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SFR · SEVERFIELD PLC · Financials

0.3950 GBP +0.0115 (+3.00%) At close · Oct 2
Market Cap
114.57M GBP
Shares
295.28M

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
454.25M +0.7%
FY2026 Revenue FY2021–FY2026
Net Income
-35.61M -152.8%
FY2026 Net Income FY2021–FY2026
Operating Margin
-7.74% -4.7pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
22.88M +4482.2%
FY2026 Operating Cash Flow FY2021–FY2026

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

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 454.25M 450.91M 463.47M 491.75M 403.56M 363.25M
GBP -35.15M -13.72M 26.42M 30.15M 22.8M 22.33M
GBP -39.87M -17.51M 23.02M 27.11M 21M 21.11M
GBP -4.26M -3.43M 7.12M 5.54M 5.4M 3.8M
GBP -35.61M -14.09M 15.9M 21.57M 15.6M 17.3M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 11.68M in buybacks, 49.88M 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 2026-03-28 GBP 3,550,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-03-28 GBP 14,896,000 ESEF Annual Report filed 2026-09-02
Noncurrent long-term borrowings 2026-03-28 GBP 48,800,000 ESEF Annual Report filed 2026-09-02
Short-term borrowings 2026-03-28 GBP 3,800,000 ESEF Annual Report filed 2026-09-02
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.