ENQUEST PLC financials
ENQUEST PLC
2138008LJU6WFQWOXJ73 ISIN: GB00B635TG28 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | $837.5M | $787.4M |
| Gross profit | $280.8M | $393.3M |
| Operating profit (EBIT) | $648.8M | $311.5M |
| Finance costs | $164.6M | $159.4M |
| Profit before tax | $493.4M | $166.6M |
| Income tax expense | $491.9M | $72.8M |
| Profit for the year | $1.6M | $93.8M |
| — attributable to owners | $1.6M | $93.8M |
| Total comprehensive income | $1.6M | $93.8M |
| Per share | ||
| Basic EPS | $0.00 | $0.05 |
| Diluted EPS | $0.00 | $0.05 |
| Free cash flow / share | $0.12 | $0.14 |
| Cash flow statement | ||
| Cash generated from operations | $497.8M | $685.9M |
| Net cash from operating activities | $362.7M | $507.6M |
| Income taxes paid | $107.2M | $97.3M |
| Net cash from investing activities | -$194.2M | -$182.4M |
| Purchase of PP&E (capex) | $175.0M | $249.2M |
| Net cash from financing activities | -$193.0M | -$352.9M |
| Dividends paid | $15.3M | $0 |
| Proceeds from borrowings | $152.4M | $31.7M |
| Repayments of borrowings | $146.5M | $162.3M |
| Lease liability payments | $83.1M | $130.1M |
| Net change in cash | -$24.5M | -$27.7M |
| Balance sheet | ||
| Total assets | $3.59B | $3.56B |
| Non-current assets | $2.98B | $3.00B |
| Property, plant & equipment | $2.37B | $2.30B |
| Intangible assets & goodwill | $139.5M | $134.4M |
| Current assets | $609.7M | $562.6M |
| Inventories | $32.8M | $49.0M |
| Trade & other receivables | $245.5M | $231.0M |
| Cash & equivalents | $268.8M | $280.2M |
| Total equity | $528.1M | $542.5M |
| Non-current liabilities | $2.21B | $2.32B |
| Long-term borrowings | $638.2M | $621.4M |
| Lease liabilities (non-current) | $285.8M | $288.3M |
| Current liabilities | $851.6M | $703.8M |
| Short-term borrowings | $69.3M | $43.4M |
| Lease liabilities (current) | $86.3M | $47.0M |
| Trade & other payables | $454.6M | $414.4M |
| Deferred tax liabilities | $250.4M | $104.7M |
| Derived metrics | ||
| Free cash flow | $187.7M | $258.5M |
| Return on equity | 0.3% | 17.3% |
| Cash conversion ratio | 232.22× | 5.41× |
| Capex coverage | 2.07× | 2.04× |
| Other reported items | ||
| Capital Redemption Reserve | $2.0M | $2.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $20.3M | $0 |
| Cash On Hand | $265.9M | $226.3M |
| Comprehensive Income Attributable To Owners of Parent | $1.6M | $93.8M |
| Current Provisions | $54.1M | $55.1M |
| Current Tax Assets Current | $2.0M | $1.3M |
| Current Tax Liabilities Current | $116.5M | $101.9M |
| Deferred Tax Assets | $271.4M | $506.5M |
| Dividends Recognised As Distributions To Owners of Parent | $15.3M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $13.1M | -$5.6M |
| Equity and Liabilities | $3.59B | $3.56B |
| Finance Income | $9.2M | $14.5M |
| General and Administrative Expense | $7.5M | $5.7M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -$5.8M | $71.4M |
| Increase Decrease Through Sharebased Payment Transactions | -$669.0K | $983.0K |
| Intangible Assets Other Than Goodwill | $24.6M | $20.6M |
| Interest Paid Classified As Financing Activities | $97.0M | $83.2M |
| Interest Received Classified As Investing Activities | $5.3M | $10.1M |
| Liabilities | $3.07B | $3.02B |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | $138.1M | $138.1M |
| Noncurrent Provisions | $878.0M | $711.0M |
| Noncurrent Receivables | $128.2M | $2.1M |
| Other Cash Payments From Operating Activities | $6.5M | $1.1M |
| Other Cash Receipts From Operating Activities | $26.8M | $0 |
| Other Current Financial Assets | $59.5M | $69.0K |
| Other Current Financial Liabilities | $10.4M | $21.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -$3.6M | $0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | $9.1M | -$10.3M |
| Other Noncurrent Financial Assets | $50.8M | $38.5M |
| Payments To Acquire Or Redeem Entitys Shares | $0 | $9.0M |
| Restricted Cash and Cash Equivalents | $3.0M | $53.9M |
| Retained Earnings | $125.1M | $138.9M |
| Revenue and Operating Income | $1.12B | $1.18B |
| Treasury Shares | $3.5M | $4.4M |
Every line item above is a fact tagged in ENQUEST 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 (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.