BUNKER HOLDING A/S financials
BUNKER HOLDING A/S
5493006USH29AB2B7A63 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $13.73B | $14.49B |
| Other income | $799.0K | $923.0K |
| Operating profit (EBIT) | $90.5M | $162.4M |
| Finance costs | $58.7M | $47.1M |
| Profit before tax | $45.6M | $128.1M |
| Income tax expense | $8.2M | $31.5M |
| Profit for the year | $1.1M | $1.7M |
| — attributable to owners | $1.1M | $1.7M |
| Total comprehensive income | -$2.5M | $692.0K |
| Cash flow statement | ||
| Cash generated from operations | $423.0M | $550.8M |
| Net cash from operating activities | $304.1M | $375.8M |
| Income taxes paid | $31.0M | $42.1M |
| Net cash from investing activities | -$12.3M | -$17.7M |
| Purchase of PP&E (capex) | $3.3M | $6.0M |
| Purchase of intangibles | $4.5M | $1.0M |
| Net cash from financing activities | -$284.1M | -$367.0M |
| Dividends paid | $71.0M | $120.0M |
| Repayments of borrowings | $18.7M | $13.0M |
| Balance sheet | ||
| Total assets | $1.35B | $1.80B |
| Non-current assets | $140.9M | $108.3M |
| Property, plant & equipment | $19.3M | $18.7M |
| Right-of-use assets | $45.6M | $24.4M |
| Intangible assets & goodwill | $39.2M | $34.5M |
| Current assets | $1.21B | $1.70B |
| Inventories | $89.9M | $143.1M |
| Trade & other receivables | $923.7M | $1.28B |
| Cash & equivalents | $15.5M | $7.7M |
| Total equity | $294.3M | $358.8M |
| Non-current liabilities | $48.1M | $183.7M |
| Long-term borrowings | $21.4M | $161.1M |
| Lease liabilities (non-current) | $15.0M | $12.9M |
| Current liabilities | $1.01B | $1.26B |
| Short-term borrowings | $135.2M | $199.9M |
| Lease liabilities (current) | $31.8M | $12.4M |
| Deferred tax liabilities | $11.7M | $9.8M |
| Derived metrics | ||
| Free cash flow | $300.8M | $369.9M |
| Operating margin | 0.7% | 1.1% |
| Net margin | 0.0% | 0.0% |
| Return on equity | 0.4% | 0.5% |
| Cash conversion ratio | 277.76× | 215.00× |
| Capex coverage | 91.72× | 62.91× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $53.2M | $241.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | $443.4M | $42.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $26.2M | $21.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -$167.1M | $61.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $112.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -$204.4M | -$244.0M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -$36.3M | -$94.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $4.4M | $3.8M |
| Comprehensive Income Attributable To Owners of Parent | -$2.5M | $692.0K |
| Cost of Merchandise Sold | $13.38B | $14.08B |
| Current Derivative Financial Assets | $69.9M | $62.8M |
| Current Derivative Financial Liabilities | $23.5M | $39.5M |
| Current Tax Assets Current | $14.8M | $21.4M |
| Current Tax Liabilities Current | $12.5M | $39.6M |
| Deferred Tax Assets | $13.7M | $9.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $26.2M | $21.3M |
| Equity and Liabilities | $1.35B | $1.80B |
| Finance Costs Paid Classified As Operating Activities | $59.7M | $48.1M |
| Finance Income | $10.9M | $10.0M |
| Finance Income Received Classified As Operating Activities | $11.2M | $10.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $783.0K | -$949.0K |
| Increase Decrease In Cash and Cash Equivalents | $7.8M | -$8.9M |
| Increase Decrease Through Other Contributions By Owners | $9.0M | $10.0M |
| Increase Decrease Through Transactions With Owners | -$62.0M | -$110.0M |
| Investments In Associates Accounted For Using Equity Method | $23.2M | $21.3M |
| Issued Capital | $1.8M | $1.8M |
| Liabilities | $1.05B | $1.45B |
| Other Adjustments To Reconcile Profit Loss | -$3.0M | -$77.0K |
| Other Comprehensive Income | -$3.6M | -$1.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -$2.2M | -$2.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -$574.0K | $175.0K |
| Other Current Payables | $67.2M | $58.2M |
| Other Current Receivables | $93.0M | $177.0M |
| Other Reserves | $3.2M | $4.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | -$58.0K | $227.0K |
| Profit Loss From Continuing Operations | $37.3M | $96.5M |
| Profit Loss From Discontinued Operations | -$36.3M | -$94.8M |
| Purchase of Interests In Associates | $0 | $7.3M |
| Retained Earnings | $289.4M | $352.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | $2.9M | $2.8M |
| Trade and Other Current Payables To Trade Suppliers | $734.9M | $912.2M |
Every line item above is a fact tagged in BUNKER HOLDING A/S'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 (USD), 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.