ROBERT WALTERS PLC
ISIN: GB0008475088 | LEI: 213800LIE15BDEN3VW43
Country: United Kingdom
11 Slingsby Place, St Martin's Courtyard, WC2E 9AB London – United Kingdom
| 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.
GB0008475088
LEI213800LIE15BDEN3VW43
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