MOONPIG GROUP PLC
ISIN: GB00BMT9K014 | LEI: 213800VAYO5KCAXZHK83
Country: United Kingdom
10 Back Hill, EC1R 5EN London – United Kingdom
| 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.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.51% | 03.04.24 |
| GLG Partners LP | 1.19% | 18.10.23 |
| Lombard Odier Asset Management (Europe) Limited | 0.50% | 06.10.23 |
| Lombard Odier Asset Management (Europe) Limited | 0.52% | 15.12.23 |
| 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 | 0.78% | 22.02.24 |
| Lombard Odier Asset Management (Europe) Limited | 0.54% | 12.03.24 |
| Marshall Wace LLP | 0.69% | 12.01.24 |
| Lombard Odier Asset Management (Europe) Limited | 0.61% | 24.10.23 |
| Lombard Odier Asset Management (Europe) Limited | 0.51% | 09.04.24 |
| Ennismore Fund Management Limited | 0.53% | 16.11.23 |
| GLG Partners LP | 1.08% | 16.11.23 |
| Lombard Odier Asset Management (Europe) Limited | 0.80% | 26.02.24 |
| GLG Partners LP | 1.21% | 06.10.23 |
| Marshall Wace LLP | 0.81% | 14.12.23 |
| Marshall Wace LLP | 0.79% | 02.01.24 |
| Marshall Wace LLP | 0.59% | 19.01.24 |
| Lombard Odier Asset Management (Europe) Limited | 0.62% | 17.04.24 |
| Marshall Wace LLP | 0.60% | 12.04.24 |
| Lombard Odier Asset Management (Europe) Limited | 0.80% | 07.03.24 |
| Marshall Wace LLP | 0.60% | 20.11.23 |
| Lombard Odier Asset Management (Europe) Limited | 0.70% | 26.01.24 |
| Lombard Odier Asset Management (Europe) Limited | 0.60% | 08.01.24 |
| Marshall Wace LLP | 0.71% | 28.11.23 |
| BlackRock Investment Management (UK) Limited | 0.71% | 06.09.23 |
| Total | 19.94% |
GB00BMT9K014
LEI213800VAYO5KCAXZHK83
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