GREENCOAT UK WIND PLC financials
GREENCOAT UK WIND PLC
213800ZPBBK8H51RX165 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £5.4M | £8.2M |
| Operating expenses | £28.5M | £37.2M |
| Operating profit (EBIT) | -£74.3M | £23.6M |
| Finance costs | £94.0M | £105.3M |
| Profit before tax | -£192.6M | -£55.4M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£192.6M | -£55.4M |
| — attributable to owners | -£192.6M | -£55.4M |
| Total comprehensive income | -£192.6M | -£55.4M |
| Per share | ||
| Basic EPS | £-0.09 | £-0.02 |
| Diluted EPS | £-0.09 | £-0.02 |
| Cash flow statement | ||
| Net cash from operating activities | £365.4M | £391.0M |
| Net cash from investing activities | £110.7M | £54.6M |
| Net cash from financing activities | -£467.7M | -£461.7M |
| Dividends paid | £227.0M | £249.8M |
| Proceeds from borrowings | £0 | £139.0M |
| Repayments of borrowings | £40.0M | £169.0M |
| Balance sheet | ||
| Non-current assets | £4.60B | £5.18B |
| Current assets | £40.5M | £24.3M |
| Trade & other receivables | £21.1M | £18.5M |
| Cash & equivalents | £14.2M | £5.8M |
| Total equity | £2.88B | £3.41B |
| Long-term borrowings | £1.52B | £1.76B |
| Short-term borrowings | £200.0M | £0 |
| Trade & other payables | £19.8M | £23.7M |
| Derived metrics | ||
| Return on equity | -6.7% | -1.6% |
| Cash conversion ratio | -1.90× | -7.06× |
| Other reported items | ||
| Capital Redemption Reserve | £113.0K | £113.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | £9.2M | £28.4M |
| Current Assets Liabilities | -£179.3M | £642.0K |
| Current Derivative Financial Assets | £5.2M | £0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £55.9M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.03 | — |
| Dividends Recognised As Distributions To Owners Per Share | £0.10 | £0.11 |
| Gains Losses On Change In Fair Value of Derivatives | -£24.3M | £26.2M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -£445.6M | -£341.2M |
| Increase Decrease In Cash and Cash Equivalents | £8.4M | -£16.0M |
| Interest Paid Classified As Financing Activities | £91.5M | £100.9M |
| Investment Income | £394.8M | £394.7M |
| Issued Capital | £23.1M | £23.1M |
| Net Assets Liabilities | £2.88B | £3.41B |
| Noncurrent Derivative Financial Assets | £11.3M | £40.0M |
| Noncurrent Derivative Financial Liabilities | £14.7M | £13.8M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £4.58B | £5.14B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £176.0K | £14.6M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £102.6M | £41.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -£905.0K | -£522.0K |
| Payments To Acquire Or Redeem Entitys Shares | £108.4M | £80.4M |
| Purchase of Treasury Shares | £107.9M | £81.1M |
| Retained Earnings | £567.6M | £987.3M |
| Revenue and Operating Income | -£45.4M | £61.7M |
| Sale Or Issue of Treasury Shares | £1.5M | £1.9M |
| Share Premium | £2.47B | £2.47B |
| Treasury Shares | £180.4M | £73.2M |
Every line item above is a fact tagged in GREENCOAT UK WIND 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.