WALKER CRIPS GROUP PLC financials
WALKER CRIPS GROUP PLC
213800T71F7VD5ANZI55 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £31.3M | £31.6M |
| Gross profit | £25.8M | £25.8M |
| Administrative expenses | £25.7M | £26.0M |
| Operating profit (EBIT) | -£3.6M | £63.0K |
| Finance costs | £110.0K | £122.0K |
| Profit before tax | -£3.3M | £387.0K |
| Income tax expense | -£747.0K | £19.0K |
| Profit for the year | -£2.5M | £368.0K |
| Total comprehensive income | -£2.5M | £368.0K |
| Per share | ||
| Basic EPS | £-0.06 | £0.01 |
| Diluted EPS | £-0.06 | £0.01 |
| Free cash flow / share | £-0.01 | £0.02 |
| Cash flow statement | ||
| Cash generated from operations | -£177.0K | £970.0K |
| Net cash from operating activities | -£409.0K | £813.0K |
| Net cash from investing activities | £93.0K | £870.0K |
| Purchase of PP&E (capex) | £124.0K | £114.0K |
| Purchase of intangibles | £105.0K | £104.0K |
| Net cash from financing activities | -£1.0M | -£958.0K |
| Dividends paid | £106.0K | £213.0K |
| Lease liability payments | £829.0K | £623.0K |
| Net change in cash | -£1.4M | £725.0K |
| Balance sheet | ||
| Total assets | £55.4M | £57.3M |
| Non-current assets | £9.6M | £11.0M |
| Property, plant & equipment | £631.0K | £815.0K |
| Right-of-use assets | £1.5M | £2.1M |
| Intangible assets & goodwill | £4.4M | £4.4M |
| Current assets | £45.8M | £46.3M |
| Trade & other receivables | £32.3M | £31.9M |
| Cash & equivalents | £12.5M | £13.9M |
| Total equity | £18.7M | £21.3M |
| Non-current liabilities | £1.6M | £2.4M |
| Lease liabilities (non-current) | £907.0K | £1.7M |
| Current liabilities | £35.1M | £33.6M |
| Lease liabilities (current) | £819.0K | £718.0K |
| Trade & other payables | £32.4M | £32.0M |
| Deferred tax liabilities | £0 | £260.0K |
| Derived metrics | ||
| Free cash flow | -£533.0K | £699.0K |
| Operating margin | -11.6% | 0.2% |
| Net margin | -8.1% | 1.2% |
| Return on equity | -13.5% | 1.7% |
| Cash conversion ratio | 0.16× | 2.21× |
| Capex coverage | -3.30× | 7.13× |
| Other reported items | ||
| Current Assets Liabilities | £10.6M | £12.7M |
| Current Financial Assets At Fair Value Through Profit Or Loss | £916.0K | £538.0K |
| Current Provisions | £1.9M | £355.0K |
| Current Tax Liabilities Current | £0 | £242.0K |
| Dividends Received Classified As Investing Activities | £8.0K | £19.0K |
| Fee and Commission Expense | £5.5M | £5.8M |
| Income Taxes Paid Refund Classified As Operating Activities | £232.0K | £157.0K |
| Increase Decrease Through Transactions With Owners | -£106.0K | -£213.0K |
| Interest Paid Classified As Financing Activities | £29.0K | £23.0K |
| Interest Received Classified As Investing Activities | £471.0K | £427.0K |
| Investment Income | £479.0K | £446.0K |
| Issued Capital | £2.9M | £2.9M |
| Net Assets Liabilities | £18.7M | £21.3M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £14.0K | £0 |
| Noncurrent Provisions | £684.0K | £689.0K |
| Other Intangible Assets | £3.1M | £3.7M |
| Other Reserves | £4.7M | £4.7M |
| Retained Earnings | £7.6M | £10.3M |
| Share Premium | £3.8M | £3.8M |
| Treasury Shares | £312.0K | £312.0K |
Every line item above is a fact tagged in WALKER CRIPS 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.