INTEGRAFINHOLDINGS PLC financials
INTEGRAFINHOLDINGS PLC
213800CYIZKXK9PQYE87 ISIN: GB00BD45SH49 | Line item | 2024 | 2023 |
|---|---|---|
| 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 |
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.