AMIGO HOLDINGS PLC financials
AMIGO HOLDINGS PLC
213800PUHEBLCWDW9T74 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Profit before tax | £708.0M | -£12.0M |
| Income tax expense | £0 | £2.0M |
| Profit for the year | £708.0M | -£14.0M |
| — attributable to owners | £708.0M | -£14.0M |
| Total comprehensive income | £708.0M | -£14.0M |
| Per share | ||
| Basic EPS | £1.25 | £-0.03 |
| Cash flow statement | ||
| Net cash from operating activities | -£2.0M | -£5.0M |
| Net cash from financing activities | £9.0M | £5.0M |
| Proceeds from borrowings | £7.0M | £5.0M |
| Balance sheet | ||
| Total assets | £7.0M | £0 |
| Cash & equivalents | £7.0M | £0 |
| Total equity | -£1.0M | -£711.0M |
| — attributable to owners | -£1.0M | -£711.0M |
| Derived metrics | ||
| Return on equity | -70800.0% | 2.0% |
| Cash conversion ratio | -0.00× | 0.36× |
| Other reported items | ||
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £0 | £9.0M |
| Adjustments For Income Tax Expense | £0 | £2.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | £3.0M | -£2.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£5.0M | -£3.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £0 | £9.0M |
| Increase Decrease In Cash and Cash Equivalents | £7.0M | £0 |
| Issue of Equity | £2.0M | — |
| Issued Capital | £14.0M | £12.0M |
| Liabilities | £8.0M | £711.0M |
| Merger Reserve | £47.0M | £47.0M |
| Net Assets Liabilities | -£1.0M | -£711.0M |
| Other Current Payables | £8.0M | £711.0M |
| Proceeds From Issuing Shares | £2.0M | £0 |
| Retained Earnings | -£2.14B | -£2.85B |
| Share Premium | £2.08B | £2.08B |
Every line item above is a fact tagged in AMIGO HOLDINGS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.