |
| Adjustments For Finance Costs | £9.0M | £6.0M |
| Adjustments For Finance Income | £5.0M | £2.0M |
| Adjustments For Income Tax Expense | £97.0M | £49.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£151.0M | £86.0M |
| Adjustments For Provisions | -£12.0M | £173.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | £0 | £0 |
| Current Provisions | £107.0M | £97.0M |
| Current Tax Assets | £0 | £7.0M |
| Current Tax Liabilities | £8.0M | £0 |
| Deferred Tax Assets | £1.0M | £1.0M |
| Equity and Liabilities | £3.09B | £3.18B |
| Finance Income | £5.0M | £2.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£12.0M | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | £82.0M | £55.0M |
| Increase Decrease In Cash and Cash Equivalents | -£53.0M | £128.0M |
| Interest Paid Classified As Operating Activities | £4.0M | £2.0M |
| Interest Received Classified As Investing Activities | £4.0M | £1.0M |
| Investments In Subsidiaries Joint Ventures and Associates | £0 | £0 |
| Issued Capital | £35.0M | £37.0M |
| Liabilities | £1.06B | £1.23B |
| Noncurrent Payables | £104.0M | £91.0M |
| Noncurrent Provisions | £88.0M | £110.0M |
| Noncurrent Receivables | £0 | £0 |
| Noncurrent Recognised Assets Defined Benefit Plan | £5.0M | £39.0M |
| Other Adjustments For Noncash Items | £0 | £7.0M |
| Other Comprehensive Income | -£22.0M | -£1.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£34.0M | -£1.0M |
| Other Reserves | £10.0M | £8.0M |
| Payments To Acquire Or Redeem Entitys Shares | £100.0M | £27.0M |
| Purchase of Treasury Shares | — | £22.0M |
| Retained Earnings | £1.92B | £1.85B |
| Share Premium | £59.0M | £59.0M |
Every line item above is a fact tagged in REDROW 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.