MOYLE INTERCONNECTOR (FINANCING) PUBLIC LIMITED COMPANY financials
MOYLE INTERCONNECTOR (FINANCING) PUBLIC LIMITED COMPANY
2138002P98CV22GBM646 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £92.6M | £64.4M |
| Other income | £600.0K | £0 |
| Administrative expenses | £21.6M | £20.7M |
| Operating profit (EBIT) | £91.8M | £23.4M |
| Net finance income / (cost) | £5.7M | -£2.9M |
| Finance costs | £4.4M | £8.6M |
| Profit before tax | £97.5M | £20.5M |
| Income tax expense | £24.4M | £5.2M |
| Total comprehensive income | £73.1M | £15.3M |
| Cash flow statement | ||
| Net cash from operating activities | £64.3M | £39.6M |
| Net cash from investing activities | £5.9M | £4.5M |
| Purchase of PP&E (capex) | £2.0M | £1.1M |
| Net cash from financing activities | -£11.9M | -£10.1M |
| Dividends paid | £1.6M | £0 |
| Repayments of borrowings | £3.7M | £3.8M |
| Lease liability payments | £187.0K | £137.0K |
| Net change in cash | £58.3M | £34.0M |
| Balance sheet | ||
| Total assets | £338.4M | £268.1M |
| Non-current assets | £125.2M | £119.8M |
| Property, plant & equipment | £92.8M | £98.0M |
| Current assets | £213.2M | £148.3M |
| Trade & other receivables | £19.9M | £13.2M |
| Cash & equivalents | £184.3M | £126.0M |
| Total equity | £232.1M | £160.6M |
| Non-current liabilities | £82.4M | £89.7M |
| Long-term borrowings | £48.6M | £54.4M |
| Current liabilities | £23.9M | £17.8M |
| Short-term borrowings | £7.9M | £7.9M |
| Trade & other payables | £15.1M | £9.0M |
| Deferred tax liabilities | £15.4M | £15.5M |
| Derived metrics | ||
| Free cash flow | £62.3M | £38.6M |
| Operating margin | 99.2% | 36.4% |
| Capex coverage | 31.87× | 37.43× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £1.7M | £1.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | £3.4M | -£2.5M |
| Adjustments For Depreciation Expense | £5.9M | £5.9M |
| Adjustments For Finance Income Cost | £5.7M | -£2.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -£20.2M | £20.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£2.1M | £2.4M |
| Current Tax Assets Current | £9.0M | £9.0M |
| Equity and Liabilities | £338.4M | £268.1M |
| Finance Income | £10.1M | £5.6M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -£20.2M | £20.2M |
| Income Taxes Paid Refund Classified As Operating Activities | £15.2M | £10.5M |
| Intangible Assets Other Than Goodwill | £19.9M | £21.6M |
| Interest Paid Classified As Financing Activities | £6.4M | £6.3M |
| Interest Received Classified As Investing Activities | £7.9M | £5.6M |
| Investments In Subsidiaries Joint Ventures and Associates | £212.0K | £212.0K |
| Issued Capital | £200.0K | £200.0K |
| Liabilities | £106.3M | £107.5M |
| Noncurrent Provisions | £2.7M | £3.0M |
| Noncurrent Receivables | £12.3M | £0 |
| Proceeds From Issuing Shares | £0 | £150.0K |
| Retained Earnings | £231.9M | £160.4M |
Every line item above is a fact tagged in MOYLE INTERCONNECTOR (FINANCING) PUBLIC LIMITED COMPANY'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.