English

Made.com Group Plc

ESEF

Report (type unavailable) · filed 2022-03-17

1 filing records in this dataset, filed from 2022-03-17 to 2022-03-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

372 million GBP

2021 · GBP

Exact inputs and evidence

Revenue: 371900000 GBP Source

Operating margin

-8.01%

2021 · %

Exact inputs and evidence

Operating Income: -29800000 GBP Source
Revenue: 371900000 GBP Source

Operating cash flow

-19.8 million GBP

2021 · GBP

Exact inputs and evidence

Operating Cash Flow: -19800000 GBP Source

Free cash flow

-26.9 million GBP

2021 · GBP

Exact inputs and evidence

Operating Cash Flow: -19800000 GBP Source
Capital Expenditure: 7100000 GBP Source

Cash and cash equivalents: 107 million GBP 2021-12-31 Source
Exact value

107200000 GBP
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-03-17.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2021-12-31
Operating income: 2 of 11 periods available· newest 2021-12-31
Net income: 2 of 11 periods available· newest 2021-12-31
Operating cash flow: 2 of 11 periods available· newest 2021-12-31
Capital expenditure: 2 of 11 periods available· newest 2021-12-31
Total assets: 2 of 11 periods available· newest 2021-12-31
Total liabilities: 2 of 11 periods available· newest 2021-12-31
Current assets: 2 of 11 periods available· newest 2021-12-31
Current liabilities: 2 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+50.4%

Prior period

GBP 247.3 million

2020-01-01 – 2020-12-31
Current period

GBP 371.9 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

371900000 − 247300000 = 124600000 GBP

247300000 GBP · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
371900000 GBP · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Made.com Group Plc · 2021-12-31 Made.com Group Plc (esef:213800HTMSVKO71K6O71) Year-over-year change in Revenue: 124600000 GBP Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800HTMSVKO71K6O71?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 371900000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800HTMSVKO71K6O71/2021-12-31/ESEF/GB/0/213800HTMSVKO71K6O71-2021-12-31.zip#47171466 Filing: 213800HTMSVKO71K6O71-2021-12-31-ESEF-GB-0 Input fundies:Revenue: 247300000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800HTMSVKO71K6O71/2021-12-31/ESEF/GB/0/213800HTMSVKO71K6O71-2021-12-31.zip#47171750 Filing: 213800HTMSVKO71K6O71-2021-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Net income
−GBP 19.8 million

Prior period

−GBP 8 million

2020-01-01 – 2020-12-31
Current period

−GBP 27.8 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-27800000 − -8000000 = -19800000 GBP

-8000000 GBP · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-27800000 GBP · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Made.com Group Plc · 2021-12-31 Made.com Group Plc (esef:213800HTMSVKO71K6O71) Year-over-year change in Net income: -19800000 GBP Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800HTMSVKO71K6O71?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27800000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800HTMSVKO71K6O71/2021-12-31/ESEF/GB/0/213800HTMSVKO71K6O71-2021-12-31.zip#47177696 Filing: 213800HTMSVKO71K6O71-2021-12-31-ESEF-GB-0 Input fundies:NetIncome: -8000000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800HTMSVKO71K6O71/2021-12-31/ESEF/GB/0/213800HTMSVKO71K6O71-2021-12-31.zip#47178014 Filing: 213800HTMSVKO71K6O71-2021-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-161.5%

Prior period

GBP 32.2 million

2020-01-01 – 2020-12-31
Current period

−GBP 19.8 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-19800000 − 32200000 = -52000000 GBP

32200000 GBP · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-19800000 GBP · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Made.com Group Plc · 2021-12-31 Made.com Group Plc (esef:213800HTMSVKO71K6O71) Year-over-year change in Operating cash flow: -52000000 GBP Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800HTMSVKO71K6O71?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19800000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800HTMSVKO71K6O71/2021-12-31/ESEF/GB/0/213800HTMSVKO71K6O71-2021-12-31.zip#47312396 Filing: 213800HTMSVKO71K6O71-2021-12-31-ESEF-GB-0 Input fundies:OperatingCashFlow: 32200000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800HTMSVKO71K6O71/2021-12-31/ESEF/GB/0/213800HTMSVKO71K6O71-2021-12-31.zip#47312657 Filing: 213800HTMSVKO71K6O71-2021-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+914.3%

Prior period

GBP 700,000

2020-01-01 – 2020-12-31
Current period

GBP 7.1 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

7100000 − 700000 = 6400000 GBP

700000 GBP · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
7100000 GBP · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Made.com Group Plc · 2021-12-31 Made.com Group Plc (esef:213800HTMSVKO71K6O71) Year-over-year change in Capital expenditure: 6400000 GBP Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800HTMSVKO71K6O71?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7100000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800HTMSVKO71K6O71/2021-12-31/ESEF/GB/0/213800HTMSVKO71K6O71-2021-12-31.zip#47313496 Filing: 213800HTMSVKO71K6O71-2021-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 700000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800HTMSVKO71K6O71/2021-12-31/ESEF/GB/0/213800HTMSVKO71K6O71-2021-12-31.zip#47313835 Filing: 213800HTMSVKO71K6O71-2021-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue GBP 371.9 million 100% of revenue
Operating costs Derived GBP 401.7 million 108% of revenue
Operating income −GBP 29.8 million −8% of revenue
Tax, interest and other Derived −GBP 2 million −0.5% of revenue
Net income −GBP 27.8 million −7.5% of revenue

Cash

Operating cash flow −GBP 19.8 million −5.3% of revenue
Capital expenditure GBP 7.1 million 1.9% of revenue
Free cash flow Derived −GBP 26.9 million −7.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 105% of revenue.
2021 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	247300000	260500000 Derived	-13200000	-5200000 Derived	-8000000	31500000 Derived	Source 2020-01-01 – 2020-12-31: 247300000 GBP Inspect Revenue Open source 2020-01-01 – 2020-12-31: -13200000 GBP Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -8000000 GBP Inspect Net Income Open source 2020-01-01 – 2020-12-31: 32200000 GBP Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 700000 GBP Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	371900000	401700000 Derived	-29800000	-2000000 Derived	-27800000	-26900000 Derived	Source 2021-01-01 – 2021-12-31: 371900000 GBP Inspect Revenue Open source 2021-01-01 – 2021-12-31: -29800000 GBP Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -27800000 GBP Inspect Net Income Open source 2021-01-01 – 2021-12-31: -19800000 GBP Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 7100000 GBP Inspect Capital Expenditure Open source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 371.9M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Revenue	247300000	Revenue: 247300000 Open source
20212021-12-31	Revenue	371900000	Revenue: 371900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

50.4% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 247300000 Open source
20212021-12-31	Year over year	50.4%	Revenue: 371900000 Open source Revenue: 247300000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8% 2021

Net margin -7.5% 2021

Free cash flow margin -7.2% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-5.3%	Operating Income: -13200000 Open source Revenue: 247300000 Open source
20212021-12-31	Operating margin	-8%	Operating Income: -29800000 Open source Revenue: 371900000 Open source
20202020-12-31	Net margin	-3.2%	Net Income: -8000000 Open source Revenue: 247300000 Open source
20212021-12-31	Net margin	-7.5%	Net Income: -27800000 Open source Revenue: 371900000 Open source
20202020-12-31	Free cash flow margin	12.7%	Revenue: 247300000 Open source Operating Cash Flow: 32200000 Open source Capital Expenditure: 700000 Open source
20212021-12-31	Free cash flow margin	-7.2%	Revenue: 371900000 Open source Operating Cash Flow: -19800000 Open source Capital Expenditure: 7100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

GBP -19.8M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Operating cash flow	32200000	Operating Cash Flow: 32200000 Open source
20212021-12-31	Operating cash flow	-19800000	Operating Cash Flow: -19800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP -26.9M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Free cash flow	31500000	Operating Cash Flow: 32200000 Open source Capital Expenditure: 700000 Open source
20212021-12-31	Free cash flow	-26900000	Operating Cash Flow: -19800000 Open source Capital Expenditure: 7100000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.2% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	100%	Total Liabilities: 123600000 Open source Total Assets: 123600000 Open source
20212021-12-31	Liabilities / assets	65.2%	Total Liabilities: 159300000 Open source Total Assets: 244400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.84×	Current Assets: 86300000 Open source Current Liabilities: 102900000 Open source
20212021-12-31	Current assets / current liabilities	1.37×	Current Assets: 188600000 Open source Current Liabilities: 137400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−GBP 8 million Exact value Exact value: -8000000 GBP 2020-01-01 – 2020-12-31: -8000000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Made.com Group Plc · 2020-12-31 Made.com Group Plc (esef:213800HTMSVKO71K6O71) Net Income: -8000000 GBP Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800HTMSVKO71K6O71/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=GBP&dimensions= Input fundies:NetIncome: -8000000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800HTMSVKO71K6O71/2021-12-31/ESEF/GB/0/213800HTMSVKO71K6O71-2021-12-31.zip#47178014 Filing: 213800HTMSVKO71K6O71-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 32.2 million Exact value Exact value: 32200000 GBP 2020-01-01 – 2020-12-31: 32200000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Made.com Group Plc · 2020-12-31 Made.com Group Plc (esef:213800HTMSVKO71K6O71) Operating Cash Flow: 32200000 GBP Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800HTMSVKO71K6O71/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 32200000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800HTMSVKO71K6O71/2021-12-31/ESEF/GB/0/213800HTMSVKO71K6O71-2021-12-31.zip#47312657 Filing: 213800HTMSVKO71K6O71-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 700,000 Exact value Exact value: 700000 GBP 2020-01-01 – 2020-12-31: 700000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Made.com Group Plc · 2020-12-31 Made.com Group Plc (esef:213800HTMSVKO71K6O71) Capital Expenditure: 700000 GBP Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800HTMSVKO71K6O71/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 700000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800HTMSVKO71K6O71/2021-12-31/ESEF/GB/0/213800HTMSVKO71K6O71-2021-12-31.zip#47313835 Filing: 213800HTMSVKO71K6O71-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 31.5 million Calculation and evidence 32200000 − 700000 GBP Exact free cash flow: 31500000 GBP 2020-01-01 – 2020-12-31: 32200000 GBP · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 700000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Made.com Group Plc · 2020-12-31 Made.com Group Plc (esef:213800HTMSVKO71K6O71) Free cash flow: 31500000 GBP Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800HTMSVKO71K6O71?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32200000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800HTMSVKO71K6O71/2021-12-31/ESEF/GB/0/213800HTMSVKO71K6O71-2021-12-31.zip#47312657 Filing: 213800HTMSVKO71K6O71-2021-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 700000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800HTMSVKO71K6O71/2021-12-31/ESEF/GB/0/213800HTMSVKO71K6O71-2021-12-31.zip#47313835 Filing: 213800HTMSVKO71K6O71-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−GBP 27.8 million Exact value Exact value: -27800000 GBP 2021-01-01 – 2021-12-31: -27800000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Made.com Group Plc · 2021-12-31 Made.com Group Plc (esef:213800HTMSVKO71K6O71) Net Income: -27800000 GBP Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800HTMSVKO71K6O71/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:NetIncome: -27800000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800HTMSVKO71K6O71/2021-12-31/ESEF/GB/0/213800HTMSVKO71K6O71-2021-12-31.zip#47177696 Filing: 213800HTMSVKO71K6O71-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 19.8 million Exact value Exact value: -19800000 GBP 2021-01-01 – 2021-12-31: -19800000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Made.com Group Plc · 2021-12-31 Made.com Group Plc (esef:213800HTMSVKO71K6O71) Operating Cash Flow: -19800000 GBP Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800HTMSVKO71K6O71/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: -19800000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800HTMSVKO71K6O71/2021-12-31/ESEF/GB/0/213800HTMSVKO71K6O71-2021-12-31.zip#47312396 Filing: 213800HTMSVKO71K6O71-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 7.1 million Exact value Exact value: 7100000 GBP 2021-01-01 – 2021-12-31: 7100000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Made.com Group Plc · 2021-12-31 Made.com Group Plc (esef:213800HTMSVKO71K6O71) Capital Expenditure: 7100000 GBP Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800HTMSVKO71K6O71/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 7100000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800HTMSVKO71K6O71/2021-12-31/ESEF/GB/0/213800HTMSVKO71K6O71-2021-12-31.zip#47313496 Filing: 213800HTMSVKO71K6O71-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 26.9 million Calculation and evidence -19800000 − 7100000 GBP Exact free cash flow: -26900000 GBP 2021-01-01 – 2021-12-31: -19800000 GBP · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7100000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Made.com Group Plc · 2021-12-31 Made.com Group Plc (esef:213800HTMSVKO71K6O71) Free cash flow: -26900000 GBP Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800HTMSVKO71K6O71?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19800000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800HTMSVKO71K6O71/2021-12-31/ESEF/GB/0/213800HTMSVKO71K6O71-2021-12-31.zip#47312396 Filing: 213800HTMSVKO71K6O71-2021-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 7100000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800HTMSVKO71K6O71/2021-12-31/ESEF/GB/0/213800HTMSVKO71K6O71-2021-12-31.zip#47313496 Filing: 213800HTMSVKO71K6O71-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 126 latest values · 126 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 213800HTMSVKO71K6O71, esef:213800HTMSVKO71K6O71

Made.com Group Plc

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation