CONDUIT HOLDINGS LIMITED financials

CONDUIT HOLDINGS LIMITED

Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI: 21380085AE62D1BXSF19
Source filing ↗
Financial statements (USD, as reported — unscaled; 46 line items across 2 annual periods)
Line item 20252024
Income statement
Operating profit (EBIT) $118.0M$126.8M
Finance costs $1.2M$1.2M
Profit for the year $116.8M$125.6M
Total comprehensive income $116.8M$125.6M
Per share
Basic EPS $0.75$0.80
Diluted EPS $0.74$0.79
Free cash flow / share $2.29$2.56
Cash flow statement
Net cash from operating activities $361.6M$407.3M
Net cash from investing activities -$269.2M-$219.7M
Purchase of PP&E (capex) $0$700.0K
Net cash from financing activities -$75.7M-$69.7M
Dividends paid $59.4M$59.5M
Lease liability payments $800.0K$800.0K
Net change in cash $16.7M$117.9M
Balance sheet
Total assets $2.33B$1.91B
Right-of-use assets $700.0K$1.4M
Cash & equivalents $339.2M$313.2M
Total equity $1.10B$1.05B
Derived metrics
Free cash flow $361.6M$406.6M
Return on equity 10.6%11.9%
Cash conversion ratio 3.10×3.24×
Capex coverage 581.86×
Other reported items
Adjustments For Depreciation Expense $1.1M$1.1M
Adjustments For Fair Value Gains Losses -$82.1M-$65.3M
Adjustments For Unrealised Foreign Exchange Losses Gains $700.0K$1.5M
Effect of Exchange Rate Changes On Cash and Cash Equivalents $9.3M-$4.5M
Equity and Liabilities $2.33B$1.91B
Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets $9.3M$7.1M
Expenses From Allocation of Premiums Paid To Reinsurer $119.1M$93.7M
Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss -$77.2M-$30.8M
Income From Amounts Recovered From Reinsurer $20.3M$3.0M
Insurance Service Result $109.9M$131.6M
Interest Expense On Lease Liabilities $0$100.0K
Interest Received Classified As Investing Activities $73.5M$55.1M
Issued Capital $1.7M$1.7M
Lease Liabilities $800.0K$1.6M
Liabilities $1.22B$855.0M
Other Assets $11.1M$4.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations -$100.0K-$2.2M
Other Expense By Nature $24.8M$30.8M
Other Payables $11.7M$18.9M
Other Reserves $1.07B$1.06B
Payments To Acquire Or Redeem Entitys Shares $15.5M$9.4M
Reinsurance Contracts Held That Are Liabilities $1.21B$834.5M
Retained Earnings $82.5M$25.1M
Treasury Shares $52.7M$40.6M
Methodology

Every line item above is a fact tagged in CONDUIT HOLDINGS LIMITED'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.