RIGHTMOVE PLC financials
RIGHTMOVE PLC
2138001JXGCFKBXYB828 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £425.1M | £389.9M |
| Administrative expenses | £137.3M | £133.6M |
| Operating profit (EBIT) | £287.9M | £256.3M |
| Net finance income / (cost) | £2.1M | £2.1M |
| Finance costs | £557.0K | £547.0K |
| Profit before tax | £290.0M | £258.4M |
| Income tax expense | £72.9M | £65.7M |
| Profit for the year | £217.1M | £192.7M |
| — attributable to owners | £217.1M | £192.7M |
| Total comprehensive income | £217.1M | £192.7M |
| Per share | ||
| Basic EPS | £0.28 | £0.24 |
| Diluted EPS | £0.28 | £0.24 |
| Free cash flow / share | £0.30 | £0.27 |
| Cash flow statement | ||
| Cash generated from operations | £308.0M | £277.6M |
| Net cash from operating activities | £236.3M | £211.3M |
| Net cash from investing activities | -£7.7M | -£17.2M |
| Purchase of PP&E (capex) | £903.0K | £1.1M |
| Purchase of intangibles | £9.3M | £8.0M |
| Net cash from financing activities | -£227.1M | -£191.9M |
| Dividends paid | £78.6M | £74.3M |
| Lease liability payments | £3.1M | £2.8M |
| Balance sheet | ||
| Total assets | £128.2M | £118.5M |
| Non-current assets | £51.7M | £46.1M |
| Property, plant & equipment | £9.5M | £8.4M |
| Intangible assets & goodwill | £41.1M | £36.2M |
| Current assets | £76.5M | £72.4M |
| Trade & other receivables | £32.4M | £29.0M |
| Cash & equivalents | £37.2M | £35.8M |
| Total equity | £82.3M | £80.9M |
| — attributable to owners | £82.3M | £80.9M |
| Non-current liabilities | £5.3M | £4.9M |
| Lease liabilities (non-current) | £3.6M | £3.7M |
| Current liabilities | £40.5M | £32.7M |
| Lease liabilities (current) | £3.6M | £2.5M |
| Trade & other payables | £32.6M | £27.0M |
| Derived metrics | ||
| Free cash flow | £235.4M | £210.2M |
| Operating margin | 67.7% | 65.7% |
| Net margin | 51.1% | 49.4% |
| Return on equity | 263.8% | 238.3% |
| Cash conversion ratio | 1.09× | 1.10× |
| Capex coverage | 261.68× | 200.26× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £4.4M | £2.4M |
| Adjustments For Decrease Increase In Contract Assets | £19.0K | -£511.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£3.4M | £2.4M |
| Adjustments For Depreciation Expense | £3.9M | £3.6M |
| Adjustments For Finance Costs | £557.0K | £547.0K |
| Adjustments For Finance Income | £2.6M | £2.6M |
| Adjustments For Income Tax Expense | £72.9M | £65.7M |
| Adjustments For Increase Decrease In Contract Liabilities | £317.0K | £632.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £5.5M | £2.3M |
| Adjustments For Provisions | £852.0K | £0 |
| Adjustments For Sharebased Payments | £8.5M | £7.4M |
| Cancellation of Treasury Shares | -£141.1M | -£107.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £305.6M | £272.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £7.6M |
| Current Contract Assets | £1.3M | £1.3M |
| Current Contract Liabilities | £3.5M | £3.2M |
| Current Tax Assets | £0 | £905.0K |
| Current Tax Liabilities | £501.0K | £0 |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £223.0K | -£497.0K |
| Deferred Tax Assets | £1.0M | £1.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £49.5M | £46.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.07 | £0.06 |
| Expense From Sharebased Payment Transactions With Employees | £9.8M | £8.4M |
| Finance Costs Paid Classified As Operating Activities | £535.0K | £538.0K |
| Finance Income | £2.6M | £2.6M |
| Income Taxes Paid Refund Classified As Operating Activities | £71.2M | £65.8M |
| Increase Decrease In Cash and Cash Equivalents | £1.5M | £2.1M |
| Increase Decrease Through Exercise of Options | £770.0K | £735.0K |
| Increase Decrease Through Sharebased Payment Transactions | £8.5M | £7.4M |
| Interest Received Classified As Investing Activities | £2.4M | £2.4M |
| Issued Capital | £774.0K | £795.0K |
| Liabilities | £45.9M | £37.6M |
| Net Assets Liabilities | £82.3M | £80.9M |
| Noncurrent Provisions | £1.7M | £853.0K |
| Other Current Liabilities | £428.0K | £0 |
| Other Expense By Function | £0 | £9.2M |
| Other Noncurrent Financial Liabilities | £0 | £417.0K |
| Other Reserves | £658.0K | £637.0K |
| Payments For Share Issue Costs | £1.0M | £804.0K |
| Proceeds From Exercise of Options | £770.0K | £735.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | £0 | £3.0M |
| Retained Earnings | £80.9M | £79.4M |
| Share Issue Related Cost | £1.0M | £804.0K |
Every line item above is a fact tagged in RIGHTMOVE 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.