Doric Nimrod Air Two Limited financials

Doric Nimrod Air Two Limited

Country: GB Reporting currency: GBP Latest annual report: 2024-03-31
LEI: 213800ENH57LLS7MEM48
Source filing ↗
Financial statements (GBP, as reported — unscaled; 56 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue £108.9M£132.8M
Operating expenses £4.1M£3.9M
Operating profit (EBIT) £57.8M£72.8M
Finance costs £565.0K£4.0M
Profit for the year £58.2M£63.4M
Total comprehensive income £58.2M£63.4M
Per share
Basic EPS £0.37£0.37
Diluted EPS £0.37£0.37
Cash flow statement
Net cash from operating activities £39.0M£104.3M
Net cash from investing activities £58.5M£257.7K
Net cash from financing activities -£96.1M-£103.2M
Dividends paid £28.9M£31.1M
Repayments of borrowings £7.7M£70.1M
Net change in cash £1.5M£1.4M
Balance sheet
Total assets £203.8M£310.7M
Current assets £32.8M£35.0M
Trade & other receivables £114.8K£116.4K
Cash & equivalents £31.6M£30.2M
Total equity £168.9M£198.8M
Non-current liabilities £0£34.8M
Long-term borrowings £0£2.2M
Current liabilities £34.9M£77.1M
Short-term borrowings £2.2M£7.6M
Trade & other payables £40.7K£68.8K
Derived metrics
Operating margin 53.1%54.8%
Net margin 53.5%47.8%
Return on equity 34.5%31.9%
Cash conversion ratio 0.67×1.64×
Other reported items
Adjustments For Amortisation Expense £291.0K£2.0M
Adjustments For Decrease Increase In Trade and Other Receivables £1.6K£161
Adjustments For Depreciation Expense £44.8M£53.5M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss £2.2M£2.5M
Adjustments For Increase Decrease In Trade and Other Payables -£28.1K-£19.7K
Adjustments For Interest Expense £255.2K£2.0M
Adjustments For Interest Income £832.2K£257.7K
Adjustments For Unrealised Foreign Exchange Losses Gains -£109.3K£5.6M
Aircraft £171.0M£275.7M
Current Accrued Income Other Than Current Contract Assets £1.0M£4.7M
Current Financial Assets At Fair Value Through Profit Or Loss £0£18.9K
Dividends Recognised As Distributions To Owners Per Share £0.18£0.18
Effect of Exchange Rate Changes On Cash and Cash Equivalents -£37.1K£479.5K
Expense By Nature £51.0M£60.0M
Finance Income £832.2K£257.7K
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss £109.3K-£5.6M
Interest Paid Classified As Financing Activities £247.2K£2.0M
Interest Received Classified As Investing Activities £832.2K£257.7K
Issued Capital £260.6M£319.8M
Liabilities £34.9M£111.9M
Net Assets Liabilities £168.9M£198.8M
Number of Shares Issued 123.4M172.8M
Payments To Acquire Or Redeem Entitys Shares £59.2M£0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities £57.7M£0
Reduction of Issued Capital £59.2M
Rent Deferred Income Classified As Current £32.6M£69.4M
Rent Deferred Income Classified As Noncurrent £0£32.6M
Retained Earnings -£91.7M-£121.1M
Methodology

Every line item above is a fact tagged in Doric Nimrod Air Two 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.