WICKES GROUP PLC financials
WICKES GROUP PLC
213800IEX9ZXJRAOL133 ISIN: GB00BL6C2002 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.64B | £1.54B |
| Cost of sales | £1.03B | £977.9M |
| Gross profit | £603.8M | £566.6M |
| Administrative expenses | £173.9M | £154.4M |
| Operating profit (EBIT) | £70.6M | £47.3M |
| Finance costs | £32.1M | £31.4M |
| Profit before tax | £48.7M | £23.2M |
| Income tax expense | £10.9M | £4.8M |
| Profit for the year | £37.8M | £18.4M |
| — attributable to owners | £38.5M | £18.1M |
| — attributable to NCI | -£700.0K | £300.0K |
| Total comprehensive income | £37.8M | £18.4M |
| Per share | ||
| Basic EPS | £0.17 | £0.08 |
| Diluted EPS | £0.16 | £0.07 |
| Free cash flow / share | £0.74 | £0.56 |
| Cash flow statement | ||
| Cash generated from operations | £206.1M | £170.6M |
| Net cash from operating activities | £193.9M | £162.0M |
| Net cash from investing activities | -£17.9M | -£14.7M |
| Purchase of PP&E (capex) | £22.8M | £24.6M |
| Net cash from financing activities | -£170.6M | -£158.5M |
| Dividends paid | £24.8M | £26.1M |
| Lease liability payments | £82.9M | £84.3M |
| Balance sheet | ||
| Total assets | £1.10B | £1.08B |
| Non-current assets | £744.3M | £728.4M |
| Property, plant & equipment | £116.6M | £113.3M |
| Right-of-use assets | £579.9M | £562.5M |
| Intangible assets & goodwill | £12.6M | £12.6M |
| Current assets | £356.4M | £350.5M |
| Inventories | £199.4M | £192.9M |
| Trade & other receivables | £63.7M | £70.6M |
| Cash & equivalents | £91.7M | £86.3M |
| Total equity | £130.9M | £146.4M |
| — attributable to owners | £130.5M | £145.3M |
| Non-controlling interests | £400.0K | £1.1M |
| Non-current liabilities | £637.3M | £626.3M |
| Lease liabilities (non-current) | £635.5M | £624.9M |
| Current liabilities | £332.5M | £306.2M |
| Lease liabilities (current) | £84.3M | £80.4M |
| Trade & other payables | £237.5M | £212.6M |
| Derived metrics | ||
| Free cash flow | £171.1M | £137.4M |
| Operating margin | 4.3% | 3.1% |
| Net margin | 2.3% | 1.2% |
| Return on equity | 28.9% | 12.6% |
| Cash conversion ratio | 5.13× | 8.80× |
| Capex coverage | 8.50× | 6.59× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £6.0M | £6.6M |
| Adjustments For Decrease Increase In Inventories | -£6.5M | £3.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £6.8M | £4.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£500.0K | -£300.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -£2.1M | £1.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | £200.0K | £5.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | £21.4M | -£7.1M |
| Adjustments For Provisions | £100.0K | -£1.5M |
| Adjustments For Sharebased Payments | £4.4M | £3.5M |
| Capital Redemption Reserve | £2.7M | £1.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £184.3M | £172.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £2.3M |
| Current Derivative Financial Assets | £0 | £700.0K |
| Current Derivative Financial Liabilities | £1.3M | £0 |
| Current Provisions | £9.4M | £9.7M |
| Current Tax Assets | £1.6M | £0 |
| Current Tax Liabilities | £0 | £3.5M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £300.0K | -£1.5M |
| Deferred Tax Assets | £26.1M | £29.8M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £24.8M | £26.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £0 | £2.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.07 | — |
| Equity and Liabilities | £1.10B | £1.08B |
| Finance Income | £10.2M | £7.3M |
| Income Taxes Paid Refund Classified As Operating Activities | £12.2M | £8.6M |
| Increase Decrease In Cash and Cash Equivalents | £5.4M | -£11.2M |
| Increase Decrease Through Sharebased Payment Transactions | £10.0M | £3.6M |
| Increase Decrease Through Transactions With Owners | £130.5M | £145.3M |
| Intangible Assets Other Than Goodwill | £6.1M | £10.0M |
| Interest Paid Classified As Operating Activities | £1.1M | £1.4M |
| Interest Received Classified As Investing Activities | £7.3M | £7.4M |
| Issued Capital | £23.3M | £24.2M |
| Liabilities | £969.8M | £932.5M |
| Noncurrent Derivative Financial Assets | £3.0M | £200.0K |
| Noncurrent Provisions | £1.8M | £1.4M |
| Other Reserves | -£785.7M | -£785.7M |
| Payments For Development Project Expenditure | £2.4M | £1.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £6.3M |
| Purchase of Treasury Shares | £18.1M | — |
| Retained Earnings | £903.9M | £905.5M |
| Selling Expense | £359.3M | £364.9M |
| Treasury Shares | £13.7M | £500.0K |
Every line item above is a fact tagged in WICKES 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.