FAIRVIEW INTERNATIONAL PLC financials
FAIRVIEW INTERNATIONAL PLC
98450074P7666D400758 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £5.3M | £5.0M |
| Cost of sales | £2.6M | £2.6M |
| Gross profit | £2.7M | £2.4M |
| Other income | £1.2M | £815.0K |
| Administrative expenses | £940.0K | £586.0K |
| Operating profit (EBIT) | £3.0M | £2.6M |
| Finance costs | £779.0K | £727.0K |
| Profit before tax | £1.3M | £1.9M |
| Income tax expense | £546.0K | £554.0K |
| Profit for the year | £754.0K | £0 |
| Total comprehensive income | £754.0K | £1.3M |
| Per share | ||
| Basic EPS | £0.13 | £0.00 |
| Diluted EPS | £0.28 | £0.00 |
| Free cash flow / share | £1.43 | — |
| Cash flow statement | ||
| Net cash from operating activities | £3.9M | £18.3M |
| Income taxes paid | £424.0K | £444.0K |
| Net cash from investing activities | £2.2M | £445.0K |
| Purchase of PP&E (capex) | £58.0K | £15.0K |
| Purchase of intangibles | £24.0K | £39.0K |
| Net cash from financing activities | £1.2M | -£18.4M |
| Dividends paid | £0 | £18.9M |
| Repayments of borrowings | £1.4M | £3.5M |
| Net change in cash | £41.0K | £3.0K |
| Balance sheet | ||
| Total assets | £26.1M | £28.6M |
| Non-current assets | £14.9M | £14.9M |
| Property, plant & equipment | £13.2M | £13.2M |
| Right-of-use assets | £1.5M | £1.5M |
| Current assets | £11.2M | £13.7M |
| Inventories | £53.0K | £59.0K |
| Trade & other receivables | £26.0K | £9.0K |
| Cash & equivalents | £163.0K | £1.1M |
| Total equity | £5.8M | £2.5M |
| Non-controlling interests | -£7.0K | -£37.0K |
| Non-current liabilities | £13.1M | £17.4M |
| Long-term borrowings | £7.5M | £8.6M |
| Current liabilities | £7.2M | £8.7M |
| Short-term borrowings | £4.2M | £3.6M |
| Deferred tax liabilities | £2.0M | £2.0M |
| Derived metrics | ||
| Free cash flow | £3.8M | £18.3M |
| Operating margin | 55.4% | 52.4% |
| Net margin | 14.1% | 0.0% |
| Return on equity | 13.1% | 0.0% |
| Cash conversion ratio | 5.17× | — |
| Capex coverage | 67.21× | 1218.73× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £101.0K | £173.0K |
| Adjustments For Decrease Increase In Inventories | £6.0K | £36.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | £361.0K | £9.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £18.0K | £31.0K |
| Adjustments For Depreciation Expense | £321.0K | £322.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £0 | -£7.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £5.4M | £5.8M |
| Adjustments For Interest Expense | £779.0K | £727.0K |
| Adjustments For Interest Income | £246.0K | £268.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £0 | £66.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | £30.0K | £0 |
| Comprehensive Income Attributable To Owners of Parent | £724.0K | £1.3M |
| Current Tax Liabilities Current | £343.0K | £153.0K |
| Equity and Liabilities | £26.1M | £28.6M |
| Income Taxes Refund Classified As Operating Activities | £0 | £7.0K |
| Increase Decrease In Cash and Cash Equivalents | -£536.0K | £281.0K |
| Intangible Assets Other Than Goodwill | £136.0K | £207.0K |
| Interest Paid Classified As Financing Activities | £779.0K | £727.0K |
| Interest Received Classified As Investing Activities | £246.0K | £268.0K |
| Issue of Equity | £2.6M | £0 |
| Issued Capital | £5.6M | £5.0M |
| Liabilities | £20.3M | £26.1M |
| Merger Reserve | -£16.4M | -£16.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £4.9M | £6.8M |
| Other Comprehensive Income | £41.0K | — |
| Other Current Payables | £981.0K | £2.1M |
| Other Current Receivables | £6.1M | £5.7M |
| Other Noncurrent Payables | £3.6M | £6.8M |
| Other Reserves | £13.6M | £13.9M |
| Payments For Share Issue Costs | £209.0K | £0 |
| Proceeds From Issuing Shares | £2.6M | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £31.0K |
| Purchase of Other Longterm Assets Classified As Investing Activities | £0 | — |
| Reserve of Exchange Differences On Translation | £75.0K | £34.0K |
| Retained Earnings | £724.0K | £0 |
| Share Issue Related Cost | £209.0K | — |
| Share Premium | £2.2M | £0 |
Every line item above is a fact tagged in FAIRVIEW INTERNATIONAL 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.