Doric Nimrod Air Three Limited financials
Doric Nimrod Air Three Limited
213800BMYMCBKT5W8M49 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £72.3M | £74.8M |
| Operating expenses | £1.9M | £1.9M |
| Operating profit (EBIT) | £46.8M | £45.9M |
| Finance costs | £0 | £275.9K |
| Profit for the year | £47.2M | £46.1M |
| Total comprehensive income | £47.2M | £46.1M |
| Per share | ||
| Basic EPS | £0.21 | £0.21 |
| Diluted EPS | £0.21 | £0.21 |
| Cash flow statement | ||
| Net cash from operating activities | £18.6M | £42.8M |
| Net cash from investing activities | £453.8K | £720.7K |
| Net cash from financing activities | -£18.1M | -£42.6M |
| Dividends paid | £18.1M | £18.1M |
| Repayments of borrowings | £0 | £24.2M |
| Net change in cash | £924.0K | £910.8K |
| Balance sheet | ||
| Total assets | £159.3M | £182.0M |
| Current assets | £159.3M | £14.7M |
| Trade & other receivables | £95.3K | £150.9K |
| Cash & equivalents | £15.5M | £14.6M |
| Total equity | £128.3M | £99.2M |
| Current liabilities | £31.0M | £51.9M |
| Trade & other payables | £65.6K | £57.3K |
| Derived metrics | ||
| Operating margin | 64.7% | 61.4% |
| Net margin | 65.3% | 61.6% |
| Return on equity | 36.8% | 46.5% |
| Cash conversion ratio | 0.39× | 0.93× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £0 | £79.6K |
| Adjustments For Decrease Increase In Trade and Other Receivables | £55.6K | -£3.0K |
| Adjustments For Depreciation Expense | £19.0M | £27.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £4.6M | £0 |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -£51.9M | -£30.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | £8.3K | -£31.6K |
| Adjustments For Interest Expense | £0 | £196.3K |
| Adjustments For Interest Income | £453.8K | £246.3K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £13.0K | -£177.8K |
| Aircraft | £0 | £167.3M |
| Depreciation Expense | £19.0M | £27.0M |
| Dividends Recognised As Distributions To Owners Per Share | £0.08 | £0.08 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£13.0K | -£14.3K |
| Expense By Nature | £25.5M | £28.9M |
| Finance Income | £453.8K | £246.3K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£13.0K | £177.8K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £4.6M | £0 |
| Interest Paid Classified As Financing Activities | £0 | £200.5K |
| Interest Received Classified As Investing Activities | £453.8K | £246.3K |
| Issued Capital | £209.0M | £209.0M |
| Liabilities | £31.0M | £82.8M |
| Net Assets Liabilities | £128.3M | £99.2M |
| Number of Shares Issued | 220.0M | 220.0M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £0 | £474.4K |
| Rent Deferred Income Classified As Current | £30.9M | £51.9M |
| Rent Deferred Income Classified As Noncurrent | £0 | £30.9M |
| Retained Earnings | -£80.7M | -£109.8M |
Every line item above is a fact tagged in Doric Nimrod Air Three 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 (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.