THE DIVERSE INCOME TRUST PLC financials
THE DIVERSE INCOME TRUST PLC
2138005QFXYHJM551U45 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £12.9M | £15.6M |
| Operating profit (EBIT) | £28.8M | £42.2M |
| Finance costs | £0 | £16.0K |
| Profit before tax | £28.8M | £42.1M |
| Income tax expense | £134.0K | £195.0K |
| Profit for the year | £28.7M | £41.9M |
| Per share | ||
| Basic EPS | £0.12 | £0.13 |
| Diluted EPS | £0.12 | £0.13 |
| Cash flow statement | ||
| Net cash from operating activities | £11.1M | £12.1M |
| Net cash from investing activities | £66.3M | £17.0M |
| Net cash from financing activities | -£88.1M | -£46.6M |
| Dividends paid | £10.2M | £13.2M |
| Balance sheet | ||
| Current assets | £8.0M | £19.3M |
| Trade & other receivables | £1.8M | £2.3M |
| Cash & equivalents | £6.3M | £17.0M |
| Total equity | £252.2M | £233.7M |
| Current liabilities | £2.3M | £78.3M |
| Trade & other payables | £2.3M | £334.0K |
| Derived metrics | ||
| Return on equity | 11.4% | 17.9% |
| Cash conversion ratio | 0.39× | 0.29× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £713.0K | £20.0K |
| Adjustments For Fair Value Gains Losses | -£18.5M | -£29.8M |
| Adjustments For Finance Costs | £0 | £9.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £240.0K | -£46.0K |
| Balances With Banks | £6.3M | £17.0M |
| Capital Redemption Reserve | £152.0K | £152.0K |
| Capital Reserve | £36.6M | £19.4M |
| Current Assets Liabilities | £5.7M | -£59.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £2.2M | £2.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.01 | £0.01 |
| Dividends Recognised As Distributions To Owners Per Share | £0.04 | £0.04 |
| Gains Losses On Change In Fair Value of Derivatives | £0 | -£848.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£1.0K | -£1.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £18.5M | £30.7M |
| Income Taxes Paid Refund Classified As Operating Activities | £134.0K | £195.0K |
| Increase Decrease In Cash and Cash Equivalents | -£10.7M | -£17.4M |
| Issued Capital Ordinary Shares | £236.0K | £236.0K |
| Net Assets Liabilities | £252.2M | £233.7M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £246.5M | £292.7M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £71.3M | £55.9M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £137.6M | £72.9M |
| Other Expense By Function | £835.0K | £856.0K |
| Payments To Acquire Or Redeem Entitys Shares | £77.9M | £33.4M |
| Retained Earnings | £18.2M | £16.8M |
| Share Premium | £0 | £197.0M |
Every line item above is a fact tagged in THE DIVERSE INCOME TRUST 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.