ROBERT WALTERS PLC Logo

ROBERT WALTERS PLC

ISIN: GB0008475088 | LEI: 213800LIE15BDEN3VW43
Country: United Kingdom

About ROBERT WALTERS PLC

Headquarters

11 Slingsby Place, St Martin's Courtyard, WC2E 9AB London – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 412,600,000.00 446,300,000.00 474,100,000.00
Noncurrent Assets N/A 99,000,000.00 107,500,000.00 125,200,000.00
Property Plant And Equipment N/A 9,100,000.00 9,000,000.00 14,300,000.00
Deferred Tax Assets N/A 12,200,000.00 11,200,000.00 10,000,000.00
Current Assets N/A 313,600,000.00 338,800,000.00 348,900,000.00
Trade And Other Current Receivables N/A 153,000,000.00 190,400,000.00 221,400,000.00
Cash and cash equivalents 112,400,000.00 155,500,000.00 142,300,000.00 123,200,000.00
Equity 160,600,000.00 169,300,000.00 174,800,000.00 183,900,000.00
Issued Capital N/A 16,000,000.00 16,100,000.00 15,800,000.00
Retained Earnings N/A 217,600,000.00 241,800,000.00 255,400,000.00
Share Premium N/A 22,200,000.00 22,600,000.00 22,600,000.00
Treasury Shares N/A 9,100,000.00 9,100,000.00 9,100,000.00
Other Reserves N/A -71,800,000.00 -71,800,000.00 -71,400,000.00
Equity Attributable To Owners Of Parent N/A 169,300,000.00 174,800,000.00 183,900,000.00
Liabilities N/A 243,300,000.00 271,500,000.00 290,200,000.00
Noncurrent Liabilities N/A 49,600,000.00 53,300,000.00 60,400,000.00
Noncurrent Provisions N/A 1,300,000.00 1,900,000.00 2,100,000.00
Deferred Tax Liabilities N/A 200,000.00 200,000.00 200,000.00
Current Liabilities N/A 193,700,000.00 218,200,000.00 229,800,000.00
Current Provisions N/A 2,000,000.00 1,300,000.00 800,000.00
Trade And Other Current Payables N/A 170,500,000.00 173,500,000.00 179,600,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 0.00 15,700,000.00 26,100,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 938,400,000.00 970,700,000.00 1,099,600,000.00
Profit Loss From Operating Activities 14,800,000.00 54,100,000.00 58,200,000.00
Finance Income 1,000,000.00 400,000.00 400,000.00
Finance Costs 3,800,000.00 3,000,000.00 3,500,000.00
Profit Loss Before Tax 12,100,000.00 50,200,000.00 55,600,000.00
Income Tax Expense Continuing Operations 6,400,000.00 16,700,000.00 16,500,000.00
Profit (loss) 5,700,000.00 33,500,000.00 39,100,000.00
Profit Loss Attributable To Owners Of Parent 5,700,000.00 33,500,000.00 39,100,000.00
Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 5,700,000.00 33,500,000.00 39,100,000.00
Adjustments For Depreciation And Amortisation Expense N/A 23,300,000.00 21,000,000.00 21,700,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 1,200,000.00 -300,000.00 3,800,000.00
Adjustments For Sharebased Payments N/A 2,200,000.00 2,300,000.00 2,500,000.00
Cash Flows From Used In Operations N/A 113,600,000.00 42,700,000.00 59,600,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 14,700,000.00 9,100,000.00 21,500,000.00
Cash Flows From Used In Operating Activities N/A 98,900,000.00 33,600,000.00 38,100,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 2,500,000.00 4,500,000.00 8,800,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 7,400,000.00 8,700,000.00 7,100,000.00
Interest Received Classified As Investing Activities N/A 1,000,000.00 400,000.00 400,000.00
Cash Flows From Used In Investing Activities N/A -8,900,000.00 -12,800,000.00 -15,500,000.00
Proceeds From Issuing Shares N/A 0.00 500,000.00 100,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 12,300,000.00 12,700,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 17,700,000.00 41,800,000.00 37,100,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 44,300,000.00 26,100,000.00 26,700,000.00
Dividends Paid Classified As Financing Activities N/A 3,200,000.00 11,900,000.00 15,200,000.00
Interest Paid Classified As Financing Activities N/A 1,400,000.00 800,000.00 1,000,000.00
Cash Flows From Used In Financing Activities N/A -49,100,000.00 -27,200,000.00 -47,500,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 40,900,000.00 -6,400,000.00 -24,900,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 2,200,000.00 -6,800,000.00 5,800,000.00
Cash and cash equivalents 112,400,000.00 155,500,000.00 142,300,000.00 123,200,000.00

Please note that some sums might not add up.

Filings & Publications

2021

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

2020

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

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Capital markets information

ISIN

GB0008475088

LEI

213800LIE15BDEN3VW43

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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