DIGNITY PLC

LEI 21380049687CNAYKV483 · QID Q5276343

FactValuePeriodSource
cash_and_equivalents{"amount": 17100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-30esef
cash_and_equivalents{"amount": 75700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -18200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-30esef
cashflow_financing{"amount": -19300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 7400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-30esef
cashflow_investing{"amount": -5700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 22400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -47800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-30esef
current_assets{"amount": 67300000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-30esef
current_assets{"amount": 124300000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 182300000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-30esef
current_liabilities{"amount": 179800000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -5.504, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-30esef
eps_basic{"amount": 0.242, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.242, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -5.504, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-30esef
headquarters_address{"city": "SUTTON COLDFIELD", "region": null, "street": "4 KING EDWARDS COURT, KING EDWARDSgleif
ifrs:AdministrativeExpense{"amount": 324500000.0}2022-12-30esef
ifrs:AdministrativeExpense{"amount": 156400000.0}2021-12-31esef
ifrs:Assets{"amount": 1592300000.0}2022-12-30esef
ifrs:Assets{"amount": 1892000000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -5.504}2022-12-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.242}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 141700000.0}2022-12-30esef
ifrs:CapitalRedemptionReserve{"amount": 141700000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17100000.0}2022-12-30esef
ifrs:CashAndCashEquivalents{"amount": 75700000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 17100000.0}2022-12-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 75700000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 78300000.0}2020-12-25esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18200000.0}2022-12-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 7400000.0}2022-12-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -47800000.0}2022-12-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 22400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -17700000.0}2022-12-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 68300000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 200000.0}2022-12-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 200000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -271500000.0}2022-12-30esef
ifrs:ComprehensiveIncome{"amount": 25500000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -271500000.0}2022-12-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 25500000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 196300000.0}2022-12-30esef
ifrs:CostOfSales{"amount": 174100000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 67300000.0}2022-12-30esef
ifrs:CurrentAssets{"amount": 124300000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 98800000.0}2022-12-30esef
ifrs:CurrentContractLiabilities{"amount": 99600000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7000000.0}2022-12-30esef
ifrs:CurrentLeaseLiabilities{"amount": 7100000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 182300000.0}2022-12-30esef
ifrs:CurrentLiabilities{"amount": 179800000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 3400000.0}2022-12-30esef
ifrs:CurrentProvisions{"amount": 2100000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 5300000.0}2022-12-30esef
ifrs:CurrentTaxAssets{"amount": 2400000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 56800000.0}2022-12-30esef
ifrs:DeferredTaxAssets{"amount": 5500000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -5.504}2022-12-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.242}2021-12-31esef
ifrs:Equity{"amount": -422200000.0}2022-12-30esef
ifrs:Equity{"amount": -151100000.0}2021-12-31esef
ifrs:Equity{"amount": -177500000.0}2020-12-25esef
ifrs:EquityAndLiabilities{"amount": 1592300000.0}2022-12-30esef
ifrs:EquityAndLiabilities{"amount": 1892000000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 28000000.0}2022-12-30esef
ifrs:FinanceCosts{"amount": 29000000.0}2021-12-31esef
ifrs:Goodwill{"amount": 55800000.0}2022-12-30esef
ifrs:Goodwill{"amount": 167900000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 126800000.0}2022-12-30esef
ifrs:GrossProfit{"amount": 179600000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 3400000.0}2022-12-30esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 3700000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2300000.0}2022-12-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 17700000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -53400000.0}2022-12-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 19900000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 1400000.0}2022-12-30esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 3900000.0}2021-12-31esef
ifrs:IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate{"amount": 0.0}2022-12-30esef
ifrs:IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate{"amount": -1900000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -58600000.0}2022-12-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -2600000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 800000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 500000.0}2022-12-30esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 53400000.0}2022-12-30esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 110700000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 27800000.0}2022-12-30esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 40200000.0}2021-12-31esef
ifrs:Inventories{"amount": 7900000.0}2022-12-30esef
ifrs:Inventories{"amount": 8600000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 6200000.0}2022-12-30esef
ifrs:IssuedCapital{"amount": 6200000.0}2021-12-31esef
ifrs:Liabilities{"amount": 2014500000.0}2022-12-30esef
ifrs:Liabilities{"amount": 2043100000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 1525000000.0}2022-12-30esef
ifrs:NoncurrentAssets{"amount": 1767700000.0}2021-12-31esef
ifrs:NoncurrentContractLiabilities{"amount": 1217600000.0}2022-12-30esef
ifrs:NoncurrentContractLiabilities{"amount": 1237900000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 73300000.0}2022-12-30esef
ifrs:NoncurrentLeaseLiabilities{"amount": 75800000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1832200000.0}2022-12-30esef
ifrs:NoncurrentLiabilities{"amount": 1863300000.0}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 21800000.0}2022-12-30esef
ifrs:NoncurrentProvisions{"amount": 9400000.0}2021-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 10800000.0}2022-12-30esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 19700000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 3700000.0}2022-12-30esef
ifrs:OtherComprehensiveIncome{"amount": 13400000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 5200000.0}2022-12-30esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 15600000.0}2021-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 12200000.0}2022-12-30esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 11500000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 506900000.0}2022-12-30esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 518300000.0}2021-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 1800000.0}2022-12-30esef
ifrs:OtherNoncurrentLiabilities{"amount": 2200000.0}2021-12-31esef
ifrs:OtherReserves{"amount": -2000000.0}2022-12-30esef
ifrs:OtherReserves{"amount": -2300000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 7200000.0}2022-12-30esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 9100000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 300000.0}2022-12-30esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1200000.0}2021-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 214100000.0}2022-12-30esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 960900000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -275200000.0}2022-12-30esef
ifrs:ProfitLoss{"amount": 12100000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -328600000.0}2022-12-30esef
ifrs:ProfitLossBeforeTax{"amount": 32000000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -201100000.0}2022-12-30esef
ifrs:ProfitLossFromOperatingActivities{"amount": 19500000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 231600000.0}2022-12-30esef
ifrs:PropertyPlantAndEquipment{"amount": 242100000.0}2021-12-31esef
ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 177100000.0}2022-12-30esef
ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 948700000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 29700000.0}2022-12-30esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 21000000.0}2021-12-31esef
ifrs:RestrictedCashAndCashEquivalents{"amount": 0.0}2022-12-30esef
ifrs:RestrictedCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": -581100000.0}2022-12-30esef
ifrs:RetainedEarnings{"amount": -309600000.0}2021-12-31esef
ifrs:Revenue{"amount": 323100000.0}2022-12-30esef
ifrs:Revenue{"amount": 353700000.0}2021-12-31esef
ifrs:RightofuseAssets{"amount": 68400000.0}2022-12-30esef
ifrs:RightofuseAssets{"amount": 89100000.0}2021-12-31esef
ifrs:SaleOrIssueOfTreasuryShares{"amount": 200000.0}2021-12-31esef
ifrs:SaleOrIssueOfTreasuryShares{"amount": 100000.0}2022-12-30esef
ifrs:SharePremium{"amount": 13000000.0}2022-12-30esef
ifrs:SharePremium{"amount": 12900000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 60900000.0}2022-12-30esef
ifrs:TradeAndOtherCurrentPayables{"amount": 59500000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 30000000.0}2022-12-30esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 30000000.0}2021-12-31esef
income_tax_expense{"amount": -53400000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2022-12-30esef
income_tax_expense{"amount": 19900000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
legal_address{"city": "SUTTON COLDFIELD", "region": null, "street": "4 KING EDWARDS COURT, KING EDWARDSgleif
legal_jurisdiction{"value": "GB", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "DIGNITY PLC"}gleif
net_income{"amount": -275200000.0, "concept": "ifrs-full:ProfitLoss"}2022-12-30esef
net_income{"amount": 12100000.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
operating_income{"amount": -201100000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2022-12-30esef
operating_income{"amount": 19500000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2021-12-31esef
ppe_net{"amount": 231600000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2022-12-30esef
ppe_net{"amount": 242100000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2021-12-31esef
pretax_income{"amount": -328600000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2022-12-30esef
pretax_income{"amount": 32000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"}gleif
revenue{"amount": 323100000.0, "concept": "ifrs-full:Revenue"}2022-12-30esef
revenue{"amount": 353700000.0, "concept": "ifrs-full:Revenue"}2021-12-31esef
stockholders_equity{"amount": -422200000.0, "concept": "ifrs-full:Equity"}2022-12-30esef
stockholders_equity{"amount": -151100000.0, "concept": "ifrs-full:Equity"}2021-12-31esef
stockholders_equity{"amount": -177500000.0, "concept": "ifrs-full:Equity"}2020-12-25esef
total_assets{"amount": 1592300000.0, "concept": "ifrs-full:Assets"}2022-12-30esef
total_assets{"amount": 1892000000.0, "concept": "ifrs-full:Assets"}2021-12-31esef
total_liabilities{"amount": 2014500000.0, "concept": "ifrs-full:Liabilities"}2022-12-30esef
total_liabilities{"amount": 2043100000.0, "concept": "ifrs-full:Liabilities"}2021-12-31esef
website{"qid": "Q5276343", "url": "http://www.dignityfunerals.co.uk", "via": "wikidata"}wikidata

Cite as: FACTANKER, https://factanker.com/entity/6041e152-bb2c-4b48-9cfd-fd654aca9fd1

From the Record