ROSS GROUP PLC financials
ROSS GROUP PLC
213800PIS2QRIKPZB546 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | £0 | £43.0K |
| Cost of sales | £0 | £39.0K |
| Gross profit | £0 | £4.0K |
| Other income | £5.0K | £135.0K |
| Administrative expenses | £1.9M | £894.0K |
| Operating profit (EBIT) | -£1.9M | -£755.0K |
| Finance costs | £704.0K | £491.0K |
| Profit before tax | -£2.6M | -£1.2M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£2.6M | -£1.2M |
| — attributable to owners | -£2.6M | -£1.2M |
| Total comprehensive income | -£2.6M | -£1.3M |
| Per share | ||
| Basic EPS | £0.01 | £0.01 |
| Diluted EPS | £0.01 | £0.00 |
| Cash flow statement | ||
| Net cash from operating activities | -£885.0K | -£163.0K |
| Net cash from investing activities | £793.0K | -£18.0K |
| Purchase of PP&E (capex) | £13.0K | £65.0K |
| Net cash from financing activities | £210.0K | -£377.0K |
| Proceeds from borrowings | £401.0K | £162.0K |
| Repayments of borrowings | £3.0K | £0 |
| Lease liability payments | £345.0K | £219.0K |
| Net change in cash | £118.0K | -£558.0K |
| Balance sheet | ||
| Total assets | £394.0K | £1.4M |
| Non-current assets | £68.0K | £1.0M |
| Property, plant & equipment | £27.0K | £313.0K |
| Right-of-use assets | £41.0K | £311.0K |
| Intangible assets & goodwill | £0 | £0 |
| Current assets | £326.0K | £401.0K |
| Trade & other receivables | £117.0K | £310.0K |
| Cash & equivalents | £209.0K | £91.0K |
| Total equity | -£7.3M | -£5.1M |
| Non-current liabilities | £3.8M | £2.7M |
| Lease liabilities (non-current) | £10.0K | £183.0K |
| Current liabilities | £3.9M | £3.8M |
| Lease liabilities (current) | £37.0K | £208.0K |
| Trade & other payables | £3.3M | £3.4M |
| Derived metrics | ||
| Free cash flow | -£898.0K | -£228.0K |
| Operating margin | — | -1755.8% |
| Net margin | — | -2895.3% |
| Return on equity | 35.3% | 24.3% |
| Cash conversion ratio | 0.34× | 0.13× |
| Capex coverage | -68.08× | -2.51× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £0 | £39.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | £212.0K | -£187.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£2.7M | -£121.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | £0 | £207.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £592.0K | £453.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£4.0K | £9.0K |
| Basic Earnings Loss Per Share From Continuing Operations | £111.00 | £57.00 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£1.7M | -£468.0K |
| Comprehensive Income Attributable To Owners of Parent | -£2.6M | -£1.3M |
| Current Financial Liabilities | £523.0K | £225.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | £85.00 | £44.00 |
| Equity and Liabilities | £394.0K | £1.4M |
| Finance Costs Paid Classified As Operating Activities | £704.0K | £282.0K |
| Finance Income | £1.0K | £1.0K |
| Finance Income Received Classified As Operating Activities | £1.0K | £1.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£13.0K | -£89.0K |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | £0 | £0 |
| Interest Paid Classified As Financing Activities | £247.0K | £250.0K |
| Interest Received Classified As Investing Activities | £1.0K | £1.0K |
| Investment Property | £0 | £424.0K |
| Issue of Equity | £408.0K | £0 |
| Issued Capital | £11.2M | £11.2M |
| Liabilities | £7.7M | £6.6M |
| Noncurrent Financial Liabilities | £3.0M | £2.6M |
| Noncurrent Provisions | £813.0K | £0 |
| Other Reserves | £15.4M | £15.4M |
| Proceeds From Issuing Shares | £408.0K | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £867.0K | £470.0K |
| Purchase of Other Longterm Assets Classified As Investing Activities | £62.0K | £424.0K |
| Retained Earnings | -£41.9M | -£39.8M |
| Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | £3.0M | £167.0K |
| Share Premium | £3.5M | £3.1M |
Every line item above is a fact tagged in ROSS GROUP 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.