OAKLEY CAPITAL INVESTMENTS LIMITED financials
OAKLEY CAPITAL INVESTMENTS LIMITED
213800KW6MZUK12CQ815 | Line item | 2025 | 2024 |
|---|---|---|
| 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 | 167.1M | 176.4M |
| 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 |
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.