Business
James Cropper : Annual Report
James Cropper : Annual
About this update from James Cropper Plc
[{"type":"text","content":"\n \n FUTURE\n \n \n IN FOCUS\n \n \n \n Annual Report\n \n \n and Accounts 2025\n \n FINANCIAL HIGHLIGHTS\n \n GROUP PERFORMANCE\n \n \n FINANCIAL YEAR ENDED 29 MARCH 2025\n \n \n \n Total revenue\n \n \n £99.3m\n \n \n 2025\n \n \n 2024\n \n \n 2023\n \n \n 2022\n \n \n 2021\n \n \n \n 99.3\n \n \n 103.0\n \n \n 129.7\n \n \n 104.9\n \n \n 78.8\n \n \n Adjusted EBITDA1\n 6.7\n \n \n 6.6\n \n \n £6.7m\n \n \n 2025\n \n \n 2024\n \n \n 2023\n \n \n 2022\n \n \n 2021\n \n \n \n 9.0\n \n \n STRATEGIC REPORT GOVERNANCE FINANCIALS\n 8.6\n \n \n 9.0\n \n \n \n Adjusted profit before tax2\n 1.3\n \n \n 0.8\n \n \n 3.2\n \n \n £1.3m\n \n \n Profit/(Loss) before tax\n \n \n (£6.7m)\n \n \n \n 2025\n \n \n 2024\n \n \n 2023\n \n \n 2022\n \n \n \n 4.0\n \n \n \n 2025\n \n \n 2024\n \n \n 2023\n \n \n 2022\n \n \n \n (6.7)\n \n \n (5.3)\n \n \n 1.3\n \n \n \n 2.8\n \n \n 2021\n \n \n 4.0\n \n \n 2021\n \n \n 1.7\n \n \n \n Net cash generated from operating activities\n \n \n £7.6m\n \n \n Basic and diluted earnings/ (loss) per share\n \n \n (55.1p)\n \n \n \n 2025\n \n \n 2024\n \n \n 2023\n \n \n 2022\n \n \n 2021\n \n \n \n 3.4\n \n \n \n 5.6\n \n \n \n 7.6\n \n \n 7.2\n \n \n \n 7.9\n \n \n \n 2025\n \n \n 2024\n \n \n 2023\n \n \n 2022\n \n \n 2021\n \n \n \n (55.1)\n \n \n (41.8)\n \n \n 5.4\n \n \n 14.2\n \n \n 13.2\n \n \n \n \n Net debt3\n £12.9m\n \n \n 2025\n \n \n 2024\n \n \n 2023\n \n \n 2022\n \n \n 2021\n \n \n \n 7.5\n \n \n \n 12.9\n \n \n 15.5\n \n \n 16.6\n \n \n 12.3\n \n \n Net debt to Adjusted EBITDA ratio\n \n \n 1.9\n \n \n \n 1.8\n \n \n 1.5\n \n \n 0.8\n \n \n 1.9\n \n \n 2025\n \n \n 2024\n \n \n 2023\n \n \n 2022\n \n \n 2021\n \n \n \n 2.4\n \n \n \n Non-GAAP Measures:\n \n \n Adjusted EBITDA: EBITDA refers to profit before interest, tax, depreciation and amortisation. Adjusted EBITDA is EBITDA prior to the impact of IAS 19 and exceptional items.\n \n \n Adjusted profit before tax equates to profit before tax excluding the impact of IAS 19 and exceptional items.\n \n \n Net debt is calculated as total loans and borrowings less cash and cash equivalents. Included in net debt from 2020 are lease liabilities for right-of-use assets under IFRS 16.\n \n \n James Cropper Annual Report 2025 01\n STRATEGIC REPORT\n Financial Highlights At a Glance\n Chair's Letter Market Trends\n CEO Strategy Review Our Business Model...