ZIGUP PLC financials
ZIGUP PLC
213800B3ZUTDOZYVJB41 ISIN: GB00B41H7391 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £1.86B | £1.81B |
| Cost of sales | £1.44B | £1.41B |
| Gross profit | £421.1M | £397.9M |
| Other income | £1.3M | £0 |
| Administrative expenses | £280.6M | £261.5M |
| Operating profit (EBIT) | £141.8M | £136.4M |
| Finance costs | £41.4M | £36.6M |
| Profit before tax | £102.0M | £101.5M |
| Income tax expense | £25.8M | £21.6M |
| Profit for the year | £76.2M | £79.8M |
| — attributable to owners | £76.2M | £79.8M |
| Total comprehensive income | £78.6M | £79.3M |
| Per share | ||
| Basic EPS | £0.34 | £0.36 |
| Diluted EPS | £0.33 | £0.35 |
| Free cash flow / share | £-0.12 | £0.02 |
| Cash flow statement | ||
| Cash generated from operations | £520.7M | £509.7M |
| Net cash from operating activities | -£16.8M | £16.5M |
| Net cash from investing activities | -£8.1M | -£11.3M |
| Purchase of PP&E (capex) | £10.7M | £11.1M |
| Purchase of intangibles | £1.7M | £3.1M |
| Net cash from financing activities | £28.5M | -£2.6M |
| Dividends paid | £59.5M | £59.0M |
| Proceeds from borrowings | £159.9M | £212.7M |
| Repayments of borrowings | £22.1M | £87.7M |
| Lease liability payments | £51.7M | £59.5M |
| Net change in cash | £3.6M | £2.6M |
| Balance sheet | ||
| Total assets | £2.54B | £2.34B |
| Non-current assets | £2.12B | £1.89B |
| Intangible assets & goodwill | £111.9M | £111.9M |
| Current assets | £414.7M | £444.6M |
| Inventories | £27.5M | £28.5M |
| Trade & other receivables | £351.2M | £378.1M |
| Cash & equivalents | £507.0K | -£3.9M |
| Total equity | £1.09B | £1.06B |
| Non-current liabilities | £994.1M | £832.9M |
| Long-term borrowings | £819.6M | £678.1M |
| Lease liabilities (non-current) | £108.2M | £98.5M |
| Current liabilities | £450.9M | £439.3M |
| Short-term borrowings | £47.7M | £54.4M |
| Lease liabilities (current) | £47.2M | £39.5M |
| Trade & other payables | £343.2M | £340.4M |
| Deferred tax liabilities | £50.2M | £43.5M |
| Derived metrics | ||
| Free cash flow | -£27.5M | £5.3M |
| Operating margin | 7.6% | 7.5% |
| Net margin | 4.1% | 4.4% |
| Return on equity | 7.0% | 7.5% |
| Cash conversion ratio | -0.22× | 0.21× |
| Capex coverage | -1.57× | 1.48× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £18.8M | £19.8M |
| Adjustments For Decrease Increase In Inventories | £469.0K | £1.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £25.9M | £44.9M |
| Adjustments For Depreciation Expense | £315.8M | £287.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £1.3M | £31.0K |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | £0 | £4.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | £2.0M | £1.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | £7.5M | £6.3M |
| Adjustments For Provisions | £3.7M | £423.0K |
| Adjustments For Sharebased Payments | £6.0M | £3.7M |
| Bank Overdrafts Classified As Cash Equivalents | £23.0M | £37.6M |
| Cancellation of Treasury Shares | £0 | — |
| Cash | £23.5M | £33.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £483.1M | £456.6M |
| Current Assets Liabilities | -£36.2M | £5.3M |
| Current Derivative Financial Assets | £39.0K | £0 |
| Current Derivative Financial Liabilities | £6.0K | £0 |
| Current Provisions | £6.4M | £4.7M |
| Current Tax Assets | £12.6M | £4.2M |
| Current Tax Liabilities Current | £6.3M | £238.0K |
| Current Tax Liabilities Noncurrent | £3.0M | £2.5M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £146.0K | -£862.0K |
| Deferred Tax Assets | £0 | £1.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.18 | £0.18 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £807.0K | £393.0K |
| Finance Income | £1.0M | £1.5M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | £6.3M | £8.4M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | £8.0K | -£26.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £19.9M | £18.3M |
| Increase Decrease Through Exercise of Options | -£4.2M | -£5.7M |
| Intangible Assets Other Than Goodwill | £77.3M | £94.3M |
| Interest Paid Classified As Operating Activities | £39.7M | £34.9M |
| Interest Received Classified As Investing Activities | £1.0M | £1.5M |
| Issued Capital | £118.0M | £123.0M |
| Liabilities | £1.44B | £1.27B |
| Net Assets Liabilities | £1.09B | £1.06B |
| Noncurrent Provisions | £13.0M | £10.3M |
| Other Comprehensive Income | £2.4M | -£526.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | £33.0K | -£104.0K |
| Other Reserves | £335.5M | £330.5M |
| Payments For Debt Issue Costs | £625.0K | £4.0M |
| Proceeds From Sale Or Issue of Treasury Shares | £2.6M | £263.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £2.6M | £965.0K |
| Property Plant and Equipment Including Rightofuse Assets | £1.93B | £1.68B |
| Purchase of Treasury Shares | — | £5.1M |
| Reserve of Exchange Differences On Translation | -£4.8M | -£7.2M |
| Retained Earnings | £562.6M | £579.9M |
| Revenue From Sale of Goods | £222.6M | £257.6M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | £620.0K | £170.0K |
| Share Premium | £113.5M | £113.5M |
| Treasury Shares | £26.5M | £72.8M |
Every line item above is a fact tagged in ZIGUP 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.