TYMAN PLC financials
TYMAN PLC
Country: GB Reporting currency: GBP Latest annual report: 2023-12-31
LEI:
213800AAFUV5PKGQU848 Financial statements
(GBP, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £657.6M | £715.5M |
| Cost of sales | £439.5M | £493.2M |
| Gross profit | £218.1M | £222.3M |
| Operating profit (EBIT) | £60.2M | £70.7M |
| Net finance income / (cost) | -£10.2M | -£9.3M |
| Finance costs | £13.6M | £10.3M |
| Profit before tax | £50.0M | £61.4M |
| Income tax expense | £11.8M | £13.6M |
| Profit for the year | £38.2M | £47.8M |
| Total comprehensive income | £9.5M | £90.4M |
| Per share | ||
| Basic EPS | £0.20 | £0.25 |
| Diluted EPS | £0.20 | £0.24 |
| Free cash flow / share | £0.50 | £0.21 |
| Cash flow statement | ||
| Net cash from operating activities | £108.8M | £60.6M |
| Income taxes paid | £15.5M | £21.5M |
| Net cash from investing activities | -£55.9M | -£23.1M |
| Purchase of PP&E (capex) | £11.1M | £19.2M |
| Purchase of intangibles | £4.5M | £4.9M |
| Net cash from financing activities | -£65.1M | -£40.5M |
| Dividends paid | £26.6M | £25.4M |
| Proceeds from borrowings | £84.7M | £122.3M |
| Repayments of borrowings | £103.7M | £113.0M |
| Lease liability payments | £7.1M | £6.2M |
| Net change in cash | -£12.2M | -£3.0M |
| Balance sheet | ||
| Total assets | £867.6M | £901.1M |
| Non-current assets | £594.6M | £592.0M |
| Property, plant & equipment | £71.1M | £74.6M |
| Right-of-use assets | £55.4M | £57.3M |
| Intangible assets & goodwill | £399.3M | £399.3M |
| Current assets | £273.0M | £309.1M |
| Inventories | £119.0M | £153.1M |
| Trade & other receivables | £85.6M | £81.4M |
| Cash & equivalents | £63.7M | £74.6M |
| Total equity | £525.6M | £541.6M |
| Non-current liabilities | £175.3M | £241.5M |
| Long-term borrowings | £111.5M | £172.5M |
| Lease liabilities (non-current) | £52.6M | £54.9M |
| Current liabilities | £166.7M | £118.0M |
| Short-term borrowings | £60.2M | £15.9M |
| Lease liabilities (current) | £7.1M | £6.8M |
| Trade & other payables | £94.8M | £88.3M |
| Deferred tax liabilities | £4.9M | £6.9M |
| Derived metrics | ||
| Free cash flow | £97.7M | £41.4M |
| Operating margin | 9.2% | 9.9% |
| Net margin | 5.8% | 6.7% |
| Return on equity | 7.3% | 8.8% |
| Cash conversion ratio | 2.85× | 1.27× |
| Capex coverage | 9.80× | 3.16× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £28.7M | -£4.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£6.7M | £5.6M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -£2.6M | -£200.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £7.8M | -£32.2M |
| Adjustments For Provisions | -£4.2M | -£700.0K |
| Adjustments For Reconcile Profit Loss | £51.3M | £53.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £38.3M | £58.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £43.8M | £0 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £270.6M | £309.1M |
| Current Derivative Financial Liabilities | £500.0K | £200.0K |
| Current Provisions | £2.1M | £5.0M |
| Current Tax Assets Current | £2.3M | £0 |
| Current Tax Liabilities Current | £2.0M | £1.8M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £0 | -£200.0K |
| Deferred Tax Assets | £1.4M | £1.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £18.5M | £18.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £9.50 | £9.50 |
| Dividends Recognised As Distributions To Owners Per Share | £4.20 | £4.20 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£7.7M | £3.1M |
| Finance Income | £3.4M | £1.0M |
| Impairment Loss On Financial Assets | £800.0K | £400.0K |
| Increase Decrease Through Exercise of Options | £100.0K | £200.0K |
| Increase Decrease Through Sharebased Payment Transactions | £1.2M | £800.0K |
| Increase Decrease Through Transactions With Owners | -£25.5M | -£31.2M |
| Intangible Assets Other Than Goodwill | £66.2M | £57.7M |
| Interest Paid Classified As Financing Activities | £11.7M | £9.5M |
| Interest Received Classified As Investing Activities | £3.4M | £900.0K |
| Issue of Equity | £400.0K | £0 |
| Issued Capital | £9.8M | £9.8M |
| Liabilities | £342.0M | £359.5M |
| Net Assets Liabilities | £525.6M | £541.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £2.4M | £0 |
| Noncurrent Derivative Financial Assets | £0 | £200.0K |
| Noncurrent Derivative Financial Liabilities | £300.0K | £0 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £1.2M | £1.2M |
| Noncurrent Provisions | £3.4M | £2.9M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £2.6M | £4.3M |
| Other Comprehensive Income | -£28.7M | £42.6M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -£500.0K | £200.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£31.9M | £54.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£1.7M | £0 |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | £5.4M | -£11.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£27.0M | £42.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£1.7M | £0 |
| Payments For Debt Issue Costs | £600.0K | £2.1M |
| Payments To Acquire Or Redeem Entitys Shares | £500.0K | £6.6M |
| Proceeds From Issuing Shares | £400.0K | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £100.0K | £100.0K |
| Purchase of Treasury Shares | £500.0K | £6.6M |
| Reserve of Cash Flow Hedges | -£300.0K | £200.0K |
| Reserve of Exchange Differences On Translation | £65.1M | £91.6M |
| Retained Earnings | £457.9M | £448.7M |
| Selling General and Administrative Expense | £157.1M | £151.2M |
| Share Premium | £100.0K | £0 |
| Treasury Shares | £7.0M | £8.7M |
Methodology
Every line item above is a fact tagged in TYMAN 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.