SEVERFIELD PLC financials
SEVERFIELD PLC
21380025AWPR781CY104 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £454.3M | £450.9M |
| Operating expenses | £491.9M | £464.7M |
| Operating profit (EBIT) | -£35.1M | -£13.7M |
| Net finance income / (cost) | -£4.7M | -£3.8M |
| Profit before tax | -£39.9M | -£17.5M |
| Income tax expense | -£4.3M | -£3.4M |
| — attributable to owners | -£35.6M | -£14.1M |
| Total comprehensive income | -£36.7M | -£18.6M |
| Per share | ||
| Basic EPS | £-0.12 | £-0.05 |
| Diluted EPS | £-0.12 | £-0.05 |
| Cash flow statement | ||
| Net cash from operating activities | £22.9M | -£522.0K |
| Net cash from investing activities | £954.0K | -£7.0M |
| Net cash from financing activities | -£15.2M | £12.7M |
| Dividends paid | £0 | £11.2M |
| Proceeds from borrowings | £0 | £45.0M |
| Repayments of borrowings | £6.2M | £6.2M |
| Lease liability payments | £4.1M | £3.2M |
| Balance sheet | ||
| Total assets | £363.2M | £400.9M |
| Non-current assets | £218.7M | £254.3M |
| Property, plant & equipment | £88.7M | £96.7M |
| Right-of-use assets | £17.9M | £20.1M |
| Intangible assets & goodwill | £86.8M | £97.6M |
| Current assets | £144.5M | £146.6M |
| Inventories | £7.4M | £11.8M |
| Cash & equivalents | £24.4M | £15.5M |
| Total equity | £146.6M | £183.0M |
| Non-current liabilities | £78.7M | £95.0M |
| Long-term borrowings | £48.8M | £52.6M |
| Lease liabilities (non-current) | £14.9M | £16.4M |
| Current liabilities | £137.8M | £122.9M |
| Short-term borrowings | £3.8M | £6.2M |
| Lease liabilities (current) | £3.5M | £4.1M |
| Deferred tax liabilities | £5.6M | £11.5M |
| Derived metrics | ||
| Operating margin | -7.7% | -3.0% |
| Net margin | -7.8% | -3.1% |
| Return on equity | -24.3% | -7.7% |
| Cash conversion ratio | -0.64× | 0.04× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | £0 | £0 |
| Cancellation of Treasury Shares | — | £0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £24.4M | £15.5M |
| Comprehensive Income Attributable To Owners of Parent | -£36.7M | -£18.6M |
| Current Derivative Financial Assets | £0 | £103.0K |
| Current Derivative Financial Liabilities | £507.0K | £0 |
| Current Provisions | £31.7M | £30.5M |
| Current Tax Assets Current | £2.2M | £2.8M |
| Deferred Tax Assets | £1.4M | £1.6M |
| Dividends Recognised As Distributions To Owners Per Share | £2.30 | £1.40 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £180.0K | £0 |
| Gains Losses On Cash Flow Hedges Before Tax | -£840.0K | £808.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£145.0K | -£175.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £358.0K | £578.0K |
| Increase Decrease In Cash and Cash Equivalents | £8.8M | £5.1M |
| Increase Decrease Through Sharebased Payment Transactions | £430.0K | £1.2M |
| Intangible Assets Other Than Goodwill | £136.0K | £2.8M |
| Interest Paid Classified As Financing Activities | £4.8M | £3.2M |
| Investment Accounted For Using Equity Method | £23.0M | £32.9M |
| Issued Capital | £7.4M | £7.4M |
| Liabilities | £216.5M | £217.9M |
| Net Assets Liabilities | £146.6M | £183.0M |
| Noncurrent Provisions | £6.5M | £7.6M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £2.9M | £6.9M |
| Other Comprehensive Income | -£1.1M | -£4.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£1.7M | -£5.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £1.4M | £2.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£2.2M | -£6.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £1.1M | £1.7M |
| Other Reserves | -£3.9M | -£924.0K |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £8.6M |
| Profit Loss From Continuing Operations | -£35.6M | -£14.1M |
| Purchase of Treasury Shares | — | £9.3M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -£201.0K | £1.5M |
| Retained Earnings | £54.6M | £88.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £2.5M | £101.0K |
| Share Premium | £88.5M | £88.5M |
Every line item above is a fact tagged in SEVERFIELD 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.