NETWORK INTERNATIONAL HOLDINGS PLC financials
NETWORK INTERNATIONAL HOLDINGS PLC
213800XVRNKWENNLKK60 | Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Revenue | $490.1M | $435.5M | — |
| Depreciation & amortisation | $78.6M | $71.4M | — |
| Operating profit (EBIT) | $111.4M | $106.2M | — |
| Profit before tax | $79.0M | $92.5M | — |
| Income tax expense | $12.5M | $13.3M | — |
| Profit for the year | $66.5M | $79.2M | — |
| — attributable to owners | $65.7M | $79.2M | — |
| — attributable to NCI | $818.0K | -$25.0K | — |
| Total comprehensive income | $51.9M | $64.7M | — |
| Per share | |||
| Basic EPS | $0.12 | $0.14 | — |
| Diluted EPS | $0.12 | $0.14 | — |
| Cash flow statement | |||
| Net cash from operating activities | $181.3M | $119.2M | — |
| Net cash from investing activities | -$72.1M | -$59.7M | — |
| Net cash from financing activities | -$140.7M | -$137.7M | — |
| Repayments of borrowings | $75.5M | $73.4M | — |
| Lease liability payments | $9.2M | $6.3M | — |
| Balance sheet | |||
| Total assets | $1.77B | $1.58B | $1.63B |
| Non-current assets | $820.9M | $794.9M | $812.0M |
| Property, plant & equipment | $78.4M | $58.1M | $59.6M |
| Intangible assets & goodwill | $495.5M | $495.8M | $496.7M |
| Current assets | $954.0M | $787.8M | $815.0M |
| Cash & equivalents | $158.5M | $234.4M | $270.3M |
| Total equity | $629.4M | $623.5M | $609.2M |
| — attributable to owners | $628.7M | $623.7M | $610.6M |
| Non-controlling interests | $656.0K | -$162.0K | -$1.3M |
| Non-current liabilities | $233.8M | $305.9M | $384.3M |
| Long-term borrowings | $185.3M | $265.3M | $336.7M |
| Current liabilities | $911.8M | $653.3M | $633.5M |
| Short-term borrowings | $245.1M | $235.3M | $154.6M |
| Trade & other payables | $156.5M | $126.9M | $139.0M |
| Deferred tax liabilities | $14.7M | $18.2M | $18.9M |
| Derived metrics | |||
| Operating margin | 22.7% | 24.4% | — |
| Net margin | 13.6% | 18.2% | — |
| Return on equity | 10.6% | 12.7% | — |
| Cash conversion ratio | 2.73× | 1.51× | — |
| Other reported items | |||
| Adjustments For Depreciation and Amortisation Expense | $78.6M | $71.4M | — |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | $0 | $2.2M | — |
| Adjustments For Income Tax Expense | $12.5M | $13.3M | — |
| Adjustments For Interest Expense | $26.4M | $18.5M | — |
| Adjustments For Sharebased Payments | $9.7M | $6.0M | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $6.0M | -$2.6M | — |
| Cancellation of Treasury Shares | $0 | — | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $150.7M | $194.5M | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | $173.6M | $161.9M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | $818.0K | -$25.0K | — |
| Comprehensive Income Attributable To Owners of Parent | $51.1M | $64.7M | — |
| Current Tax Liabilities Current | $5.7M | $5.2M | $8.8M |
| Deferred Tax Assets | $6.7M | $9.2M | $7.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$12.3M | -$7.3M | — |
| Equity and Liabilities | $1.77B | $1.58B | $1.63B |
| Income Taxes Paid Refund Classified As Operating Activities | $10.4M | $8.8M | — |
| Increase Decrease In Cash and Cash Equivalents | -$31.5M | -$78.3M | — |
| Increase Decrease In Working Capital | -$2.6M | $28.0M | — |
| Increase Decrease Through Disposal of Subsidiary | — | $1.2M | — |
| Increase Decrease Through Sharebased Payment Transactions | $9.7M | $6.0M | — |
| Increase Decrease Through Transfer To Statutory Reserve | — | $0 | — |
| Intangible Assets Other Than Goodwill | $231.7M | $229.2M | $243.1M |
| Interest Expense | $26.4M | $18.5M | — |
| Interest Paid Classified As Operating Activities | $24.3M | $15.9M | — |
| Interest Received Classified As Investing Activities | $2.7M | $1.3M | — |
| Issued Capital | $70.0M | $73.1M | $73.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $0 | $0 | $1.8M |
| Merger Reserve | $53.0M | $53.0M | $53.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $0 | $0 | $4.3M |
| Other Comprehensive Income | -$14.6M | -$14.5M | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$13.4M | -$16.8M | — |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$1.3M | $2.3M | — |
| Other Noncurrent Assets | $8.4M | $2.3M | $4.7M |
| Other Noncurrent Liabilities | $33.7M | $22.4M | $28.6M |
| Payments For Debt Issue Costs | $186.0K | $591.0K | — |
| Payments For Share Issue Costs | $1.6M | $0 | — |
| Payments To Acquire Or Redeem Entitys Shares | $54.2M | $40.6M | — |
| Purchase of Treasury Shares | $54.2M | $57.5M | — |
| Reserve of Exchange Differences On Translation | -$49.9M | -$36.5M | -$19.7M |
| Restricted Cash and Cash Equivalents | $155.8M | $119.4M | $86.8M |
| Retained Earnings | $1.86B | $1.87B | $1.80B |
| Share Premium | $252.3M | $252.3M | $252.3M |
| Treasury Shares | $16.1M | $40.6M | $0 |
Every line item above is a fact tagged in NETWORK INTERNATIONAL HOLDINGS 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 (USD), 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.