RICARDO PLC

LEI 213800ZNYAY35F4XB814 · QID Q7322867

FactValuePeriodSource
cash_and_equivalents{"amount": 48600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 49800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 49400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 42000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": 66300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-06-30esef
cashflow_financing{"amount": -10800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_financing{"amount": 8800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -11700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -32400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_investing{"amount": -8000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_investing{"amount": -22800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -23900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -18300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
cashflow_operating{"amount": 25900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": 14100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": 43600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": 25900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
current_assets{"amount": 232600000.0, "concept": "ifrs-full:CurrentAssets"}2024-06-30esef
current_assets{"amount": 237800000.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 213100000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 188200000.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
current_liabilities{"amount": 125300000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-06-30esef
current_liabilities{"amount": 129600000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 112200000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 101300000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-30esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.011, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": -0.087, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": 0.138, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": 0.029, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-06-30esef
eps_diluted{"amount": 0.011, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": -0.087, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": 0.138, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": 0.029, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-06-30esef
headquarters_address{"city": "SHOREHAM BY SEA", "region": "GB-WSX", "street": "SHOREHAM TECHNICAL CENTRE", "cogleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 100000.0}2024-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9000000.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3600000.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2900000.0}2021-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 7500000.0}2024-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -27900000.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4600000.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7500000.0}2021-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 19900000.0}2024-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 37400000.0}2023-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 25100000.0}2022-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 26600000.0}2021-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -8500000.0}2024-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -6100000.0}2023-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -3800000.0}2022-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -4700000.0}2021-06-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2024-06-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -700000.0}2023-06-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -100000.0}2022-06-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 300000.0}2021-06-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -1100000.0}2024-06-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 5600000.0}2023-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1400000.0}2024-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 27700000.0}2023-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 8500000.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4100000.0}2021-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2024-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -7400000.0}2023-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2022-06-30esef
ifrs:AdjustmentsForProvisions{"amount": 800000.0}2024-06-30esef
ifrs:AdjustmentsForProvisions{"amount": -2000000.0}2023-06-30esef
ifrs:AdjustmentsForProvisions{"amount": 900000.0}2022-06-30esef
ifrs:AdjustmentsForProvisions{"amount": 1100000.0}2021-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2300000.0}2024-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1300000.0}2023-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1300000.0}2022-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1400000.0}2021-06-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1300000.0}2024-06-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1200000.0}2023-06-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1000000.0}2022-06-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 700000.0}2021-06-30esef
ifrs:AdministrativeExpense{"amount": 122800000.0}2024-06-30esef
ifrs:AdministrativeExpense{"amount": 127600000.0}2023-06-30esef
ifrs:AdministrativeExpense{"amount": 113800000.0}2022-06-30esef
ifrs:AdministrativeExpense{"amount": 107500000.0}2021-06-30esef
ifrs:Assets{"amount": 428800000.0}2024-06-30esef
ifrs:Assets{"amount": 448800000.0}2023-06-30esef
ifrs:Assets{"amount": 418800000.0}2022-06-30esef
ifrs:Assets{"amount": 390600000.0}2021-06-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4300000.0}2024-06-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 12600000.0}2023-06-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 11100000.0}2022-06-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 12700000.0}2021-06-30esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 10500000.0}2020-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.011}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.087}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.138}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.029}2021-06-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.193}2023-06-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.011}2024-06-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.132}2022-06-30esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2024-06-30esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.109}2023-06-30esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.006}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 48600000.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 49800000.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 49400000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 42000000.0}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 66300000.0}2020-06-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2023-06-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 1100000.0}2022-06-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2021-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 43000000.0}2024-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 37200000.0}2023-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 39400000.0}2022-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 29300000.0}2021-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 55800000.0}2020-06-30esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": -1300000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 0.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10800000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8800000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11700000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -32400000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18300000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8000000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22800000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -23900000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 25900000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14100000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 43600000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 25900000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 41000000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 26200000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 49900000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 33000000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 34000000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 37400000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 39500000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 32400000.0}2021-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 24500000.0}2023-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9900000.0}2022-06-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5200000.0}2021-06-30esef
ifrs:ComprehensiveIncome{"amount": -4800000.0}2024-06-30esef
ifrs:ComprehensiveIncome{"amount": -16300000.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": 18700000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": 5900000.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 100000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 200000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4900000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -16500000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 18700000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5900000.0}2021-06-30esef
ifrs:CostOfSales{"amount": 340100000.0}2024-06-30esef
ifrs:CostOfSales{"amount": 318900000.0}2023-06-30esef
ifrs:CostOfSales{"amount": 250700000.0}2022-06-30esef
ifrs:CostOfSales{"amount": 230700000.0}2021-06-30esef
ifrs:CurrentAssets{"amount": 232600000.0}2024-06-30esef
ifrs:CurrentAssets{"amount": 237800000.0}2023-06-30esef
ifrs:CurrentAssets{"amount": 213100000.0}2022-06-30esef
ifrs:CurrentAssets{"amount": 188200000.0}2021-06-30esef
ifrs:CurrentAssetsLiabilities{"amount": 107300000.0}2024-06-30esef
ifrs:CurrentAssetsLiabilities{"amount": 108200000.0}2023-06-30esef
ifrs:CurrentAssetsLiabilities{"amount": 100900000.0}2022-06-30esef
ifrs:CurrentAssetsLiabilities{"amount": 86900000.0}2021-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 800000.0}2024-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2300000.0}2023-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 800000.0}2022-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 900000.0}2021-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 500000.0}2024-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1000000.0}2023-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 5100000.0}2022-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1000000.0}2021-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 6000000.0}2024-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 5700000.0}2023-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 5000000.0}2022-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 5500000.0}2021-06-30esef
ifrs:CurrentLiabilities{"amount": 125300000.0}2024-06-30esef
ifrs:CurrentLiabilities{"amount": 129600000.0}2023-06-30esef
ifrs:CurrentLiabilities{"amount": 112200000.0}2022-06-30esef
ifrs:CurrentLiabilities{"amount": 101300000.0}2021-06-30esef
ifrs:CurrentProvisions{"amount": 3500000.0}2024-06-30esef
ifrs:CurrentProvisions{"amount": 2600000.0}2023-06-30esef
ifrs:CurrentProvisions{"amount": 5100000.0}2022-06-30esef
ifrs:CurrentProvisions{"amount": 4000000.0}2021-06-30esef
ifrs:CurrentTaxAssets{"amount": 7100000.0}2024-06-30esef
ifrs:CurrentTaxAssets{"amount": 2700000.0}2023-06-30esef
ifrs:CurrentTaxAssets{"amount": 3600000.0}2022-06-30esef
ifrs:CurrentTaxAssets{"amount": 1500000.0}2021-06-30esef
ifrs:CurrentTaxLiabilities{"amount": 3500000.0}2024-06-30esef
ifrs:CurrentTaxLiabilities{"amount": 2600000.0}2023-06-30esef
ifrs:CurrentTaxLiabilities{"amount": 4200000.0}2022-06-30esef
ifrs:CurrentTaxLiabilities{"amount": 1400000.0}2021-06-30esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -700000.0}2023-06-30esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 400000.0}2024-06-30esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 300000.0}2022-06-30esef
ifrs:DeferredTaxAssets{"amount": 6400000.0}2024-06-30esef
ifrs:DeferredTaxAssets{"amount": 8500000.0}2023-06-30esef
ifrs:DeferredTaxAssets{"amount": 9000000.0}2022-06-30esef
ifrs:DeferredTaxAssets{"amount": 8300000.0}2021-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 13000000.0}2024-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 15500000.0}2023-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 12700000.0}2022-06-30esef

Cite as: FACTANKER, https://factanker.com/entity/c41812f7-0dd2-4d7c-a4ae-4fd3878e21d5

From the Record