INTEGRAFINHOLDINGS PLC financials

INTEGRAFINHOLDINGS PLC

Country: GB Reporting currency: GBP Latest annual report: 2024-09-30
LEI: 213800CYIZKXK9PQYE87 ISIN: GB00BD45SH49
Source filing ↗
Financial statements (GBP, as reported — unscaled; 75 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue £144.9M£134.9M
Cost of sales £3.0M£3.9M
Gross profit £141.9M£131.0M
Administrative expenses £85.0M£74.6M
Operating profit (EBIT) £57.0M£56.3M
Profit before tax £68.9M£62.6M
Income tax expense £16.8M£12.7M
Profit for the year £52.1M£49.9M
Total comprehensive income £52.1M£49.8M
Per share
Basic EPS £0.16£0.15
Diluted EPS £0.16£0.15
Cash flow statement
Cash generated from operations £287.1M£29.7M
Net cash from operating activities £277.2M£7.2M
Income taxes paid £9.7M£22.4M
Net cash from investing activities £29.4M-£14.4M
Net cash from financing activities -£36.8M-£37.1M
Dividends paid £33.7M£33.7M
Lease liability payments £800.0K£1.9M
Net change in cash £269.8M-£44.3M
Balance sheet
Non-current assets £32.6M£30.5M
Property, plant & equipment £1.5M£1.1M
Right-of-use assets £2.6M£1.0M
Intangible assets & goodwill £20.9M£21.4M
Current assets £270.0M£235.4M
Trade & other receivables £2.9M£3.6M
Cash & equivalents £244.1M£177.9M
Total equity £208.3M£189.9M
Non-current liabilities £46.8M£48.5M
Lease liabilities (non-current) £400.0K£800.0K
Current liabilities £47.5M£27.5M
Lease liabilities (current) £2.5M£300.0K
Trade & other payables £21.7M£19.5M
Deferred tax liabilities £30.0M£7.2M
Derived metrics
Operating margin 39.3%41.7%
Net margin 36.0%37.0%
Return on equity 25.0%26.3%
Cash conversion ratio 5.32×0.14×
Other reported items
Adjustments For Depreciation and Amortisation Expense £2.2M£2.5M
Adjustments For Income Tax Expense -£11.0M£10.0M
Adjustments For Increase Decrease In Insurance Reinsurance and Investment Contract Liabilities £4.42B£2.27B
Adjustments For Increase Decrease In Trade and Other Payables £2.2M-£2.0M
Adjustments For Provisions -£8.5M-£8.6M
Adjustments For Sharebased Payments £2.3M£2.1M
Cash Advances and Loans Made To Other Parties Classified As Investing Activities £200.0K£800.0K
Cash and Cash Equivalents If Different From Statement of Financial Position £1.87B£1.60B
Current Investments £2.6M£22.4M
Current Prepayments and Current Accrued Income Other Than Current Contract Assets £18.8M£17.2M
Current Provisions £23.3M£7.7M
Current Tax Assets Current £1.6M£14.3M
Decrease Increase Through Tax On Sharebased Payment Transactions -£200.0K
Deferred Tax Assets £1.1M£700.0K
Effect of Exchange Rate Changes On Cash and Cash Equivalents £0-£100.0K
Fee and Commission Expense £232.7M£193.3M
Gains Losses On Exchange Differences On Translation Before Tax -£100.0K
Gains Losses On Exchange Differences On Translation Net of Tax £0-£100.0K
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 -£100.0K£100.0K
Increase Decrease Through Exercise of Options £100.0K£200.0K
Increase Decrease Through Sharebased Payment Transactions £2.3M£2.1M
Interest Expense £200.0K£100.0K
Interest Paid Classified As Operating Activities £200.0K£100.0K
Interest Received Classified As Investing Activities £10.2M£6.4M
Issued Capital £3.3M£3.3M
Net Assets Liabilities £208.3M£189.9M
Noncurrent Loans and Receivables £6.5M£6.3M
Noncurrent Provisions £16.4M£40.5M
Other Comprehensive Income £0-£100.0K
Payments To Acquire Or Redeem Entitys Shares £800.0K£400.0K
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities £22.8M£3.0M
Purchase of Financial Instruments Classified As Investing Activities £2.5M£22.3M
Purchase of Treasury Shares £800.0K£400.0K
Reserve of Exchange Differences On Translation -£100.0K-£100.0K
Reserve of Sharebased Payments £4.1M£3.4M
Retained Earnings £198.6M£180.2M
Revenue From Interest £10.7M£6.4M
Treasury Shares £3.3M£2.6M
Methodology

Every line item above is a fact tagged in INTEGRAFINHOLDINGS 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.