DP AIRCRAFT I LIMITED financials
DP AIRCRAFT I LIMITED
213800IJ1Q9HI499AE41 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Depreciation & amortisation | $0 | $440.8K |
| Operating profit (EBIT) | $6.7M | $7.5M |
| Net finance income / (cost) | -$2.6M | -$3.0M |
| Finance costs | $3.5M | $3.9M |
| Profit before tax | $4.1M | $4.5M |
| Income tax expense | $4.4K | $4.6K |
| Profit for the year | $4.1M | $4.5M |
| Total comprehensive income | $4.1M | $4.5M |
| Per share | ||
| Basic EPS | $0.02 | $0.02 |
| Diluted EPS | $0.02 | $0.02 |
| Cash flow statement | ||
| Net cash from operating activities | $11.5M | $11.2M |
| Net cash from investing activities | $272.4K | -$46.7K |
| Net cash from financing activities | -$11.4M | -$10.4M |
| Repayments of borrowings | $6.5M | $6.0M |
| Balance sheet | ||
| Total assets | $147.3M | $149.8M |
| Non-current assets | $123.7M | $143.7M |
| Property, plant & equipment | $123.7M | $123.7M |
| Current assets | $23.6M | $6.1M |
| Trade & other receivables | $3.3M | $3.3M |
| Cash & equivalents | $2.0M | $1.7M |
| Total equity | $51.8M | $47.7M |
| Non-current liabilities | $0 | $92.5M |
| Long-term borrowings | $0 | $77.1M |
| Current liabilities | $95.5M | $9.5M |
| Short-term borrowings | $77.2M | $8.1M |
| Trade & other payables | $2.8M | $1.4M |
| Derived metrics | ||
| Return on equity | 7.9% | 9.5% |
| Cash conversion ratio | 2.82× | 2.48× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | $115.5K | -$443.8K |
| Adjustments For Depreciation and Amortisation Expense | $0 | $440.8K |
| Adjustments For Finance Costs | $3.5M | $3.9M |
| Adjustments For Finance Income | $766.0K | $909.9K |
| Adjustments For Income Tax Expense | $4.4K | $4.6K |
| Adjustments For Increase Decrease In Trade and Other Payables | $1.3M | $352.3K |
| Adjustments For Provisions | -$217.5K | -$679.7K |
| Current Provisions | $15.5M | $0 |
| Current Restricted Cash and Cash Equivalents | $18.3M | $1.2M |
| Equity and Liabilities | $147.3M | $149.8M |
| Expense By Nature | $2.0M | $1.3M |
| Fee and Commission Income Expense | -$540.5K | -$478.4K |
| Finance Income | $766.0K | $909.9K |
| General and Administrative Expense | $1.7M | $1.1M |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $217.5K | $679.7K |
| Income Taxes Paid Refund Classified As Operating Activities | $4.8K | $7.4K |
| Increase Decrease In Cash and Cash Equivalents | $356.8K | $738.1K |
| Interest Paid Classified As Financing Activities | $4.9M | $5.4M |
| Issue of Equity | — | $1.0M |
| Issued Capital | $212.3M | $212.3M |
| Liabilities | $95.5M | $102.1M |
| Noncurrent Provisions | $0 | $15.5M |
| Noncurrent Receivables | $0 | $3.4M |
| Noncurrent Restricted Cash and Cash Equivalents | $0 | $16.6M |
| Payments For Share Issue Costs | $0 | $26.1K |
| Proceeds From Issuing Shares | $0 | $1.0M |
| Rental Income | $8.8M | $8.8M |
| Retained Earnings | -$160.5M | -$164.5M |
| Revenue From Dividends | $56.9K | $6.5K |
| Share Issue Related Cost | — | $26.1K |
Every line item above is a fact tagged in DP AIRCRAFT I 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.