companydig

Rightmove PLC (06426485)

Status
active
Formerly
RIGHTMOVE GROUP PLC; RIGHTMOVE GROUP LIMITED
Incorporated
2007-11-14
Registered office
2 Caldecotte Lake Business Park Caldecotte Lake Drive, Caldecotte, Milton Keynes, MK7 8LE, United Kingdom
Industry
62090 Other information technology service activities; 63120 Web portals

Profit and loss

Line item2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Revenue / turnover205,717304,886,000332,622,000364,316,000––
Operating profit135,142,000226,100,000241,343,000258,033,000––
Profit before tax134,815,000225,649,000241,282,000259,769,000––
Tax charge / (credit)25,040,00042,555,00045,601,00060,618,000––
Profit after tax109,775,000183,094,000195,681,000199,151,000––

Balance sheet

Line item2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total fixed / non-current assets35,964,00035,300,00033,963,00033,610,0004.9040.20
Current assets23,546,69066,097,00067,797,00071,263,0003.4029
Cash at bank96,69042,985,00035,089,00033,641,000––
Creditors < 1 year (current liabilities)23,184,00027,628,00025,526,00029,564,000––
Net current assets362,69038,469,00042,271,00041,699,000––
Creditors > 1 year (non-current liabilities)10,2878,832,0007,242,0005,112,000––
Net assets123,145,00070,532,00068,163,00069,356,000––
Total equity123,145,00070,532,00068,163,00069,356,000––

Cash flow

Line item2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Net cash from operating activities96,291,000195,016,000198,093,000206,711,000––
Net cash from investing activities824,000-5,699,000-2,589,000-1,652,000––
Net cash from financing activities-32,542-243,022,000-203,400,000-206,507,000––
Free cash flow96,291,000195,016,000198,093,000206,711,000––

Ratios

Ratio2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Revenue growth–148106.5%9.1%9.5%––
Operating margin65693.2%74.2%72.6%70.8%––
Net margin53362.1%60.1%58.8%54.7%––
Return on equity89.1%189.1%282.2%289.6%––
Return on invested capital (ROIC)89.4%243.6%645.8%575.2%––
Current ratio1.02×2.39×2.66×2.41×––
Effective tax rate18.6%18.9%18.9%23.3%––

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