SANNE GROUP PLC financials
SANNE GROUP PLC
Country: GB Reporting currency: GBP Latest annual report: 2021-12-31
LEI:
2138005UBLKEZRITH576 Financial statements
(GBP, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | £203.7M | £174.9M |
| Gross profit | £111.4M | £100.5M |
| Operating expenses | £108.2M | £76.8M |
| Operating profit (EBIT) | £3.5M | £23.9M |
| Finance costs | £5.4M | £4.3M |
| Profit before tax | -£2.2M | £20.5M |
| Income tax expense | £4.9M | £4.4M |
| Profit for the year | -£7.1M | £24.8M |
| Total comprehensive income | -£2.9M | £23.5M |
| Per share | ||
| Basic EPS | £-0.04 | £0.11 |
| Diluted EPS | £-0.04 | £0.11 |
| Free cash flow / share | £0.23 | £0.17 |
| Cash flow statement | ||
| Cash generated from operations | £47.8M | £47.0M |
| Net cash from operating activities | £39.3M | £39.4M |
| Net cash from investing activities | -£65.0M | -£8.4M |
| Purchase of PP&E (capex) | £1.7M | £2.0M |
| Purchase of intangibles | £2.0M | £2.3M |
| Net cash from financing activities | £18.2M | -£25.8M |
| Dividends paid | £16.0M | £20.6M |
| Proceeds from borrowings | £229.2M | £14.8M |
| Repayments of borrowings | £262.5M | £12.3M |
| Lease liability payments | £5.7M | £5.0M |
| Net change in cash | -£7.6M | £5.2M |
| Balance sheet | ||
| Total assets | £518.8M | £407.1M |
| Non-current assets | £381.5M | £288.0M |
| Property, plant & equipment | £8.4M | £9.0M |
| Right-of-use assets | £40.6M | £33.7M |
| Intangible assets & goodwill | £269.2M | £188.5M |
| Current assets | £137.3M | £119.1M |
| Trade & other receivables | £71.2M | £53.7M |
| Cash & equivalents | £48.1M | £57.1M |
| Total equity | £259.7M | £178.4M |
| Non-current liabilities | £63.2M | £187.1M |
| Long-term borrowings | £0 | £133.5M |
| Lease liabilities (non-current) | £40.4M | £34.4M |
| Current liabilities | £195.9M | £41.5M |
| Short-term borrowings | £99.4M | £0 |
| Lease liabilities (current) | £5.8M | £4.9M |
| Trade & other payables | £55.9M | £15.1M |
| Deferred tax liabilities | £19.1M | £15.2M |
| Derived metrics | ||
| Free cash flow | £37.5M | £37.5M |
| Operating margin | 1.7% | 13.7% |
| Net margin | -3.5% | 14.2% |
| Return on equity | -2.7% | 13.9% |
| Cash conversion ratio | -5.54× | 1.59× |
| Capex coverage | 22.52× | 20.19× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£21.0M | -£5.8M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£69.0K | -£175.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | £583.0K | £1.5M |
| Adjustments For Increase Decrease In Deferred Income | £12.4M | £292.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | £106.0K | £5.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£1.7M | £2.7M |
| Adjustments For Provisions | -£9.0K | £0 |
| Adjustments For Sharebased Payments | £8.6M | £3.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £58.1M | £49.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £79.9M | £11.7M |
| Current Contract Assets | £12.5M | £8.2M |
| Current Contract Liabilities | £30.6M | £18.5M |
| Current Provisions | £579.0K | £359.0K |
| Current Tax Liabilities | £3.5M | £2.7M |
| Deferred Tax Assets | £14.4M | £9.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£1.5M | £442.0K |
| Equity and Liabilities | £518.8M | £407.1M |
| Finance Income | £61.0K | £108.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £115.0K | -£95.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £8.5M | £7.6M |
| Increase Decrease In Cash and Cash Equivalents | -£7.6M | £5.2M |
| Increase Decrease Through Sharebased Payment Transactions | £8.0M | £3.0M |
| Intangible Assets Other Than Goodwill | £47.5M | £38.2M |
| Interest Paid Classified As Financing Activities | £2.2M | £2.6M |
| Interest Received Classified As Investing Activities | £51.0K | £98.0K |
| Investments In Associates | £1.0M | £0 |
| Issued Capital | £1.6M | £1.5M |
| Miscellaneous Other Operating Income | £238.0K | £151.0K |
| Noncurrent Contract Assets | £124.0K | £66.0K |
| Noncurrent Financial Assets At Amortised Cost | £0 | £830.0K |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | £209.0K | £8.8M |
| Noncurrent Provisions | £3.2M | £2.9M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £414.0K | £1.1M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £0 | £8.6M |
| Other Comprehensive Income | £4.2M | -£1.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £782.0K | -£419.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£6.6M | -£830.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | £10.1M | -£234.0K |
| Other Gains Losses | -£259.0K | £804.0K |
| Payments To Acquire Or Redeem Entitys Shares | £38.0K | £34.0K |
| Proceeds From Issue of Ordinary Shares | £77.0M | £0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | £18.5M | £0 |
| Profit Loss From Continuing Operations | -£7.1M | £16.2M |
| Profit Loss From Discontinued Operations | £0 | £8.7M |
| Purchase of Interests In Associates | £720.0K | £0 |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £0 | £387.0K |
| Purchase of Treasury Shares | £38.0K | £34.0K |
| Reserve of Exchange Differences On Translation | -£20.5M | -£14.0M |
| Reserve of Sharebased Payments | £9.8M | £3.0M |
| Retained Earnings | -£29.9M | -£18.8M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -£76.0K | £0 |
| Share Premium | £299.2M | £207.2M |
| Treasury Shares | £443.0K | £562.0K |
Methodology
Every line item above is a fact tagged in SANNE 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.