HANSARD GLOBAL PLC financials
HANSARD GLOBAL PLC
213800ZJ9F2EA3Q24K05 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £0 | £800.0K |
| Operating expenses | £78.8M | £163.8M |
| Profit before tax | £1.8M | £5.3M |
| Income tax expense | £0 | £100.0K |
| Total comprehensive income | £1.8M | £5.2M |
| Per share | ||
| Basic EPS | £0.01 | £0.04 |
| Diluted EPS | £0.01 | £0.04 |
| Cash flow statement | ||
| Cash generated from operations | £14.0M | £6.3M |
| Net cash from operating activities | £13.9M | £6.2M |
| Income taxes paid | £100.0K | £100.0K |
| Net cash from investing activities | -£4.9M | -£4.1M |
| Purchase of PP&E (capex) | £500.0K | £200.0K |
| Purchase of intangibles | £500.0K | £3.7M |
| Net cash from financing activities | -£6.3M | -£6.3M |
| Dividends paid | £6.1M | £6.1M |
| Lease liability payments | £200.0K | £200.0K |
| Net change in cash | £2.7M | -£4.2M |
| Balance sheet | ||
| Total assets | £1.35B | £1.37B |
| Property, plant & equipment | £2.8M | £2.6M |
| Cash & equivalents | £51.5M | £47.9M |
| Total equity | £16.5M | £20.8M |
| Derived metrics | ||
| Free cash flow | £13.4M | £6.0M |
| Capex coverage | 27.80× | 31.00× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -£4.1M | -£900.0K |
| Adjustments For Depreciation and Amortisation Expense | £1.9M | £1.0M |
| Adjustments For Dividend Income | £6.1M | £5.4M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -£2.8M | -£4.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | £10.8M | £4.9M |
| Adjustments For Interest Income | £4.9M | £4.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£900.0K | £0 |
| Changes In Other Provisions | -£27.1M | -£114.4M |
| Deferred Income Including Contract Liabilities | £137.5M | £140.2M |
| Dividends Received Classified As Operating Activities | £6.1M | £5.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £900.0K | -£100.0K |
| Fee and Commission Income | £48.2M | £48.8M |
| Financial Assets At Fair Value | £1.07B | £1.09B |
| General and Administrative Expense | £36.7M | £33.3M |
| Increase Decrease Through Sharebased Payment Transactions | £0 | -£100.0K |
| Intangible Assets Other Than Goodwill | £22.1M | £23.2M |
| Interest Received Classified As Operating Activities | £4.7M | £4.2M |
| Investment Contracts Liabilities | £1.13B | £1.15B |
| Investment Income | £32.4M | £119.5M |
| Issued Capital | £68.8M | £68.8M |
| Liabilities | £1.33B | £1.35B |
| Net Assets Liabilities | £16.5M | £20.8M |
| Other Payables | £17.0M | £15.6M |
| Other Receivables | £11.1M | £6.3M |
| Other Reserves | -£48.6M | -£48.6M |
| Payments To Acquire Or Redeem Entitys Shares | £100.0K | £200.0K |
| Provisions | £700.0K | £500.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £3.8M | £0 |
| Retained Earnings | -£3.7M | £600.0K |
| Revenue and Operating Income | £80.6M | £169.1M |
Every line item above is a fact tagged in HANSARD GLOBAL 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.