INVESTEC PLC financials
INVESTEC PLC
Country: GB Reporting currency: GBP Latest annual report: 2024-03-31
LEI:
2138007Z3U5GWDN3MY22 ISIN: GB00B17BBQ50 Financial statements
(GBP, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | £656.6M | £599.0M |
| Operating profit (EBIT) | £420.2M | £294.1M |
| Profit before tax | £403.6M | £293.7M |
| Profit for the year | £707.4M | £293.1M |
| — attributable to owners | £706.2M | £293.1M |
| — attributable to NCI | £1.2M | £0 |
| Total comprehensive income | £685.9M | £250.1M |
| Cash flow statement | ||
| Net cash from operating activities | £319.5M | -£368.4M |
| Net cash from investing activities | -£204.9M | £3.2M |
| Net cash from financing activities | -£69.6M | -£189.1M |
| Lease liability payments | £42.4M | £44.1M |
| Balance sheet | ||
| Total assets | £30.06B | £28.39B |
| Intangible assets & goodwill | £68.7M | £255.3M |
| Cash & equivalents | £6.33B | £6.29B |
| Total equity | £3.47B | £2.72B |
| Non-controlling interests | £2.9M | £951.0K |
| Derived metrics | ||
| Free cash flow | £315.7M | -£380.1M |
| Return on equity | 20.4% | 10.8% |
| Cash conversion ratio | 0.45× | -1.26× |
| Capex coverage | 83.04× | -31.45× |
| Other reported items | ||
| Additional Paidin Capital | £458.1M | £250.0M |
| Bank Debt Instruments Held | £297.3M | £204.7M |
| Cash and Bank Balances At Central Banks | £5.66B | £5.40B |
| Cash Flows From Used In Financing Activities Discontinued Operations | £56.4M | £40.4M |
| Cash Flows From Used In Investing Activities Discontinued Operations | £600.0K | £15.3M |
| Cash Flows From Used In Operating Activities Discontinued Operations | £13.0M | £92.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £533.9M | £511.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £28.6M | £9.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | £1.2M | £0 |
| Comprehensive Income From Continuing Operations | £296.4M | £191.0M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | £1.2M | £0 |
| Comprehensive Income From Discontinued Operations | £389.6M | £59.1M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | £0 | £0 |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | £389.6M | £59.1M |
| Computer Software | £4.6M | £9.4M |
| Current Tax Assets | £31.2M | £34.3M |
| Current Tax Liabilities | £8.7M | £5.4M |
| Debt Securities | £1.27B | £1.45B |
| Deferred Tax Assets | £119.7M | £112.3M |
| Deposits From Banks | £2.17B | £2.17B |
| Deposits From Customers | £20.79B | £19.12B |
| Derivative Financial Assets | £437.3M | £634.1M |
| Derivative Financial Liabilities | £472.7M | £704.8M |
| Dividends Received Classified As Operating Activities | £13.2M | £19.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£498.0K | £773.0K |
| Equity and Liabilities | £30.06B | £28.39B |
| Expense of Restructuring Activities | £16.6M | £402.0K |
| Fee and Commission Expense | £16.5M | £15.4M |
| Fee and Commission Income | £173.2M | £131.8M |
| Gains Losses On Cash Flow Hedges Net of Tax | -£10.0M | £27.6M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -£981.0K | -£314.0K |
| Government Debt Instruments Held | £1.93B | £1.22B |
| Impairment Loss Recognised In Profit Or Loss Goodwill | £0 | £805.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £86.0M | £66.8M |
| Income Tax Relating To Components of Other Comprehensive Income | £8.8M | -£200.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £93.3M | £75.1M |
| Increase Decrease In Cash and Cash Equivalents | £44.6M | -£553.5M |
| Increase Decrease Through Other Distributions To Owners | — | £91.5M |
| Increase Decrease Through Sharebased Payment Transactions | -£13.7M | £5.1M |
| Increase Decrease Through Transactions With Owners | -£3.0M | — |
| Increase Decrease Through Treasury Share Transactions | -£10.3M | -£14.6M |
| Interest Expense | £1.10B | £501.0M |
| Interest Paid Classified As Operating Activities | £928.0M | £437.0M |
| Interest Received Classified As Operating Activities | £1.85B | £1.18B |
| Interest Revenue Calculated Using Effective Interest Method | £1.82B | £1.13B |
| Interest Revenue Expense | £810.9M | £714.2M |
| Investment Accounted For Using Equity Method | £857.2M | £52.3M |
| Investment Income | £14.3M | £18.2M |
| Issued Capital | £202.0K | £202.0K |
| Liabilities | £26.59B | £25.67B |
| Loans and Advances To Banks | £676.5M | £893.3M |
| Loans and Advances To Customers | £16.57B | £15.57B |
| Mandatory Reserve Deposits At Central Banks | — | £50.5M |
| Miscellaneous Other Operating Income | £2.1M | £6.9M |
| Other Assets | £740.1M | £965.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£3.7M | £5.7M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -£13.4M | -£76.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | £0 | £75.0K |
| Other Debt Instruments Held | £708.3M | £697.3M |
| Other Intangible Assets | £0 | £40.5M |
| Other Liabilities | £1.03B | £1.23B |
| Other Reserves | -£311.4M | -£109.7M |
| Payments of Other Equity Instruments | £140.5M | £0 |
| Payments To Acquire Or Redeem Entitys Shares | £54.0M | £36.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £157.0K | £24.0M |
| Proceeds From Issue of Subordinated Liabilities | £0 | £345.6M |
| Proceeds From Issuing Other Equity Instruments | £350.0M | £0 |
| Profit Loss From Continuing Operations | £317.9M | £234.1M |
| Profit Loss From Discontinued Operations | £389.6M | £59.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £3.8M | £11.7M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -£6.2M | -£218.0K |
| Repayments of Subordinated Liabilities | £70.0M | £347.9M |
| Repurchase Agreements and Cash Collateral On Securities Lent | £85.1M | £139.5M |
| Retained Earnings | £2.93B | £2.18B |
| Revenue From Interest | £1.91B | £1.22B |
| Reverse Repurchase Agreements and Cash Collateral On Securities Borrowed | £1.14B | £1.34B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | £257.0K | £0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £55.8M | £5.0M |
| Share of Total Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | £257.0K | — |
| Share Premium | £555.8M | £555.8M |
| Subordinated Liabilities | £668.8M | £731.5M |
| Treasury Shares | £192.8M | £181.8M |
Methodology
Every line item above is a fact tagged in INVESTEC 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.