Ultranav International ApS financials
Ultranav International ApS
549300BHF0UZWI77D694 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $2.81B | $2.85B |
| Gross profit | $510.8M | $552.2M |
| Employee benefits expense | $100.8M | $57.6M |
| Depreciation & amortisation | $265.3M | $276.1M |
| Operating profit (EBIT) | $124.9M | $199.1M |
| Finance costs | $30.2M | $40.6M |
| Profit before tax | $210.7M | $247.6M |
| Income tax expense | $36.4M | $22.6M |
| Profit for the year | $174.3M | $225.1M |
| — attributable to owners | $167.4M | $213.8M |
| — attributable to NCI | $6.9M | $11.2M |
| Total comprehensive income | $201.6M | $188.1M |
| Cash flow statement | ||
| Net cash from operating activities | $326.2M | $347.9M |
| Income taxes paid | $29.9M | $23.5M |
| Net cash from investing activities | $19.9M | -$189.4M |
| Purchase of PP&E (capex) | $139.4M | $134.9M |
| Net cash from financing activities | -$332.1M | -$369.2M |
| Dividends paid | $5.3M | $7.5M |
| Proceeds from borrowings | $64.4M | $6.8M |
| Repayments of borrowings | $119.9M | $110.3M |
| Lease liability payments | $186.6M | $214.5M |
| Net change in cash | $14.1M | -$210.7M |
| Balance sheet | ||
| Total assets | $2.73B | $2.59B |
| Non-current assets | $1.63B | $1.51B |
| Intangible assets & goodwill | $96.1M | $99.3M |
| Current assets | $1.10B | $1.07B |
| Inventories | $50.6M | $55.2M |
| Cash & equivalents | $346.0M | $350.7M |
| Total equity | $1.79B | $1.63B |
| — attributable to owners | $1.75B | $1.55B |
| Non-controlling interests | $47.9M | $73.5M |
| Non-current liabilities | $351.4M | $300.8M |
| Long-term borrowings | $110.1M | $132.1M |
| Lease liabilities (non-current) | $152.2M | $100.2M |
| Current liabilities | $583.6M | $661.1M |
| Lease liabilities (current) | $122.8M | $169.7M |
| Deferred tax liabilities | $27.5M | $10.9M |
| Derived metrics | ||
| Free cash flow | $186.9M | $212.9M |
| Operating margin | 4.4% | 7.0% |
| Net margin | 6.2% | 7.9% |
| Return on equity | 9.7% | 13.8% |
| Cash conversion ratio | 1.87× | 1.55× |
| Capex coverage | 2.34× | 2.58× |
| Other reported items | ||
| Cash Advances and Loans Made To Related Parties | -$5.3M | -$8.7M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | $18.8M | -$13.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $79.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | $6.9M | $11.2M |
| Comprehensive Income Attributable To Owners of Parent | $194.7M | $176.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $88.0M | $119.9M |
| Current Derivative Financial Assets | $15.1M | $8.7M |
| Current Derivative Financial Liabilities | $9.0M | $18.7M |
| Current Prepayments | $75.1M | $88.2M |
| Current Tax Liabilities Current | $15.6M | $23.5M |
| Deferred Tax Assets | $13.3M | $11.1M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $5.3M | $0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $34.9M | $7.5M |
| Dividends Received Classified As Investing Activities | $23.2M | $22.5M |
| Equity and Liabilities | $2.73B | $2.59B |
| Finance Income | $28.6M | $44.1M |
| Fixtures and Fittings | $88.9M | $93.6M |
| Gains Losses On Cash Flow Hedges Net of Tax | $28.8M | -$25.7M |
| Increase Decrease In Working Capital | $12.0M | $88.9M |
| Increase Decrease Through Other Contributions By Owners | -$28.4M | $52.3M |
| Increase Decrease Through Transactions With Owners | -$33.7M | $44.8M |
| Increase Decrease Through Transfers and Other Changes Equity | -$1.5M | -$526.0K |
| Interest Received Classified As Investing Activities | $24.9M | $19.8M |
| Investment Accounted For Using Equity Method | $581.9M | $507.8M |
| Issued Capital | $18.3M | $18.3M |
| Liabilities | $935.1M | $961.9M |
| Noncurrent Derivative Financial Assets | $9.8M | $799.0K |
| Noncurrent Derivative Financial Liabilities | $2.4M | $6.4M |
| Noncurrent Financial Assets | $766.0M | $623.8M |
| Other Adjustments For Noncash Items | $243.3M | $261.1M |
| Other Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$2.3M | $0 |
| Other Comprehensive Income | $27.3M | -$37.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | $28.8M | -$25.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$29.0K | -$1.4M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | $799.0K | -$526.0K |
| Other Current Financial Assets | $186.6M | $156.1M |
| Other Inflows Outflows of Cash Classified As Investing Activities | $2.8M | -$6.3M |
| Other Noncurrent Financial Assets | $72.1M | $51.9M |
| Other Noncurrent Payables | $59.3M | $51.3M |
| Other Noncurrent Receivables | $11.2M | $27.2M |
| Other Reserves | $11.2M | -$18.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $158.6M | $92.8M |
| Purchase of Financial Instruments Classified As Investing Activities | $38.0M | $84.7M |
| Purchase of Interests In Associates | $36.3M | $37.4M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | — | -$300.0K |
| Restricted Cash and Cash Equivalents | $7.6M | $26.4M |
| Retained Earnings | $1.72B | $1.55B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $87.5M | $45.1M |
| Trade and Other Current Payables To Related Parties | $64.1M | $40.7M |
Every line item above is a fact tagged in Ultranav International ApS'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.