Share Search
Visit the Share Search
You are here:
Morgan Sindall Group Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 5,018.60 | 4,546.20 | 4,117.70 | 3,612.20 | 3,212.80 |
| Operating Profit / Loss | 223.70 | 158.80 | 147.20 | 83.80 | 124.40 |
| Net Interest | 6.90 | 9.90 | 3.30 | -3.00 | -3.60 |
| Pre Tax Profit | 231.80 | 171.90 | 143.90 | 85.30 | 126.20 |
| Post Tax Profit | 174.90 | 131.70 | 117.70 | 60.90 | 97.90 |
| Profit for the Period | 174.90 | 131.70 | 117.70 | 60.90 | 97.90 |
| Equity Holders of Parent Company | 174.90 | 131.70 | 117.70 | 60.90 | 97.90 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 372.10p | 281.40p | 254.20p | 132.70p | 212.40p |
| Earnings per Share (Diluted) | 354.80p | 271.50p | 250.40p | 130.40p | 204.40p |
| Earnings per Share (Adjusted) | 370.00p | 278.80p | 247.70p | 237.90p | 226.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 372.10p | 281.40p | 254.20p | 132.70p | 212.40p |
| Earnings per Share (Diluted) | 354.80p | 271.50p | 250.40p | 130.40p | 204.40p |
| Earnings per Share (Adjusted) | 370.00p | 278.80p | 247.70p | 237.90p | 226.00p |
| Dividend per Share | 158.00p | 131.50p | 114.00p | 101.00p | 92.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 218.30 | 218.10 | 218.60 | 221.20 | 221.90 |
| Property, Plant and Equipment | 102.20 | 95.10 | 86.00 | 74.80 | 66.60 |
| Investments | 132.70 | 111.90 | 106.60 | 84.00 | 94.10 |
| Investment Properties | n/a | 0.60 | 0.80 | 0.80 | 0.80 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 4.20 | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 457.40 | 425.70 | 412.00 | 380.80 | 383.40 |
| Current Assets | |||||
| Inventories | 603.30 | 476.00 | 344.70 | 333.90 | 288.50 |
| Trade and Other Receivables | 553.40 | 453.50 | 461.60 | 353.00 | 328.30 |
| Cash at Bank and in Hand | 590.50 | 544.20 | 541.30 | 431.70 | 468.60 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 243.70 | 231.20 | 270.60 | 295.00 | 238.80 |
| Total Current Assets | 1,990.90 | 1,704.90 | 1,618.20 | 1,413.60 | 1,324.20 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,448.30 | 2,130.60 | 2,030.20 | 1,794.40 | 1,707.60 |
| Current Liabilities | |||||
| Borrowings | 84.10 | 74.40 | 99.70 | 93.10 | 123.60 |
| Other Current Liabilities | 1,534.00 | 1,325.80 | 1,261.40 | 1,098.10 | 1,003.30 |
| Total Current Liabilities | 1,618.10 | 1,400.20 | 1,361.10 | 1,191.20 | 1,126.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 48.80 | 44.10 | 44.70 | 40.90 | 39.80 |
| Provisions | 17.70 | 22.50 | 28.10 | 28.60 | 33.90 |
| Other Non-Current Liabilities | 14.90 | 16.60 | 28.20 | 37.50 | 32.80 |
| Total Non-Current Liabilities | 81.40 | 83.20 | 101.00 | 107.00 | 106.50 |
| Net Assets | 748.80 | 647.20 | 568.10 | 496.20 | 474.20 |
| Capital and Reserves | |||||
| Share Capital | 2.40 | 2.40 | 2.40 | 2.40 | 2.30 |
| Share Premium Account | 65.90 | 65.70 | 56.00 | 55.90 | 45.80 |
| Other Reserves | 1.20 | 0.90 | 1.30 | 1.10 | -1.00 |
| Retained Earnings | 679.30 | 578.20 | 508.40 | 436.80 | 427.10 |
| Shareholders Funds | 748.80 | 647.20 | 568.10 | 496.20 | 474.20 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 748.80 | 647.20 | 568.10 | 496.20 | 474.20 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 4.46% | 3.49% | 3.57% | 2.32% | 3.87% |
| Return on Capital Employed | 33.02% | 28.42% | 26.93% | 20.18% | 28.87% |
| Dividend Cover | 2.34 | 2.12 | 2.17 | 2.36 | 2.46 |
| Dividend Yield | 3.40 | 3.40 | 5.10 | 6.60 | 3.70 |
| PE Ratio | 12.60 | 14.00 | 8.90 | 6.40 | 11.20 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -16.77% | -13.31% | -11.40% | -8.91% |
| Net Asset Value per Share | 1,104.67p | 893.52p | 727.77p | 572.64p | 525.37p |