ROBERT WALTERS PLC

LEI 213800LIE15BDEN3VW43 · QID Q7350847

FactValuePeriodSource
cash_and_equivalents{"amount": 49100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 68100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 95700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 123200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 142300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 155500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 112400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 112400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 79900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -23400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -33900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -52200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -47500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -27200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -49100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -24700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -14200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -5400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -9400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -15500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -12800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -8900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -8900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 10300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 19800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 45500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 38100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 33600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 98900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 69800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 179100000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 230000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 283300000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 348900000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 338800000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 313600000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 324700000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 140400000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 160500000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 187300000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 229800000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 218200000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 193700000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 214000000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -0.407, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.091, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.201, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.562, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.463, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.484, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": -0.407, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.091, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.534, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.437, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.075, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.449, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "11 SLINGSBY PLACE, ST MARTIN'S COURTYARDgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 30700000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 19300000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 32200000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -25000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -42200000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 64200000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 25500000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 22500000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 23000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 24000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21700000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 23300000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 300000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 100000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -26400000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -19100000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -25700000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 8600000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5700000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -20400000.0}2019-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2200000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1700000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 700000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2500000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2300000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2200000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 300000.0}2025-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3900000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3000000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 3800000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -300000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1200000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 289100000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 316200000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 360500000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 370000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 299500000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 287600000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 354300000.0}2019-12-31esef
ifrs:Assets{"amount": 294500000.0}2025-12-31esef
ifrs:Assets{"amount": 355500000.0}2024-12-31esef
ifrs:Assets{"amount": 415700000.0}2023-12-31esef
ifrs:Assets{"amount": 474100000.0}2022-12-31esef
ifrs:Assets{"amount": 446300000.0}2021-12-31esef
ifrs:Assets{"amount": 412600000.0}2020-12-31esef
ifrs:Assets{"amount": 434000000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.091}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.201}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.407}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.562}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.463}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.08}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.484}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 49100000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 68100000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 95700000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 123200000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 142300000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 155500000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 112400000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 112400000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 79900000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -52200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -23400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33900000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -47500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -49100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24700000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8900000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 19800000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 45500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 38100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33600000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 98900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 69800000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 14400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 26200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 54500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 59600000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 42700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 113600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 82400000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 10100000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 26000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 48000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 86600000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 76300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 43700000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 77300000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -27800000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -12700000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 4800000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 45100000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 26100000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 9100000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 28400000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -27800000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -12700000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4800000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 45100000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 26100000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9100000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 28400000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 506900000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 570700000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 677300000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 671400000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 617100000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 636000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 810600000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 179100000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 230000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 283300000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 348900000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 338800000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 313600000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 324700000.0}2019-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 38700000.0}2025-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 69500000.0}2024-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 96000000.0}2023-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 119100000.0}2022-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 120600000.0}2021-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 119900000.0}2020-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 110700000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 22900000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 15600000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 15800000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 26100000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 15700000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/668e443f-589b-472f-8ed2-3e9ac817cd94

From the Record