SHAWBROOKGROUP PLC financials
SHAWBROOKGROUP PLC
21380071539WSMTM4410 ISIN: GB00BV9DPV21 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £326.1M | £252.8M |
| Operating expenses | £409.9M | £314.7M |
| Profit before tax | £272.2M | £295.1M |
| Income tax expense | £76.7M | £75.2M |
| Profit for the year | £195.5M | £219.9M |
| Total comprehensive income | £201.7M | £258.0M |
| Per share | ||
| Basic EPS | £0.35 | £0.40 |
| Diluted EPS | £0.35 | £0.40 |
| Free cash flow / share | £1.91 | £1.69 |
| Cash flow statement | ||
| Net cash from operating activities | £1.07B | £930.6M |
| Net cash from investing activities | -£769.2M | -£739.5M |
| Purchase of PP&E (capex) | £600.0K | £2.7M |
| Purchase of intangibles | £18.0M | £15.1M |
| Net cash from financing activities | -£676.5M | -£270.9M |
| Lease liability payments | £800.0K | £2.2M |
| Balance sheet | ||
| Total assets | £22.47B | £19.72B |
| Property, plant & equipment | £54.6M | £65.5M |
| Intangible assets & goodwill | £145.8M | £124.0M |
| Cash & equivalents | £2.17B | £2.55B |
| Total equity | £1.84B | £1.58B |
| Derived metrics | ||
| Free cash flow | £1.07B | £927.9M |
| Return on equity | 10.6% | 13.9% |
| Cash conversion ratio | 5.46× | 4.23× |
| Capex coverage | 1779.83× | 344.67× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -£1.95B | -£1.54B |
| Adjustments For Increase Decrease In Debt Instruments Issued | £0 | £250.0M |
| Adjustments For Increase Decrease In Other Liabilities | £2.56B | £2.18B |
| Cash and Bank Balances At Central Banks | £1.92B | £2.24B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £12.1M | £0 |
| Comprehensive Income Attributable To Noncontrolling Interests | £15.1M | £15.1M |
| Comprehensive Income Attributable To Owners of Parent | £186.6M | £242.9M |
| Current Tax Assets Current | £7.9M | £14.5M |
| Debt Securities | £412.3M | £549.2M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£26.1M | -£700.0K |
| Deferred Tax Assets | £23.8M | £16.0M |
| Deposits From Customers | £18.35B | £15.80B |
| Depreciation Expense | £6.2M | £7.4M |
| Derivative Financial Assets | £87.5M | £227.1M |
| Derivative Financial Liabilities | £93.2M | £117.1M |
| Equity and Liabilities | £22.47B | £19.72B |
| Fee and Commission Expense | £18.7M | £16.1M |
| Fee and Commission Income | £17.3M | £16.2M |
| Fee and Commission Income Expense | -£1.4M | £100.0K |
| Gains Losses On Cash Flow Hedges Before Tax | -£4.4M | £17.6M |
| Gains Losses On Cash Flow Hedges Net of Tax | -£8.0M | £8.2M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | £18.3M | £35.6M |
| Impairment Loss On Financial Assets | £83.0M | £67.2M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -£3.0M | £3.2M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | £5.5M | £11.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £62.9M | £85.5M |
| Increase Decrease In Cash and Cash Equivalents | -£377.8M | -£79.8M |
| Interest Expense On Bank Loans and Overdrafts | £775.0M | £796.1M |
| Interest Income On Deposits | £137.3M | £187.7M |
| Interest Paid Classified As Operating Activities | £777.7M | £747.5M |
| Interest Received Classified As Operating Activities | £1.46B | £1.40B |
| Interest Revenue Calculated Using Effective Interest Method | £1.28B | £1.20B |
| Interest Revenue Expense | £646.9M | £590.9M |
| Investment Accounted For Using Equity Method | £0 | £0 |
| Issue of Equity | £50.0M | — |
| Issued Capital | £2.6M | £2.5M |
| Lease Liabilities | £24.8M | £25.6M |
| Liabilities | £20.63B | £18.14B |
| Loans and Advances To Banks | £246.8M | £304.4M |
| Loans and Advances To Customers | £17.77B | £15.18B |
| Miscellaneous Other Operating Income | £682.1M | £609.8M |
| Operating Lease Income | £7.3M | £8.7M |
| Other Adjustments For Noncash Items | £250.6M | £82.7M |
| Other Assets | £49.9M | £36.3M |
| Other Comprehensive Income | £6.2M | £38.1M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -£8.0M | £8.2M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | £14.2M | £29.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £6.2M | £38.1M |
| Other Liabilities | £132.2M | £85.8M |
| Other Operating Income Expense | £2.5M | £1.4M |
| Payments For Debt Issue Costs | £200.0K | £1.0M |
| Proceeds From Issuing Shares | £47.5M | £0 |
| Provisions | £8.3M | £11.5M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £6.6M | £6.2M |
| Reserve of Cash Flow Hedges | £4.7M | £12.7M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | £43.8M | £29.6M |
| Retained Earnings | £1.51B | £1.31B |
| Share Issue Related Cost | £2.5M | — |
| Share Premium | £134.7M | £87.3M |
| Subordinated Liabilities | £171.5M | £171.1M |
Every line item above is a fact tagged in SHAWBROOKGROUP 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.