ATALAYA MINING PLC financials
ATALAYA MINING PLC
Country: GB Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300QNQPXVRXGXOX56 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €482.9M | €326.8M |
| Gross profit | €154.4M | €49.4M |
| Other income | €4.0M | €383.0K |
| Administrative expenses | €10.5M | €7.9M |
| Operating profit (EBIT) | €110.8M | €28.5M |
| Finance costs | €4.1M | €2.0M |
| Profit before tax | €102.3M | €31.5M |
| Income tax expense | €16.9M | -€1.0M |
| Profit for the year | €85.4M | €32.6M |
| — attributable to owners | €85.6M | €31.7M |
| — attributable to NCI | -€214.0K | €822.0K |
| Total comprehensive income | €85.4M | €32.6M |
| Per share | ||
| Basic EPS | €0.61 | €0.23 |
| Diluted EPS | €0.58 | €0.22 |
| Free cash flow / share | €0.82 | €-0.05 |
| Cash flow statement | ||
| Cash generated from operations | €214.8M | €55.4M |
| Net cash from operating activities | €192.5M | €53.4M |
| Net cash from investing activities | -€85.1M | -€66.1M |
| Purchase of PP&E (capex) | €72.2M | €60.2M |
| Purchase of intangibles | €9.5M | €1.2M |
| Net cash from financing activities | €13.4M | -€57.3M |
| Dividends paid | €10.1M | €10.3M |
| Proceeds from borrowings | €37.9M | €3.0M |
| Repayments of borrowings | €11.4M | €51.9M |
| Lease liability payments | €565.0K | €577.0K |
| Net change in cash | €120.9M | -€69.9M |
| Balance sheet | ||
| Total assets | €791.6M | €675.9M |
| Non-current assets | €550.4M | €531.3M |
| Current assets | €241.2M | €144.5M |
| Inventories | €30.9M | €49.2M |
| Trade & other receivables | €41.1M | €36.9M |
| Cash & equivalents | €166.3M | €52.9M |
| Total equity | €591.8M | €518.5M |
| — attributable to owners | €589.9M | €516.4M |
| Non-controlling interests | €1.9M | €2.2M |
| Non-current liabilities | €52.4M | €57.5M |
| Long-term borrowings | €5.7M | €10.9M |
| Lease liabilities (non-current) | €3.8M | €3.3M |
| Current liabilities | €147.4M | €99.8M |
| Short-term borrowings | €38.6M | €6.9M |
| Lease liabilities (current) | €639.0K | €481.0K |
| Trade & other payables | €106.1M | €90.1M |
| Derived metrics | ||
| Free cash flow | €120.3M | -€6.8M |
| Operating margin | 22.9% | 8.7% |
| Net margin | 17.7% | 10.0% |
| Return on equity | 14.4% | 6.3% |
| Cash conversion ratio | 2.25× | 1.64× |
| Capex coverage | 2.67× | 0.89× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €4.8M | €3.9M |
| Adjustments For Decrease Increase In Inventories | €17.3M | -€15.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€1.5M | -€1.2M |
| Adjustments For Depreciation Expense | €42.7M | €39.7M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€39.0K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | €11.9M | €5.6M |
| Adjustments For Interest Expense | €604.0K | €1.2M |
| Adjustments For Interest Income | €1.8M | €1.9M |
| Adjustments For Provisions | -€969.0K | -€434.0K |
| Adjustments For Sharebased Payments | €7.0M | €1.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €188.0M | €66.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €4.1M | €5.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€214.0K | €822.0K |
| Comprehensive Income Attributable To Owners of Parent | €85.6M | €31.7M |
| Current Dividend Payables | €9.0K | — |
| Current Loans and Receivables | €20.0K | €5.4M |
| Current Provisions | €1.8M | €916.0K |
| Current Tax Assets | €2.8M | €266.0K |
| Current Tax Liabilities | €136.0K | €1.4M |
| Deferred Tax Assets | €15.8M | €15.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €47.5M | €36.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.07 | €0.03 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€7.4M | €1.8M |
| Equity and Liabilities | €791.6M | €675.9M |
| Expense From Sharebased Payment Transactions With Employees | €7.0M | €1.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€6.3M | €3.1M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €21.4M | €1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €21.0M | €788.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€3.0K |
| Increase Decrease Through Sharebased Payment Transactions | -€2.2M | €0 |
| Increase Decrease Through Transactions With Owners | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | €81.0K | -€463.0K |
| Intangible Assets Other Than Goodwill | €74.9M | €70.2M |
| Interest Income For Financial Assets Measured At Amortised Cost | €1.8M | €1.9M |
| Interest Paid Classified As Operating Activities | €1.2M | €1.1M |
| Interest Received Classified As Investing Activities | €634.0K | €642.0K |
| Issue of Equity | €0 | €2.5M |
| Issued Capital | €12.7M | €12.7M |
| Liabilities | €199.8M | €157.3M |
| Noncurrent Loans and Receivables | €9.7M | €2.6M |
| Noncurrent Payables | €14.1M | €14.0M |
| Noncurrent Provisions | €28.8M | €29.3M |
| Noncurrent Receivables | €1.1M | €33.3M |
| Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €39.0K | -€7.0K |
| Other Current Financial Assets | €62.0K | €23.0K |
| Other Noncurrent Financial Assets | €1.1M | €1.1M |
| Other Reserves | €89.3M | €88.8M |
| Payments For Share Issue Costs | €2.5M | €0 |
| Proceeds From Issuing Shares | €0 | €2.5M |
| Property Plant and Equipment Including Rightofuse Assets | €447.7M | €409.0M |
| Repairs and Maintenance Expense | €291.0K | €2.8M |
| Retained Earnings | €166.1M | €93.1M |
| Revenue From Interest | €0 | €0 |
| Share Premium | €321.9M | €321.9M |
Methodology
Every line item above is a fact tagged in ATALAYA MINING 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 (EUR), 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.