OAKLEY CAPITAL INVESTMENTS LIMITED financials

OAKLEY CAPITAL INVESTMENTS LIMITED

Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI: 213800KW6MZUK12CQ815
Source filing ↗
Financial statements (GBP, as reported — unscaled; 46 line items across 2 annual periods)
Line item 20252024
Income statement
Other income £1.5M£0
Operating expenses £10.2M£7.9M
Operating profit (EBIT) £68.2M£34.0M
Profit for the year £58.6M£26.9M
— attributable to owners £58.6M£26.9M
Total comprehensive income £58.6M£26.9M
Per share
Basic EPS £0.34£0.15
Diluted EPS £0.34£0.15
Cash flow statement
Net cash from operating activities -£79.2M-£197.6M
Net cash from financing activities £66.0M£99.3M
Dividends paid £4.0M£7.9M
Proceeds from borrowings £224.4M£174.5M
Repayments of borrowings £107.2M£67.3M
Net change in cash -£13.2M-£98.4M
Balance sheet
Total assets £1.46B£1.33B
Non-current assets £1.36B£1.23B
Current assets £98.7M£104.1M
Trade & other receivables £3.5M£734.0K
Cash & equivalents £95.2M£103.4M
Total equity £1.23B£1.23B
Non-current liabilities £224.5M£0
Long-term borrowings £224.5M£0
Current liabilities £3.0M£106.9M
Short-term borrowings £1.9M£105.6M
Trade & other payables £1.1M£1.2M
Derived metrics
Return on equity 4.8%2.2%
Cash conversion ratio -1.35×-7.36×
Other reported items
Cancellation of Treasury Shares -£47.7M
Effect of Exchange Rate Changes On Cash and Cash Equivalents £5.0M-£5.4M
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -£2.5M-£1.2M
Increase Decrease Through Transactions With Owners -£51.7M-£7.9M
Interest Expense £9.6M£7.1M
Interest Paid Classified As Operating Activities £8.5M£4.5M
Issued Capital £1.7M£1.8M
Liabilities £227.6M£106.9M
Net Assets Liabilities £1.23B£1.23B
Noncurrent Financial Assets At Fair Value Through Profit Or Loss £1.36B£1.23B
Number of Shares Issued 167.1M176.4M
Other Cash Payments From Operating Activities £15.2M£6.8M
Other Cash Receipts From Operating Activities £1.1M£4.0M
Payments To Acquire Or Redeem Entitys Shares £47.1M£0
Purchase of Treasury Shares £47.7M
Retained Earnings £1.11B£1.05B
Revenue and Operating Income £78.4M£41.9M
Revenue From Interest £5.0M£4.7M
Share Premium £124.5M£172.1M
Methodology

Every line item above is a fact tagged in OAKLEY CAPITAL INVESTMENTS LIMITED'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.