MOONPIG GROUP PLC Logo

MOONPIG GROUP PLC

ISIN: GB00BMT9K014 | LEI: 213800VAYO5KCAXZHK83
Country: United Kingdom

About MOONPIG GROUP PLC

Headquarters

10 Back Hill, EC1R 5EN London – United Kingdom

Financial statements

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Line item in (gbp) 01.05.2020 01.05.2021 01.05.2022
Assets N/A 141,176,000.00 173,539,000.00
Noncurrent Assets N/A 55,735,000.00 57,197,000.00
Property Plant And Equipment N/A 18,001,000.00 21,241,000.00
Other Noncurrent Financial Assets N/A 1,412,000.00 1,928,000.00
Current Assets N/A 85,441,000.00 116,342,000.00
Inventories N/A 14,882,000.00 10,117,000.00
Trade And Other Current Receivables N/A 4,302,000.00 4,292,000.00
Cash and cash equivalents 12,079,000.00 66,020,000.00 101,677,000.00
Equity And Liabilities N/A 141,176,000.00 173,539,000.00
Equity 19,515,000.00 -111,340,000.00 -69,319,000.00
Issued Capital N/A 34,211,000.00 34,211,000.00
Retained Earnings N/A 550,183,000.00 576,507,000.00
Share Premium N/A 277,837,000.00 278,083,000.00
Other Reserves N/A 27,015,000.00 34,906,000.00
Merger Reserve N/A -1,000,586,000.00 -993,026,000.00
Liabilities N/A 252,516,000.00 242,858,000.00
Noncurrent Liabilities N/A 184,007,000.00 193,108,000.00
Noncurrent Provisions N/A 816,000.00 1,509,000.00
Noncurrent Payables N/A 1,645,000.00 6,312,000.00
Deferred Tax Liabilities N/A 3,238,000.00 2,168,000.00
Longterm Borrowings N/A 168,682,000.00 169,950,000.00
Current Liabilities N/A 68,509,000.00 49,750,000.00
Current Provisions N/A 1,697,000.00 1,837,000.00
Trade And Other Current Payables N/A 60,595,000.00 43,302,000.00
Current Contract Liabilities N/A 3,422,000.00 2,247,000.00
Line item in (gbp) 01.05.2020/
01.05.2021
01.05.2021/
01.05.2022
Revenue 368,183,000.00 304,333,000.00
Other Income 1,482,000.00 1,433,000.00
Profit Loss From Operating Activities 38,654,000.00 48,937,000.00
Finance Income 686,000.00 0.00
Finance Costs 6,472,000.00 8,977,000.00
Profit Loss Before Tax 32,868,000.00 39,960,000.00
Income Tax Expense Continuing Operations 12,097,000.00 8,521,000.00
Profit (loss) 20,771,000.00 31,439,000.00
Profit Loss Attributable To Owners Of Parent 20,771,000.00 31,439,000.00
Line item in (gbp) 01.05.2020 01.05.2021 01.05.2022
Profit (loss) N/A 20,771,000.00 31,439,000.00
Adjustments For Decrease Increase In Inventories N/A -12,001,000.00 4,765,000.00
Adjustments For Sharebased Payments N/A 27,105,000.00 7,701,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 47,000.00 215,000.00
Cash Flows From Used In Operations N/A 64,374,000.00 63,879,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 11,096,000.00 8,945,000.00
Cash Flows From Used In Operating Activities N/A 53,278,000.00 54,934,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 3,059,000.00 1,444,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 7,750,000.00 8,297,000.00
Cash Flows From Used In Investing Activities N/A -14,371,000.00 -9,741,000.00
Proceeds From Issuing Shares N/A 19,468,000.00 246,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 175,000,000.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 1,779,000.00 2,442,000.00
Cash Flows From Used In Financing Activities N/A 14,885,000.00 -9,310,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 53,792,000.00 35,883,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 149,000.00 -226,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 53,941,000.00 35,657,000.00
Cash and cash equivalents 12,079,000.00 66,020,000.00 101,677,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
GLG Partners LP 1.19% 18.10.23
Lombard Odier Asset Management (Europe) Limited 0.50% 06.10.23
Ennismore Fund Management Limited 0.68% 29.06.23
GLG Partners LP 1.10% 27.07.23
BlackRock Investment Management (UK) Limited 0.65% 27.07.23
Marshall Wace LLP 0.51% 31.10.23
Lombard Odier Asset Management (Europe) Limited 0.61% 24.10.23
Ennismore Fund Management Limited 0.53% 16.11.23
GLG Partners LP 1.08% 16.11.23
GLG Partners LP 1.21% 06.10.23
Marshall Wace LLP 0.60% 20.11.23
BlackRock Investment Management (UK) Limited 0.71% 06.09.23
Total 9.37%

Capital markets information

ISIN

GB00BMT9K014

LEI

213800VAYO5KCAXZHK83

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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