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Roebuck Food 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 | 11.01 | 11.48 | 3.38 | 31.35 | 24.31 |
| Operating Profit / Loss | -2.77 | -1.69 | -1.22 | 0.34 | -1.00 |
| Net Interest | -0.02 | -0.02 | -1.22 | -0.12 | -0.06 |
| Pre Tax Profit | -2.79 | -1.71 | -1.23 | 0.22 | -1.07 |
| Post Tax Profit | -2.69 | -1.76 | -1.24 | 0.16 | -1.05 |
| Profit for the Period | -2.82 | -5.39 | -1.85 | -1.25 | 38.07 |
| Equity Holders of Parent Company | -1.92 | -5.39 | -1.85 | -1.25 | 38.07 |
| Minority Interests | -0.89 | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.75p | -3.60p | -3.90p | 0.50p | -3.50p |
| Earnings per Share (Diluted) | -2.75p | -3.60p | -3.90p | 0.50p | -3.50p |
| Earnings per Share (Adjusted) | -2.75p | -3.60p | -3.90p | 0.50p | -3.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.88p | -10.90p | -5.80p | -4.20p | 126.60p |
| Earnings per Share (Diluted) | -2.88p | -10.90p | -5.80p | -4.20p | 126.60p |
| Earnings per Share (Adjusted) | -2.88p | -10.90p | -5.80p | -4.20p | 126.60p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | 166.00p |
| 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 | 6.25 | 0.54 | 2.94 | 2.34 | 3.77 |
| Property, Plant and Equipment | 1.12 | 1.05 | 3.05 | 2.16 | 2.01 |
| Investments | 0.83 | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.93 | n/a | 0.64 | 0.88 | n/a |
| Total Non-Current Assets | 9.13 | 1.59 | 6.63 | 5.38 | 5.78 |
| Current Assets | |||||
| Inventories | 1.49 | 1.30 | 1.04 | 0.32 | 0.10 |
| Trade and Other Receivables | 2.00 | 1.52 | 3.65 | 7.22 | 3.99 |
| Cash at Bank and in Hand | 1.76 | 0.12 | 1.19 | 1.49 | 4.54 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 5.25 | 2.94 | 5.88 | 9.03 | 8.63 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 14.38 | 4.53 | 12.51 | 14.41 | 14.41 |
| Current Liabilities | |||||
| Borrowings | 0.78 | 0.59 | 0.93 | 3.91 | 4.45 |
| Other Current Liabilities | 2.35 | 2.92 | 0.17 | 3.73 | 2.35 |
| Total Current Liabilities | 3.14 | 3.51 | 1.10 | 7.64 | 6.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.01 | 0.01 | 1.24 | 1.02 | 0.79 |
| Provisions | 0.61 | 0.07 | n/a | 0.06 | 0.04 |
| Other Non-Current Liabilities | n/a | n/a | 3.83 | n/a | n/a |
| Total Non-Current Liabilities | 0.62 | 0.08 | 5.06 | 1.07 | 0.83 |
| Net Assets | 10.62 | 0.94 | 6.34 | 5.70 | 6.78 |
| Capital and Reserves | |||||
| Share Capital | 2.08 | 0.99 | 0.99 | 0.56 | 0.56 |
| Share Premium Account | 8.94 | 2.09 | 2.09 | n/a | n/a |
| Other Reserves | -0.05 | -0.10 | -0.09 | -0.07 | -0.24 |
| Retained Earnings | -4.00 | -2.04 | 3.35 | 5.20 | 6.45 |
| Shareholders Funds | 6.96 | 0.94 | 6.34 | 5.70 | 6.78 |
| Minority Interests / Other Equity | 3.67 | n/a | n/a | n/a | n/a |
| Total Equity | 10.62 | 0.94 | 6.34 | 5.70 | 6.78 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -25.16% | -14.75% | -36.09% | 1.07% | -4.13% |
| Return on Capital Employed | -47.96% | -157.49% | -0.09% | 4.02% | -12.11% |
| Dividend Cover | n/a | n/a | -7.09 | n/a | n/a |
| Dividend Yield | n/a | n/a | 4.10 | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | 26.00 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 4.33p | 0.40p | 3.37p | 3.32p | 2.98p |