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BYG · BIG YELLOW GROUP PLC · Financials

8.1700 GBP -0.0300 (-0.37%) At close · Oct 7
Market Cap
1.59B GBP
Shares
196.06M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
171.32M +26.7%
FY2022 Revenue FY2021–FY2022
Net Income
697.27M +162.9%
FY2022 Net Income FY2021–FY2022
Gross Margin
70.59% +1.3pp
FY2022 Gross Margin FY2021–FY2022
Operating Margin
411.16% +211pp
FY2022 Operating Margin FY2021–FY2022
Operating Cash Flow
107.14M +39.7%
FY2022 Operating Cash Flow FY2021–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2022 FY2021
GBP 171.32M 135.24M
GBP 50.38M 41.59M
GBP 120.94M 93.65M
GBP 14.35M 12.16M
GBP 704.39M 270.77M
GBP 698.88M 265.82M
GBP 1.6M 636K
GBP 697.27M 265.19M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2022: 127.51M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2022-03-31 GBP 1,958,000 ESEF Annual Report filed 2022-08-02
Noncurrent lease liabilities 2022-03-31 GBP 18,718,000 ESEF Annual Report filed 2022-08-02
Noncurrent long-term borrowings 2022-03-31 GBP 414,972,000 ESEF Annual Report filed 2022-08-02
Short-term borrowings 2022-03-31 GBP 3,008,000 ESEF Annual Report filed 2022-08-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.