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Melrose 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 | 3,589.00 | 3,468.00 | 3,350.00 | 2,954.00 | 6,650.00 |
| Operating Profit / Loss | 600.00 | -4.00 | 57.00 | -270.00 | -493.00 |
| Net Interest | -132.00 | -102.00 | -65.00 | -58.00 | -167.00 |
| Pre Tax Profit | 468.00 | -106.00 | -8.00 | -328.00 | -660.00 |
| Post Tax Profit | 370.00 | -49.00 | 1.00 | -229.00 | -480.00 |
| Profit for the Period | 370.00 | -49.00 | -1,019.00 | -303.00 | 837.00 |
| Equity Holders of Parent Company | 370.00 | -49.00 | -1,019.00 | -303.00 | 833.00 |
| Minority Interests | n/a | n/a | n/a | n/a | 4.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 29.10p | -3.70p | 0.10p | -16.30p | -10.30p |
| Earnings per Share (Diluted) | 29.00p | -3.70p | 0.10p | -16.30p | -10.30p |
| Earnings per Share (Adjusted) | 32.20p | 26.80p | 19.50p | 4.10p | 3.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 29.10p | -3.70p | -75.50p | -21.90p | 17.70p |
| Earnings per Share (Diluted) | 29.00p | -3.70p | -75.50p | -21.90p | 17.70p |
| Earnings per Share (Adjusted) | 32.20p | 26.80p | 19.50p | 4.10p | 3.10p |
| Dividend per Share | 7.20p | 6.00p | 5.00p | 2.33p | 16.75p |
| 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 | 2,690.00 | 3,094.00 | 3,351.00 | 6,846.00 | 7,390.00 |
| Property, Plant and Equipment | 864.00 | 821.00 | 777.00 | 2,599.00 | 2,528.00 |
| Investments | 62.00 | 77.00 | 121.00 | 497.00 | 516.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 84.00 | 12.00 | 46.00 | 36.00 | 47.00 |
| Other Non-Current Assets | 2,187.00 | 1,852.00 | 1,386.00 | 1,136.00 | 957.00 |
| Total Non-Current Assets | 5,887.00 | 5,856.00 | 5,681.00 | 11,114.00 | 11,438.00 |
| Current Assets | |||||
| Inventories | 542.00 | 528.00 | 513.00 | 1,025.00 | 893.00 |
| Trade and Other Receivables | 971.00 | 949.00 | 815.00 | 1,426.00 | 1,184.00 |
| Cash at Bank and in Hand | 166.00 | 88.00 | 58.00 | 355.00 | 473.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 30.00 | 15.00 | 19.00 | 67.00 | 34.00 |
| Total Current Assets | 1,709.00 | 1,580.00 | 1,405.00 | 2,873.00 | 2,584.00 |
| Other Assets | n/a | n/a | 18.00 | n/a | n/a |
| Total Assets | 7,596.00 | 7,436.00 | 7,104.00 | 13,987.00 | 14,022.00 |
| Current Liabilities | |||||
| Borrowings | 91.00 | 41.00 | 94.00 | 123.00 | 519.00 |
| Other Current Liabilities | 1,646.00 | 1,710.00 | 1,546.00 | 2,855.00 | 2,605.00 |
| Total Current Liabilities | 1,737.00 | 1,751.00 | 1,640.00 | 2,978.00 | 3,124.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,812.00 | 1,605.00 | 728.00 | 1,739.00 | 1,222.00 |
| Provisions | 647.00 | 593.00 | 580.00 | 949.00 | 1,022.00 |
| Other Non-Current Liabilities | 573.00 | 643.00 | 589.00 | 1,153.00 | 1,114.00 |
| Total Non-Current Liabilities | 3,032.00 | 2,841.00 | 1,897.00 | 3,841.00 | 3,358.00 |
| Net Assets | 2,827.00 | 2,844.00 | 3,567.00 | 7,168.00 | 7,540.00 |
| Capital and Reserves | |||||
| Share Capital | 1.00 | 1.00 | 309.00 | 309.00 | 333.00 |
| Share Premium Account | 1,000.00 | 1,000.00 | 3,271.00 | 3,271.00 | 3,271.00 |
| Other Reserves | -2,066.00 | -1,935.00 | -1,195.00 | -830.00 | -1,416.00 |
| Retained Earnings | 3,892.00 | 3,778.00 | 1,182.00 | 4,379.00 | 5,319.00 |
| Shareholders Funds | 2,827.00 | 2,844.00 | 3,567.00 | 7,129.00 | 7,507.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | 39.00 | 33.00 |
| Total Equity | 2,827.00 | 2,844.00 | 3,567.00 | 7,168.00 | 7,540.00 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 16.72% | -0.12% | 1.70% | -9.14% | -7.41% |
| Return on Capital Employed | 22.33% | -0.20% | 3.52% | -8.62% | -16.92% |
| Dividend Cover | 4.47 | 4.47 | 3.90 | 1.76 | 1.77 |
| Dividend Yield | 1.20 | 1.10 | 0.90 | 0.60 | 0.40 |
| PE Ratio | 18.30 | 20.70 | 29.10 | 98.40 | 154.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -16.67% | -16.67% | -53.50% | -24.73% |
| Net Asset Value per Share | 10.94p | -19.96p | 17.25p | 25.71p | 11.98p |