DERWENT LONDON PLC financials
DERWENT LONDON PLC
213800BXKQ9KZNUR1M61 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £39.1M | £41.1M |
| Operating profit (EBIT) | £210.5M | £156.4M |
| Finance costs | £50.5M | £39.9M |
| Profit before tax | £161.5M | £116.0M |
| Income tax expense | £400.0K | £100.0K |
| Profit for the year | £161.1M | £115.9M |
| Total comprehensive income | £164.5M | £117.8M |
| Per share | ||
| Basic EPS | £1.44 | £1.03 |
| Diluted EPS | £1.44 | £1.03 |
| Free cash flow / share | £1.94 | £0.56 |
| Cash flow statement | ||
| Cash generated from operations | £272.5M | £102.6M |
| Net cash from operating activities | £228.0M | £64.6M |
| Income taxes paid | £300.0K | £0 |
| Net cash from investing activities | -£96.7M | -£101.9M |
| Purchase of PP&E (capex) | £10.0M | £1.6M |
| Net cash from financing activities | -£71.0M | £35.7M |
| Dividends paid | £90.8M | £89.6M |
| Repayments of borrowings | £0 | £83.0M |
| Balance sheet | ||
| Total assets | £5.31B | £5.21B |
| Non-current assets | £5.10B | £4.92B |
| Property, plant & equipment | £68.1M | £52.0M |
| Current assets | £212.0M | £263.4M |
| Trade & other receivables | £46.7M | £57.8M |
| Cash & equivalents | £131.7M | £71.4M |
| Total equity | £3.62B | £3.54B |
| Non-current liabilities | £1.30B | £1.30B |
| Long-term borrowings | £1.25B | £1.27B |
| Lease liabilities (non-current) | £40.5M | £34.2M |
| Current liabilities | £400.2M | £369.4M |
| Short-term borrowings | £231.6M | £194.1M |
| Lease liabilities (current) | £500.0K | £400.0K |
| Trade & other payables | £168.0M | £174.7M |
| Derived metrics | ||
| Free cash flow | £218.0M | £63.0M |
| Return on equity | 4.5% | 3.3% |
| Cash conversion ratio | 1.42× | 0.56× |
| Capex coverage | 22.80× | 40.38× |
| Other reported items | ||
| Adjustments For Finance Costs | £14.1M | £11.2M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -£110.5M | £26.5M |
| Current Derivative Financial Assets | £0 | £600.0K |
| Current Tax Assets Current | £700.0K | £400.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.56 | £0.56 |
| Finance Income | £2.1M | £300.0K |
| Gains Losses On Change In Fair Value of Derivatives | -£600.0K | -£2.3M |
| Gains Losses On Disposals of Investments | -£2.2M | £1.9M |
| Gains Losses On Fair Value Adjustment Investment Property | £52.2M | -£2.7M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | £1.1M | £600.0K |
| Income Taxes Paid Refund Classified As Investing Activities | £3.0M | -£1.1M |
| Increase Decrease In Cash and Cash Equivalents | £60.3M | -£1.6M |
| Increase Decrease Through Sharebased Payment Transactions | £1.9M | £3.0M |
| Interest Received Classified As Operating Activities | £1.3M | £300.0K |
| Investment Property | £4.83B | £4.67B |
| Issued Capital | £5.6M | £5.6M |
| Liabilities | £1.70B | £1.67B |
| Net Assets Liabilities | £3.62B | £3.54B |
| Net Deferred Tax Liabilities | £2.3M | £800.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £0 | £25.7M |
| Noncurrent Recognised Assets Defined Benefit Plan | £1.8M | £1.8M |
| Other Comprehensive Income | £3.4M | £1.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £0 | -£400.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | £4.5M | £2.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £3.4M | £1.9M |
| Other Longterm Provisions | £400.0K | £400.0K |
| Other Noncurrent Receivables | £203.2M | £201.0M |
| Other Reserves | £947.3M | £943.2M |
| Other Shortterm Provisions | £100.0K | £200.0K |
| Payments For Development Project Expenditure | £149.1M | £139.9M |
| Proceeds From Issue of Bonds Notes and Debentures | £247.9M | £0 |
| Proceeds From Sales of Investment Property | £79.1M | £85.5M |
| Purchase of Investment Property | £13.7M | £47.0M |
| Repayments of Bonds Notes and Debentures | £175.0M | £0 |
| Retained Earnings | £2.47B | £2.39B |
| Revenue and Operating Income | £406.3M | £276.9M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £0 | £1.5M |
| Share Premium | £196.6M | £196.6M |
Every line item above is a fact tagged in DERWENT LONDON 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.