Fundies.
English

Stagecoach Group Limited

ESEF
Report (type unavailable) · filed 2024-07-23

3 filing records in this dataset, filed from 2022-07-19 to 2024-07-23. 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

1.57 billion GBP

2024 · GBP

Exact inputs and evidence
  • Revenue: 1570300000 GBP Source

Operating margin

6.2%

2024 · %

Exact inputs and evidence
  • Operating Income: 97300000 GBP Source
  • Revenue: 1570300000 GBP Source

Operating cash flow

123 million GBP

2024 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 122900000 GBP Source

Free cash flow

-48.6 million GBP

2024 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 122900000 GBP Source
  • Capital Expenditure: 171500000 GBP Source
Cash and cash equivalents
99.6 million GBP Source
Exact value

99600000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2024-07-23.

Financial data available through: 2024-04-27.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2024-04-27
  • Operating income: 4 of 11 periods available· newest 2024-04-27
  • Net income: 4 of 11 periods available· newest 2024-04-27
  • Operating cash flow: 4 of 11 periods available· newest 2024-04-27
  • Capital expenditure: 4 of 11 periods available· newest 2024-04-27
  • Total assets: 4 of 11 periods available· newest 2024-04-27
  • Total liabilities: 4 of 11 periods available· newest 2024-04-27
  • Current assets: 4 of 11 periods available· newest 2024-04-27
  • Current liabilities: 4 of 11 periods available· newest 2024-04-27
  • Cash and cash equivalents: 4 of 11 periods available· newest 2024-04-27
  • 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

    +15.7%

    Prior period

    GBP 1.36 billion

    –

    Current period

    GBP 1.57 billion

    –

    Exact inputs and evidence

    1570300000 − 1357400000 = 212900000 GBP

    1357400000 GBP · 2022-05-01 – 2023-04-29

    Inspect prior input Prior source

    1570300000 GBP · 2023-04-30 – 2024-04-27

    Inspect current input Current source
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  • Net income

    +212.1%

    Prior period

    GBP 23.2 million

    –

    Current period

    GBP 72.4 million

    –

    Exact inputs and evidence

    72400000 − 23200000 = 49200000 GBP

    23200000 GBP · 2022-05-01 – 2023-04-29

    Inspect prior input Prior source

    72400000 GBP · 2023-04-30 – 2024-04-27

    Inspect current input Current source
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  • Operating cash flow

    -1.4%

    Prior period

    GBP 124.7 million

    –

    Current period

    GBP 122.9 million

    –

    Exact inputs and evidence

    122900000 − 124700000 = -1800000 GBP

    124700000 GBP · 2022-05-01 – 2023-04-29

    Inspect prior input Prior source

    122900000 GBP · 2023-04-30 – 2024-04-27

    Inspect current input Current source
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  • Capital expenditure

    +157.5%

    Prior period

    GBP 66.6 million

    –

    Current period

    GBP 171.5 million

    –

    Exact inputs and evidence

    171500000 − 66600000 = 104900000 GBP

    66600000 GBP · 2022-05-01 – 2023-04-29

    Inspect prior input Prior source

    171500000 GBP · 2023-04-30 – 2024-04-27

    Inspect current input Current source
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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.

2024 2023-04-30 – 2024-04-27

  • Revenue GBP 1.57 billion 100% of revenue
  • Operating costs Derived GBP 1.47 billion 94% of revenue
  • Operating income GBP 97.3 million 6.2% of revenue
  • Tax, interest and other Derived GBP 24.9 million 1.6% of revenue
  • Net income GBP 72.4 million 4.6% of revenue

Cash

  • Operating cash flow GBP 122.9 million 7.8% of revenue
  • Capital expenditure GBP 171.5 million 11% of revenue
  • Free cash flow Derived −GBP 48.6 million −3.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 97%
  • 2022 93%
  • 2023 97%
  • 2024 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2020-05-03 – 2021-05-01928200000 900000000 Derived 28200000 25000000 Derived 3200000 58500000 Derived
Source
2022 2021-05-02 – 2022-04-301176500000 1093700000 Derived 82800000 49400000 Derived 33400000 94700000 Derived
Source
2023 2022-05-01 – 2023-04-291357400000 1313000000 Derived 44400000 21200000 Derived 23200000 58100000 Derived
Source
2024 2023-04-30 – 2024-04-271570300000 1473000000 Derived 97300000 24900000 Derived 72400000 -48600000 Derived
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 1.6B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.3B848.0M424.0M0.02021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Revenue928200000
2022Revenue1176500000
2023Revenue1357400000
2024Revenue1570300000

Revenue growth

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

15.7% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.9%21.7%14.4%7.2%0.0%2021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year26.8%
2023Year over year15.4%
2024Year over year15.7%

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 6.2% 2024
Net margin 4.6% 2024
Free cash flow margin -3.1% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.9%5.7%2.5%-0.8%-4.0%2021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin3%
2022Operating margin7%
2023Operating margin3.3%
2024Operating margin6.2%
2021Net margin0.3%
2022Net margin2.8%
2023Net margin1.7%
2024Net margin4.6%
2021Free cash flow margin6.3%
2022Free cash flow margin8%
2023Free cash flow margin4.3%
2024Free cash flow margin-3.1%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 122.9M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.144.1M108.1M72.0M36.0M0.02021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Operating cash flow115100000
2022Operating cash flow133400000
2023Operating cash flow124700000
2024Operating cash flow122900000

Free cash flow

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

GBP -48.6M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.106.2M64.6M23.1M-18.5M-60.1M2021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Free cash flow58500000
2022Free cash flow94700000
2023Free cash flow58100000
2024Free cash flow-48600000

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.

70.2% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%78%52%26%0%2021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets96.4%
2022Liabilities / assets72.1%
2023Liabilities / assets67.2%
2024Liabilities / assets70.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.42×1.06×0.71×0.35×0.00×2021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities0.94×
2022Current assets / current liabilities1.31×
2023Current assets / current liabilities1.14×
2024Current assets / current liabilities0.83×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-05-03 – 2021-05-01
GBP 3.2 million
Exact value

Exact value: 3200000 GBP

2020-05-03 – 2021-05-01: 3200000 GBP Inspect Net Income Open source
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GBP 115.1 million
Exact value

Exact value: 115100000 GBP

2020-05-03 – 2021-05-01: 115100000 GBP Inspect Operating Cash Flow Open source
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GBP 56.6 million
Exact value

Exact value: 56600000 GBP

2020-05-03 – 2021-05-01: 56600000 GBP Inspect Capital Expenditure Open source
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GBP 58.5 million
Calculation and evidence

115100000 − 56600000 GBP

Exact free cash flow: 58500000 GBP

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2022 2021-05-02 – 2022-04-30
GBP 33.4 million
Exact value

Exact value: 33400000 GBP

2021-05-02 – 2022-04-30: 33400000 GBP Inspect Net Income Open source
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GBP 133.4 million
Exact value

Exact value: 133400000 GBP

2021-05-02 – 2022-04-30: 133400000 GBP Inspect Operating Cash Flow Open source
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GBP 38.7 million
Exact value

Exact value: 38700000 GBP

2021-05-02 – 2022-04-30: 38700000 GBP Inspect Capital Expenditure Open source
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GBP 94.7 million
Calculation and evidence

133400000 − 38700000 GBP

Exact free cash flow: 94700000 GBP

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2023 2022-05-01 – 2023-04-29
GBP 23.2 million
Exact value

Exact value: 23200000 GBP

2022-05-01 – 2023-04-29: 23200000 GBP Inspect Net Income Open source
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GBP 124.7 million
Exact value

Exact value: 124700000 GBP

2022-05-01 – 2023-04-29: 124700000 GBP Inspect Operating Cash Flow Open source
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GBP 66.6 million
Exact value

Exact value: 66600000 GBP

2022-05-01 – 2023-04-29: 66600000 GBP Inspect Capital Expenditure Open source
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GBP 58.1 million
Calculation and evidence

124700000 − 66600000 GBP

Exact free cash flow: 58100000 GBP

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2024 2023-04-30 – 2024-04-27
GBP 72.4 million
Exact value

Exact value: 72400000 GBP

2023-04-30 – 2024-04-27: 72400000 GBP Inspect Net Income Open source
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GBP 122.9 million
Exact value

Exact value: 122900000 GBP

2023-04-30 – 2024-04-27: 122900000 GBP Inspect Operating Cash Flow Open source
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GBP 171.5 million
Exact value

Exact value: 171500000 GBP

2023-04-30 – 2024-04-27: 171500000 GBP Inspect Capital Expenditure Open source
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−GBP 48.6 million
Calculation and evidence

122900000 − 171500000 GBP

Exact free cash flow: -48600000 GBP

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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.

3 filings · 391 latest values · 391 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 4L663LRNTBQ008OK2N07, esef:4L663LRNTBQ008OK2N07

Also known as Stagecoach Group plc