Reigniting growth - Annual Report and Accounts 2024

Notes to the consolidated financial statements For the year ended 30 June 2024

3. Segmental information continued

UK Investment Management £’000

Group and consolidation adjustments £’000

International £’000

Total £’000

Year ended 30 June 2024

113,713 (5,362) 108,351 (47,863) 60,488 (28,743)

19,911

– – –

133,624

Total revenue

(5,362)

Inter-segment revenue

External revenue

19,911

128,262

(11,126)

(38,122) (38,122) 34,694

(97,111)

Underlying administrative costs

Operating contribution

8,785

31,151

(5,951)

Allocated costs

1,774

477

690

2,941

Net finance income and other gains/losses Underlying profit/(loss) before tax

33,519

3,311

(2,738)

34,092

(11,641)

(11,641) (5,848) (3,039) (1,513)

Goodwill impairment

(3,383) (1,729)

(2,465)

Amortisation of acquired client relationship contracts

(887)

(423)

Organisational restructure

– – – –

(1,513)

International strategic review costs Acquisition and integration related costs

(423)

(423)

– –

(13)

(13)

Finance cost of deferred contingent consideration Change in fair value of deferred contingent consideration

3 –

3 –

258

(258)

Profit/(loss) mark-up on Group allocated costs

Total underlying adjustments

(5,277)

(3,610)

(13,587)

(22,474)

Profit/(loss) before tax

28,242

(299)

(16,325)

11,618 (5,161) 6,457

Taxation

Profit for the year attributable to equity holders of the Company

UK Investment Management £’000

Group and consolidation adjustments £’000

International £’000

Total £’000

Year ended 30 June 2024

92,377

26,706 (2,775) 23,931

73,877 (4,075) 69,802

192,960 (40,625) 152,335

Total assets

(33,775) 58,602

Total liabilities

Net assets

120 Brooks Macdonald Group plc Annual Report and Accounts 2024

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