International Distributions Service
ISIN: GB00BDVZYZ77 | Ticker: IDS | LEI: 213800TCZZU84G8Z2M70
Country: United Kingdom
International Distributions Services is the holding company, which includes Royal Mail and GLS, and is an international business that provides postal and delivery services across our extensive networks.
Royal Mail operates throughout the UK and offers letter and parcel delivery services internationally.
GLS has a growing international footprint which currently includes around 40 countries and nation states.
2013
Served areaWorldwide
Headquarters100 Victoria Embankment, EC4Y 0HQ London – United Kingdom
| Line item in (gbp) | 30.03.2020 | 31.03.2020 | 28.03.2021 | 29.03.2021 | 30.03.2021 | 28.03.2022 | 27.03.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | N/A | 9,985,000,000.00 | N/A | 10,679,000,000.00 | 8,816,000,000.00 |
| Noncurrent Assets | N/A | N/A | N/A | 6,717,000,000.00 | N/A | 7,664,000,000.00 | 6,239,000,000.00 |
| Property Plant And Equipment | N/A | N/A | N/A | 3,007,000,000.00 | N/A | 3,571,000,000.00 | 3,298,000,000.00 |
| Goodwill | N/A | N/A | N/A | 378,000,000.00 | N/A | 428,000,000.00 | 445,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | N/A | 468,000,000.00 | N/A | 488,000,000.00 | 304,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | N/A | N/A | N/A | 1,000,000.00 | 1,000,000.00 |
| Investments In Associates | N/A | N/A | N/A | 5,000,000.00 | N/A | 1,000,000.00 | N/A |
| Noncurrent Receivables | N/A | N/A | N/A | N/A | N/A | 94,000,000.00 | 13,000,000.00 |
| Deferred Tax Assets | N/A | N/A | N/A | 153,000,000.00 | N/A | 116,000,000.00 | 10,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | N/A | N/A | N/A | N/A | 2,723,000,000.00 | 1,957,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | N/A | 5,000,000.00 | N/A | 30,000,000.00 | 3,000,000.00 |
| Current Assets | N/A | N/A | N/A | 3,242,000,000.00 | N/A | 3,015,000,000.00 | 2,573,000,000.00 |
| Inventories | N/A | N/A | N/A | N/A | N/A | 34,000,000.00 | 42,000,000.00 |
| Trade And Other Current Receivables | N/A | N/A | N/A | N/A | N/A | 1,659,000,000.00 | 1,590,000,000.00 |
| Other Current Financial Assets | N/A | N/A | N/A | 0.00 | N/A | 70,000,000.00 | N/A |
| Cash and cash equivalents | N/A | 1,640,000,000.00 | N/A | 1,573,000,000.00 | 1,573,000,000.00 | 1,137,000,000.00 | 898,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 26,000,000.00 | N/A | 0.00 | 4,000,000.00 |
| Current Derivative Financial Assets | N/A | N/A | N/A | 2,000,000.00 | N/A | 74,000,000.00 | 23,000,000.00 |
| Current Investments | N/A | N/A | N/A | N/A | N/A | 70,000,000.00 | 0.00 |
| Equity | 5,621,000,000.00 | N/A | 4,805,000,000.00 | 4,805,000,000.00 | N/A | 5,334,000,000.00 | 3,802,000,000.00 |
| Issued Capital | N/A | N/A | N/A | 10,000,000.00 | N/A | 10,000,000.00 | 10,000,000.00 |
| Retained Earnings | N/A | N/A | N/A | 4,802,000,000.00 | N/A | 5,248,000,000.00 | 3,761,000,000.00 |
| Other Reserves | N/A | N/A | N/A | -7,000,000.00 | N/A | 76,000,000.00 | 31,000,000.00 |
| Liabilities | N/A | N/A | N/A | -5,180,000,000.00 | N/A | -5,345,000,000.00 | 5,014,000,000.00 |
| Noncurrent Liabilities | N/A | N/A | N/A | -2,455,000,000.00 | N/A | -2,606,000,000.00 | 2,411,000,000.00 |
| Noncurrent Provisions | N/A | N/A | N/A | -105,000,000.00 | N/A | -94,000,000.00 | 79,000,000.00 |
| Noncurrent Payables | N/A | N/A | N/A | N/A | N/A | 32,000,000.00 | 24,000,000.00 |
| Deferred Tax Liabilities | N/A | N/A | N/A | -48,000,000.00 | N/A | -54,000,000.00 | 55,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | N/A | N/A | N/A | N/A | 390,000,000.00 | 145,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | N/A | -36,000,000.00 | N/A | -36,000,000.00 | 22,000,000.00 |
| Longterm Borrowings | N/A | N/A | N/A | -895,000,000.00 | N/A | -872,000,000.00 | 944,000,000.00 |
| Current Liabilities | N/A | N/A | N/A | -2,725,000,000.00 | N/A | -2,739,000,000.00 | 2,603,000,000.00 |
| Current Provisions | N/A | N/A | N/A | -124,000,000.00 | N/A | -176,000,000.00 | 129,000,000.00 |
| Trade And Other Current Payables | N/A | N/A | N/A | N/A | N/A | 2,332,000,000.00 | 2,144,000,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | N/A | -12,000,000.00 | N/A | -8,000,000.00 | 13,000,000.00 |
| Line item in (gbp) | 30.03.2020/ 29.03.2021 |
29.03.2021/ 28.03.2022 |
28.03.2022/ 27.03.2023 |
|---|---|---|---|
| Revenue | 12,638,000,000.00 | 12,712,000,000.00 | 12,044,000,000.00 |
| Employee Benefits Expense | N/A | 6,665,000,000.00 | 6,573,000,000.00 |
| Wages And Salaries | 6,554,000,000.00 | 6,665,000,000.00 | N/A |
| Profit Loss From Operating Activities | 611,000,000.00 | 577,000,000.00 | -748,000,000.00 |
| Finance Income | 17,000,000.00 | 6,000,000.00 | 21,000,000.00 |
| Finance Costs | 55,000,000.00 | 57,000,000.00 | 60,000,000.00 |
| Profit Loss Before Tax | 726,000,000.00 | 662,000,000.00 | -676,000,000.00 |
| Income Tax Expense Continuing Operations | 106,000,000.00 | 50,000,000.00 | 197,000,000.00 |
| Profit (loss) | 620,000,000.00 | 612,000,000.00 | -873,000,000.00 |
| Line item in (gbp) | 29.03.2021 | 31.03.2020 | 28.03.2022 | 30.03.2021 | 27.03.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 620,000,000.00 | N/A | 612,000,000.00 | N/A | -873,000,000.00 |
| Adjustments For Finance Costs | 38,000,000.00 | N/A | 51,000,000.00 | N/A | 39,000,000.00 |
| Adjustments For Decrease Increase In Inventories | 0.00 | N/A | -14,000,000.00 | N/A | -8,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 375,000,000.00 | N/A | -54,000,000.00 | N/A | -237,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 554,000,000.00 | N/A | 540,000,000.00 | N/A | 602,000,000.00 |
| Adjustments For Provisions | 26,000,000.00 | N/A | 52,000,000.00 | N/A | 4,000,000.00 |
| Adjustments For Sharebased Payments | N/A | N/A | 3,000,000.00 | N/A | 2,000,000.00 |
| Other Adjustments For Noncash Items | 16,000,000.00 | N/A | 3,000,000.00 | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -36,000,000.00 | N/A | -72,000,000.00 | N/A | N/A |
| Cash Flows From Used In Operations | 1,297,000,000.00 | N/A | 1,268,000,000.00 | N/A | 426,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 125,000,000.00 | N/A | 108,000,000.00 | N/A | -53,000,000.00 |
| Cash Flows From Used In Operating Activities | 1,173,000,000.00 | N/A | 1,160,000,000.00 | N/A | 373,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 204,000,000.00 | N/A | 7,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 5,000,000.00 | N/A | 10,000,000.00 | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 289,000,000.00 | N/A | 519,000,000.00 | N/A | 328,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 57,000,000.00 | N/A | 84,000,000.00 | N/A | 93,000,000.00 |
| Dividends Received Classified As Investing Activities | 0.00 | N/A | 5,000,000.00 | N/A | N/A |
| Interest Received Classified As Investing Activities | 16,000,000.00 | N/A | 4,000,000.00 | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -4,000,000.00 | N/A | 0.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | -286,000,000.00 | N/A | -759,000,000.00 | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 17,000,000.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,000,000.00 | N/A | 0.00 | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 700,000,000.00 | N/A | 0.00 | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 188,000,000.00 | N/A | 192,000,000.00 | N/A | 202,000,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 366,000,000.00 | N/A | N/A |
| Interest Paid Classified As Financing Activities | 57,000,000.00 | N/A | 56,000,000.00 | N/A | N/A |
| Cash Flows From Used In Financing Activities | -944,000,000.00 | N/A | -832,000,000.00 | N/A | -392,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -57,000,000.00 | N/A | -431,000,000.00 | N/A | -344,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -10,000,000.00 | N/A | -5,000,000.00 | N/A | 16,000,000.00 |
| Cash and cash equivalents | 1,573,000,000.00 | 1,640,000,000.00 | 1,137,000,000.00 | 1,573,000,000.00 | 898,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Qube Research & Technologies Limited | 0.59% | 03.08.23 |
| Total | 0.59% |
GB00BDVZYZ77
LEI213800TCZZU84G8Z2M70
SectorFTSE 250
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