ONESAVINGS BANK PLC financials
ONESAVINGS BANK PLC
213800WTQKOQI8ELD692 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £658.4M | £775.4M |
| Other income | £3.9M | £6.6M |
| Administrative expenses | £233.8M | £206.5M |
| Profit before tax | £375.4M | £532.8M |
| Income tax expense | £91.8M | £121.5M |
| Profit for the year | £283.6M | £411.3M |
| Total comprehensive income | £282.7M | £410.8M |
| Cash flow statement | ||
| Cash generated from operations | £524.9M | £570.7M |
| Net cash from operating activities | £421.3M | £428.2M |
| Net cash from investing activities | -£301.2M | £63.2M |
| Net cash from financing activities | -£650.2M | -£184.0M |
| Dividends paid | £335.0M | £233.1M |
| Proceeds from borrowings | £1.33B | £429.5M |
| Repayments of borrowings | £1.43B | £324.2M |
| Lease liability payments | £2.0M | £1.9M |
| Balance sheet | ||
| Total assets | £29.59B | £27.57B |
| Property, plant & equipment | £43.8M | £40.9M |
| Cash & equivalents | £2.51B | £3.04B |
| Total equity | £2.15B | £2.20B |
| Deferred tax liabilities | £6.3M | £22.3M |
| Derived metrics | ||
| Free cash flow | £395.5M | £416.5M |
| Net margin | 43.1% | 53.0% |
| Return on equity | 13.2% | 18.7% |
| Cash conversion ratio | 1.49× | 1.04× |
| Capex coverage | 16.33× | 36.60× |
| Other reported items | ||
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Assets | -£21.9M | £55.1M |
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Liabilities | £243.5M | £789.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | £292.9M | £62.4M |
| Bonds Issued | £15.2M | £15.2M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £0 |
| Cash On Hand | £400.0K | £400.0K |
| Current Tax Assets | £500.0K | £1.7M |
| Current Tax Liabilities | £0 | £0 |
| Debt Securities | £818.5M | £265.9M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£400.0K | — |
| Deferred Tax Assets | £3.9M | £6.3M |
| Deposits From Banks | £3.58B | £5.09B |
| Derivative Financial Assets | £530.6M | £888.1M |
| Derivative Financial Liabilities | £199.9M | £106.6M |
| Equity and Liabilities | £29.59B | £27.57B |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -£4.4M | £58.9M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -£200.0K | £300.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | £48.8M | £29.8M |
| Income Tax Relating To Components of Other Comprehensive Income | -£100.0K | -£100.0K |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -£100.0K | -£100.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £103.6M | £142.5M |
| Increase Decrease In Cash and Cash Equivalents | -£530.1M | £307.4M |
| Increase Decrease In Working Capital | £143.4M | £24.5M |
| Increase Decrease Through Sharebased Payment Transactions | £5.4M | £8.3M |
| Intangible Assets Other Than Goodwill | £26.1M | £12.0M |
| Interest Expense | £1.11B | £359.4M |
| Interest Paid Classified As Financing Activities | £205.4M | £45.3M |
| Interest Received Classified As Investing Activities | £22.6M | £7.7M |
| Interest Revenue Expense | £658.9M | £709.9M |
| Investments Other Than Investments Accounted For Using Equity Method | £621.7M | £412.9M |
| Issued Capital | £4.5M | £4.5M |
| Lease Liabilities | £11.2M | £9.9M |
| Liabilities | £27.45B | £25.37B |
| Loans and Advances To Banks | £2.81B | £3.37B |
| Loans and Advances To Customers | £25.77B | £23.61B |
| Notes and Debentures Issued | £309.0M | £0 |
| Other Assets | £27.6M | £15.0M |
| Other Comprehensive Income | -£900.0K | -£500.0K |
| Other Comprehensive Income Before Tax | -£1.0M | -£600.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£800.0K | -£200.0K |
| Other Liabilities | £39.6M | £38.7M |
| Other Provisions | £800.0K | £400.0K |
| Other Reserves | £12.3M | £12.3M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £366.3M | £663.7M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £664.3M | £596.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £25.8M | £11.7M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | £0 | £700.0K |
| Reserve of Equity Component of Convertible Instruments | £150.0M | £150.0M |
| Retained Earnings | £1.98B | £2.04B |
| Revenue From Interest | £1.77B | £1.07B |
| Subordinated Liabilities | £260.6M | £0 |
| Trade and Other Receivables Due From Related Parties | £4.5M | £800.0K |
Every line item above is a fact tagged in ONESAVINGS BANK 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.