PETERSHILL PARTNERS PLC financials
PETERSHILL PARTNERS PLC
213800HTCF8A7XM22A32 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $322.8M | $292.1M |
| Operating profit (EBIT) | $1.01B | $455.7M |
| Net finance income / (cost) | -$42.1M | -$58.6M |
| Finance costs | $36.7M | $37.1M |
| Profit before tax | $965.5M | $397.1M |
| Income tax expense | $133.1M | $76.0M |
| Profit for the year | $832.4M | $321.1M |
| — attributable to owners | $832.4M | $321.1M |
| Total comprehensive income | $832.4M | $321.1M |
| Per share | ||
| Basic EPS | $0.76 | $0.28 |
| Diluted EPS | $0.76 | $0.28 |
| Cash flow statement | ||
| Net cash from operating activities | $280.3M | $617.2M |
| Net cash from investing activities | $111.1M | -$204.2M |
| Net cash from financing activities | -$619.8M | -$267.7M |
| Dividends paid | $453.8M | $180.2M |
| Balance sheet | ||
| Total assets | $6.25B | $5.69B |
| Non-current assets | $5.15B | $5.25B |
| Current assets | $1.10B | $432.6M |
| Trade & other receivables | $165.6M | $127.4M |
| Cash & equivalents | $14.5M | $242.9M |
| Total equity | $5.10B | $4.83B |
| Non-current liabilities | $1.03B | $758.5M |
| Current liabilities | $117.8M | $94.9M |
| Trade & other payables | $7.2M | $6.9M |
| Deferred tax liabilities | $128.2M | $8.2M |
| Derived metrics | ||
| Operating margin | 312.1% | 156.0% |
| Net margin | 257.9% | 109.9% |
| Return on equity | 16.3% | 6.6% |
| Cash conversion ratio | 0.34× | 1.92× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -$49.0M | $14.6M |
| Adjustments For Deferred Tax Expense | -$10.1M | -$28.2M |
| Adjustments For Finance Income | $2.4M | $0 |
| Adjustments For Finance Income Cost | -$44.5M | -$58.6M |
| Adjustments For Increase Decrease In Other Operating Payables | $152.5M | $50.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | $800.0K | -$2.8M |
| Capital Redemption Reserve | $900.0K | $500.0K |
| Current Interest Payable | $10.0M | $10.0M |
| Directors Remuneration Expense | $1.7M | $1.7M |
| Expense By Nature | $198.3M | $84.3M |
| Finance Income | $2.4M | $0 |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | $873.6M | $220.6M |
| Income Taxes Paid Refund Classified As Financing Activities | $24.4M | $33.8M |
| Increase Decrease In Cash and Cash Equivalents | -$228.4M | $145.3M |
| Interest Paid Classified As Financing Activities | $28.3M | $28.3M |
| Interest Received Classified As Operating Activities | -$7.6M | -$24.6M |
| Issued Capital | $10.8M | $11.2M |
| Liabilities | $1.15B | $853.4M |
| Miscellaneous Other Operating Expense | $18.4M | $10.1M |
| Net Assets Liabilities | $5.10B | $4.83B |
| Other Reserves | $1.69B | $1.69B |
| Payments To Acquire Or Redeem Entitys Shares | $113.3M | $25.4M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | $265.8M | $0 |
| Retained Earnings | $3.40B | $3.13B |
| Revenue From Interest | $9.5M | $27.3M |
| Share Premium | $0 | $0 |
Every line item above is a fact tagged in PETERSHILL PARTNERS 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.