SIG PLC financials
SIG PLC
213800VDC1BKJEZ8PV53 ISIN: GB0008025412 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £2.59B | £2.61B |
| Cost of sales | £1.96B | £1.97B |
| Gross profit | £627.1M | £640.0M |
| Operating profit (EBIT) | -£9.4M | -£3.8M |
| Finance costs | £54.0M | £43.7M |
| Profit before tax | -£61.7M | -£44.8M |
| Income tax expense | £2.4M | £3.8M |
| Profit for the year | -£64.1M | -£48.6M |
| — attributable to owners | -£64.1M | -£48.6M |
| Total comprehensive income | -£60.7M | -£51.9M |
| Per share | ||
| Basic EPS | £-0.06 | £-0.04 |
| Diluted EPS | £-0.06 | £-0.04 |
| Free cash flow / share | £0.09 | £0.05 |
| Cash flow statement | ||
| Cash generated from operations | £123.5M | £83.5M |
| Net cash from operating activities | £120.0M | £75.5M |
| Net cash from investing activities | -£7.5M | -£16.6M |
| Net cash from financing activities | -£125.3M | -£98.6M |
| Proceeds from borrowings | £0 | £247.0M |
| Repayments of borrowings | £800.0K | £239.7M |
| Lease liability payments | £70.0M | £67.5M |
| Net change in cash | -£12.8M | -£39.7M |
| Balance sheet | ||
| Total assets | £1.14B | £1.18B |
| Non-current assets | £440.8M | £463.5M |
| Property, plant & equipment | £67.7M | £64.9M |
| Right-of-use assets | £248.2M | £250.3M |
| Intangible assets & goodwill | £115.6M | £129.0M |
| Current assets | £700.2M | £714.7M |
| Inventories | £257.0M | £253.8M |
| Trade & other receivables | £359.9M | £370.8M |
| Cash & equivalents | £81.3M | £87.4M |
| Total equity | £120.5M | £179.8M |
| — attributable to owners | £120.5M | £179.8M |
| Non-current liabilities | £558.6M | £559.1M |
| Long-term borrowings | £259.7M | £256.9M |
| Lease liabilities (non-current) | £256.1M | £258.7M |
| Current liabilities | £461.9M | £439.3M |
| Short-term borrowings | £16.5M | £5.2M |
| Lease liabilities (current) | £69.1M | £64.9M |
| Trade & other payables | £370.9M | £358.6M |
| Derived metrics | ||
| Free cash flow | £104.0M | £59.4M |
| Operating margin | -0.4% | -0.1% |
| Net margin | -2.5% | -1.9% |
| Return on equity | -53.2% | -27.0% |
| Cash conversion ratio | -1.87× | -1.55× |
| Capex coverage | 7.50× | 4.69× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | £0 | £0 |
| Capital Redemption Reserve | £300.0K | £300.0K |
| Cash | £81.3M | £87.4M |
| Comprehensive Income Attributable To Owners of Parent | -£60.7M | -£51.9M |
| Current Derivative Financial Liabilities | £200.0K | £1.3M |
| Current Finance Lease Receivables | £300.0K | £300.0K |
| Current Provisions | £5.1M | £7.6M |
| Current Tax Assets Current | £1.5M | £2.3M |
| Current Tax Liabilities Current | £100.0K | £1.7M |
| Deferred Tax Assets | £5.1M | £4.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £6.7M | -£5.1M |
| Finance Income | £1.7M | £2.7M |
| Gains Losses On Cash Flow Hedges Before Tax | £0 | -£1.1M |
| Gains On Disposals of Property Plant and Equipment | £3.5M | £0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £6.1M | £5.8M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £200.0K | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | £3.5M | £8.0M |
| Increase Decrease Through Exercise of Options | £0 | £0 |
| Increase Decrease Through Sharebased Payment Transactions | £3.0M | £4.1M |
| Intangible Assets Other Than Goodwill | £2.4M | £12.5M |
| Interest Paid Classified As Financing Activities | £52.9M | £37.5M |
| Interest Received Classified As Investing Activities | £1.7M | £2.7M |
| Issued Capital | £118.2M | £118.2M |
| Liabilities | £1.02B | £998.4M |
| Merger Reserve | £92.5M | £92.5M |
| Net Assets Liabilities | £120.5M | £179.8M |
| Noncurrent Derivative Financial Liabilities | £0 | £100.0K |
| Noncurrent Finance Lease Receivables | £1.6M | £1.9M |
| Noncurrent Provisions | £23.9M | £22.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £16.4M | £18.2M |
| Other Comprehensive Income | £3.4M | -£3.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | £14.1M | -£13.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £200.0K | -£200.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £3.4M | -£3.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £0 | -£200.0K |
| Other Current Financial Assets | £200.0K | £100.0K |
| Other Expense By Function | £633.9M | £638.0M |
| Other Noncurrent Financial Assets | £200.0K | £300.0K |
| Other Noncurrent Payables | £2.5M | £2.8M |
| Payments To Acquire Or Redeem Entitys Shares | £1.6M | £900.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £6.9M | £1.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £16.0M | £16.1M |
| Purchase of Treasury Shares | £1.6M | £900.0K |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -£1.2M | -£1.0M |
| Reserve of Sharebased Payments | £6.7M | £7.8M |
| Retained Earnings | -£95.3M | -£31.2M |
| Treasury Shares | £6.1M | £8.6M |
Every line item above is a fact tagged in SIG 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.