UIL LIMITED financials
UIL LIMITED
213800CTZ7TEIE7YM468 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £507.0K | £565.0K |
| Operating profit (EBIT) | £26.2M | -£17.6M |
| Finance costs | £5.3M | £7.4M |
| Profit before tax | £20.9M | -£25.0M |
| Profit for the year | £20.9M | -£25.0M |
| Per share | ||
| Basic EPS | £0.23 | £-0.30 |
| Diluted EPS | £0.23 | £-0.30 |
| Cash flow statement | ||
| Cash generated from operations | -£1.4M | -£1.5M |
| Net cash from operating activities | £11.7M | £7.7M |
| Net cash from investing activities | £12.4M | £38.0M |
| Net cash from financing activities | -£24.6M | -£41.6M |
| Dividends paid | £5.7M | £5.0M |
| Proceeds from borrowings | £37.6M | £9.8M |
| Repayments of borrowings | £14.3M | £46.3M |
| Net change in cash | -£523.0K | £4.1M |
| Balance sheet | ||
| Current assets | £987.0K | £1.8M |
| Cash & equivalents | £953.0K | £1.5M |
| Total equity | £166.6M | £137.5M |
| — attributable to owners | £166.6M | £137.5M |
| Current liabilities | £20.4M | £44.0M |
| Short-term borrowings | £19.5M | £2.9M |
| Derived metrics | ||
| Return on equity | 12.5% | -18.2% |
| Cash conversion ratio | 0.56× | -0.31× |
| Other reported items | ||
| Adjustments For Dividend Income | £13.6M | £11.9M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | £178.0K | -£35.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£66.0K | -£6.0K |
| Adjustments For Interest Expense | £1.2M | £2.2M |
| Assets Less Current Liabilities | £228.8M | £196.6M |
| Capital Reserve | -£147.7M | -£157.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £953.0K | £1.5M |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | £178.0K | £75.0K |
| Current Assets Liabilities | -£19.4M | -£42.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.02 | — |
| Dividends Received Classified As Operating Activities | £13.6M | £11.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£9.0K | -£19.0K |
| Gains Losses On Change In Fair Value of Derivatives | £178.0K | -£35.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | £407.0K | -£73.0K |
| Interest Paid Classified As Operating Activities | £524.0K | £2.8M |
| Issue of Equity | £15.8M | — |
| Issued Capital | £9.3M | £8.4M |
| Net Assets Liabilities | £166.6M | £137.5M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £248.2M | £238.8M |
| Other Current Payables | £832.0K | £422.0K |
| Other Current Receivables | £34.0K | £296.0K |
| Other Expense By Nature | £868.0K | £908.0K |
| Other Noncurrent Payables | £0 | £0 |
| Payments For Share Issue Costs | £26.0K | £0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £24.8M | £48.1M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £12.6M | £10.1M |
| Retained Earnings | £18.9M | £15.2M |
| Share Premium | £52.3M | £37.9M |
Every line item above is a fact tagged in UIL 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.