Chat about M&C Saatchi accounts information. See how M&C Saatchi is performing financially.

M&C Saatchi Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue347.40395.42420.05462.53394.58
Operating Profit / Loss10.1622.505.6710.5527.26
Net Interest-5.64-4.42-6.57-5.12-5.12
Pre Tax Profit4.5918.13-0.785.4221.63
Post Tax Profit-2.0111.74-3.880.2413.17
Profit for the Period-2.0114.81-2.800.2513.17
Equity Holders of Parent Company-2.2314.73-3.530.0912.76
Minority Interests0.220.080.730.160.42
      
Continuing EPS     
Earnings per Share (Basic)-1.85p9.63p-3.68p0.07p10.53p
Earnings per Share (Diluted)-1.85p9.42p-3.68p0.07p9.38p
Earnings per Share (Adjusted)-1.85p9.63p-3.69p14.81p11.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-1.85p12.11p-2.89p0.07p10.53p
Earnings per Share (Diluted)-1.85p11.84p-2.89p0.07p9.38p
Earnings per Share (Adjusted)-1.85p12.11p-2.89p14.81p11.30p
      
Dividend per Sharen/ap1.95p1.60p1.50pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets32.2732.3234.5941.9740.50
Property, Plant and Equipment22.5631.5540.7852.3050.73
Investments0.140.140.140.190.20
Investment Properties4.201.242.37n/an/a
Other Financial Assets0.030.677.2311.9915.18
Other Non-Current Assets6.0310.129.087.157.99
Total Non-Current Assets65.2576.0494.18113.60114.60
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables110.54126.30123.69132.07132.74
Cash at Bank and in Hand21.5529.3224.3341.4969.42
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.341.395.103.910.25
Total Current Assets134.43157.00153.11177.47202.41
      
Other Assetsn/a2.720.78n/an/a
Total Assets199.68235.76153.11291.07317.01
      
Current Liabilities     
Borrowings5.135.0621.6910.8821.69
Other Current Liabilities115.90133.78145.53175.50177.85
Total Current Liabilities121.03138.83167.23186.38199.54
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings40.4850.6343.6955.9269.72
Provisions1.111.031.241.250.78
Other Non-Current Liabilities2.225.155.609.3314.12
Total Non-Current Liabilities43.8256.8150.5366.5084.61
      
Net Assets34.8440.1129.5438.1932.86
      
Capital and Reserves     
Share Capital1.231.231.231.231.23
Share Premium Account50.3350.3350.3350.3350.33
Other Reserves0.490.673.687.763.05
Retained Earnings-17.53-12.20-26.23-21.30-22.12
Shareholders Funds34.5240.0229.0038.0132.48
      
Minority Interests / Other Equity0.310.090.530.170.37
Total Equity34.8440.1129.5438.1932.86
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin2.93%5.69%1.35%2.28%6.91%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Covern/a4.94-2.319.87n/a
Dividend Yieldn/a1.101.001.00n/a
PE Ration/a17.70n/a10.2014.90
PEGn/an/an/a0.30n/a
Dividend per Share Growthn/a%21.88%6.67%n/a%n/a%
Net Asset Value per Share2.11p6.42p-4.17p-3.12p-6.30p