Moonpig Group (MOON)

Sector:

Retailers

Index:

FTSE 250

221.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 269.00
  • 52 Week Low: 195.80
  • Currency: UK Pounds
  • Shares Issued: 328.31m
  • Volume: 698,705
  • Market Cap: £725.57m

Dividend Data

  30-Apr-2530-Apr-2430-Apr-2330-Apr-2230-Apr-21
Interim Dividend1.00pn/an/an/an/a
Final Dividend2.00pn/an/an/an/a
Total Dividend3.00pn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
Revenue 350.07 341.14 320.12 304.33 368.18
Operating Profit/(Loss) 13.29 66.28 48.46 48.94 38.65
Net Interest (10.33) (19.88) (13.56) (8.98) (5.79)
Profit Before Tax 2.96 46.40 34.90 39.96 32.87
Profit After Tax (11.08) 34.17 26.61 31.44 20.77
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (11.08) 34.17 26.61 31.44 20.77
Attributable to:          
Equity Holders of Parent Company (11.08) 34.17 26.61 31.44 20.77
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (3.20p) 10.00p 7.80p 9.30p 6.10p
Earnings per Share - Diluted (3.20p) 9.60p 7.70p 9.10p 6.00p
Earnings per Share - Adjusted 15.00p 12.70p 10.90p 12.30p 18.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic (3.20p) 10.00p 7.80p 9.30p 6.10p
Earnings per Share - Diluted (3.20p) 9.60p 7.70p 9.10p 6.00p
Earnings per Share - Adjusted 15.00p 12.70p 10.90p 12.30p 18.10p
           
Dividend per Share 3.00p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 23.24 26.90 32.31 21.24 18.00
Intangible Assets 137.31 203.59 210.46 34.03 36.32
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 0.16 1.76 n/a n/a
Other Non-Current Assets 1.61 1.61 2.15 1.93 1.41
  162.15 232.27 246.68 57.20 55.74
Current Assets          
Inventories 8.48 7.09 12.33 10.12 14.88
Trade & Other Receivables 5.86 6.58 6.33 4.29 4.30
Cash at Bank & in Hand 12.65 9.64 22.39 101.68 66.02
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.85 2.95 1.97 0.26 0.24
  27.84 26.27 43.03 116.34 85.44
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 189.99 258.53 289.70 173.54 141.18
           
Liabilities          
Current Liabilities          
Borrowings 3.33 3.33 3.47 2.36 2.80
Other Current Liabilities 105.22 107.03 115.13 47.39 65.71
  108.54 110.36 118.60 49.75 68.51
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 105.27 131.36 186.57 183.12 178.31
Provisions 6.83 11.42 13.39 3.68 4.05
Other Non-Current Liabilities 2.56 1.55 4.86 6.31 1.64
  114.66 144.33 204.82 193.11 184.01
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 223.20 254.70 323.42 242.86 252.52
           
Net Assets (33.22) 3.84 (33.72) (69.32) (111.34)
           
Capital & Reserves          
Share Capital 33.38 34.33 34.21 34.21 34.21
Share Premium Account 278.08 278.08 278.08 278.08 277.84
Other Reserves (954.27) (950.63) (949.86) (958.12) (973.57)
Retained Earnings 609.59 642.06 603.85 576.51 550.18
Shareholders Funds (33.22) 3.84 (33.72) (69.32) (111.34)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (33.22) 3.84 (33.72) (69.32) (111.34)
Cash Flow 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 79.20 74.57 49.34 54.93 53.28
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (13.15) (13.55) (111.23) (9.74) (14.37)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (63.05) (73.78) (17.25) (9.31) 14.89
Net Increase/Decrease In Cash 3.01 (12.75) (79.14) 35.88 53.79
Ratios - based on IFRS 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
PE Ratio - Adjusted 15.3 12.3 12.6 15.7 24.3
PEG - Adjusted 0.9 0.8 n/a n/a n/a
Earnings per Share Growth - Adjusted 18% 16% -11% -32% n/a
Dividend Cover 5.00 n/a n/a n/a n/a
Revenue per Share 102.19p 99.43p 94.14p 89.76p 108.60p
Pre-Tax Profit per Share 0.86p 13.52p 10.26p 11.79p 9.70p
Operating Margin 3.80% 19.43% 15.14% 16.08% 10.50%
Return on Capital Employed n/a n/a n/a 57.03% 103.11%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.3 12.3 12.6 15.7 24.3
PEG - Adjusted 0.9 0.8 n/a n/a n/a
Earnings per Share Growth - Adjusted 18% 16% -11% -32% n/a
Dividend Cover 5.00 n/a n/a n/a n/a
           
Dividend Yield 1.3% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 23.12p 21.74p 14.51p 16.20p 15.71p
Cash Incr/Decr per Share 0.88p (3.72p) (23.27p) 10.58p 15.87p
Net Asset Value per Share (exc. Intangibles) (49.78p) (58.22p) (71.80p) (30.48p) (43.55p)
Net Gearing n/a 3,259.91% n/a n/a n/a

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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