WPP Group Plc Ads (WPPGY)

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 15.49m
  • Volume: 0
  • RiskGrade: 119

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 13,550.00 14,741.00 14,845.00 14,428.70 12,801.10
Operating Profit/(Loss) 382.00 1,325.00 531.00 1,358.20 1,229.00
Profit Before Tax 131.00 1,031.00 346.00 1,159.80 950.80
Profit After Tax (172.00) 629.00 197.00 775.40 720.70
           
Earnings per Share - Basic (20.00p) 50.30p 10.30p 62.20p 53.40p
Earnings per Share - Adjusted (20.00p) 50.30p 10.30p 62.20p 53.40p
           
Dividend per Share 15.00p 39.40p n/a 39.40p 31.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,041.00 2,294.00 2,210.00 2,529.20 2,291.50
Intangible Assets 7,680.00 8,347.00 9,239.00 9,905.30 8,971.80
Other Non-Current Assets 619.00 556.00 610.00 614.80 540.70
  10,905.00 11,848.00 12,679.00 13,724.20 12,535.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 2,694.00 2,638.00 2,218.00 2,491.50 3,882.90
Other Current Assets 3,197.00 3,301.00 3,151.00 107.10 90.40
  13,170.00 13,661.00 17,095.00 15,098.30 15,335.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 24,075.00 25,509.00 26,623.00 28,822.50 27,870.80
Current Liabilities          
Borrowings 1,045.00 824.00 1,238.00 1,451.40 846.90
Other Current Liabilities 13,790.00 14,692.00 15,067.00 16,256.90 15,638.50
           
Current Liabilities 14,835.00 15,516.00 16,305.00 17,708.30 16,485.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 5,787.00 5,524.00 3,775.00 1,928.20 5,978.90
Other Non-Current Liabilities 336.00 361.00 2,460.00 4,430.20 619.90
Non-Current Liabilities 6,468.00 6,259.00 6,485.00 6,953.80 7,316.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 21,303.00 21,775.00 22,790.00 24,662.10 23,801.80
           
Net Assets 2,772.00 3,734.00 3,833.00 4,160.40 4,069.00
           
Shareholders Funds 2,540.00 3,475.00 3,376.00 3,680.80 3,616.40
           
Minority Interests/Other Equity 232.00 259.00 457.00 479.60 452.60
Total Equity 2,772.00 3,734.00 3,833.00 4,160.40 4,069.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 724.00 1,408.00 1,238.00 700.90 2,029.00
Net Cash Flow from Investing Activities (347.00) 278.00 (380.00) (408.90) (638.40)
Net Cash Flow from Financing Activities (319.00) (989.00) (904.00) (1,911.00) (2,057.00)
Net Increase/Decrease In Cash 58.00 697.00 (46.00) (1,619.00) (666.40)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 158.1
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 388% -83% 16% n/a
Dividend Cover (1.33) 1.28 n/a 1.58 1.71
Revenue per Share 1,259.29p 1,368.71p 1,384.80p 1,314.21p 1,072.03p
Pre-Tax Profit per Share 12.18p 95.73p 32.28p 105.64p 79.62p
Operating Margin 2.82% 8.99% 3.58% 9.41% 9.60%
Return on Capital Employed 17.85% 62.16% n/a n/a 27.90%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.5%
Dividend per Share Growth (61.93%) n/a n/a 26.28% 30.00%
Operating Cash Flow per Share 67.29p 130.73p 115.48p 63.84p 169.92p
Cash Incr/Decr per Share 5.39p 64.72p (4.29p) (147.46p) (55.81p)
Net Asset Value per Share (exc. Intangibles) (456.13p) (428.32p) (504.29p) (523.26p) (410.58p)
Net Gearing 162.91% 106.76% 82.79% 24.13% 81.38%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page