VIRGIN MONEY UK PLC financials
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Profit before tax | £345.0M | £595.0M |
| Income tax expense | £99.0M | £58.0M |
| Profit for the year | £246.0M | £537.0M |
| — attributable to owners | £192.0M | £467.0M |
| — attributable to NCI | £54.0M | £70.0M |
| Total comprehensive income | -£348.0M | £1.31B |
| Per share | ||
| Basic EPS | £0.14 | £0.32 |
| Diluted EPS | £0.14 | £0.32 |
| Free cash flow / share | £0.53 | £1.14 |
| Cash flow statement | ||
| Net cash from operating activities | £954.0M | £1.92B |
| Net cash from investing activities | -£869.0M | -£1.37B |
| Purchase of PP&E (capex) | £9.0M | £13.0M |
| Purchase of intangibles | £11.0M | £53.0M |
| Net cash from financing activities | -£1.02B | £1.81B |
| Dividends paid | £148.0M | £50.0M |
| Lease liability payments | £24.0M | £26.0M |
| Net change in cash | -£938.0M | £2.36B |
| Balance sheet | ||
| Total assets | £91.79B | £91.91B |
| Intangible assets & goodwill | £173.0M | £267.0M |
| Cash & equivalents | £11.67B | £12.61B |
| Total equity | £5.61B | £6.34B |
| Deferred tax liabilities | £179.0M | £350.0M |
| Derived metrics | ||
| Free cash flow | £945.0M | £1.90B |
| Return on equity | 4.4% | 8.5% |
| Cash conversion ratio | 3.88× | 3.57× |
| Capex coverage | 106.00× | 147.38× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -£544.0M | £1.21B |
| Adjustments For Increase Decrease In Other Operating Payables | £284.0M | -£238.0M |
| Cash and Bank Balances At Central Banks | £11.28B | £12.22B |
| Comprehensive Income Attributable To Noncontrolling Interests | £54.0M | £70.0M |
| Comprehensive Income Attributable To Owners of Parent | -£402.0M | £1.24B |
| Debt Securities | £9.72B | £8.51B |
| Deferred Tax Assets | £193.0M | £146.0M |
| Deposits From Customers | £66.83B | £65.43B |
| Derivative Financial Assets | £135.0M | £342.0M |
| Derivative Financial Liabilities | £290.0M | £327.0M |
| Equity and Liabilities | £91.79B | £91.91B |
| Gains Losses On Cash Flow Hedges Before Tax | -£268.0M | £962.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | -£203.0M | £689.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -£49.0M | £15.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -£36.0M | £10.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £309.0M | £52.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -£77.0M | £260.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -£14.0M | £1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £48.0M | £59.0M |
| Interest Expense | £2.15B | £641.0M |
| Interest Paid Classified As Financing Activities | £742.0M | £246.0M |
| Interest Paid Classified As Operating Activities | £1.17B | £378.0M |
| Interest Received Classified As Investing Activities | £232.0M | £47.0M |
| Interest Received Classified As Operating Activities | £3.30B | £2.11B |
| Interest Revenue Expense | £1.69B | £1.58B |
| Issue of Equity | £2.0M | £2.0M |
| Liabilities | £86.18B | £85.57B |
| Liabilities Due To Central Banks | £6.94B | £8.50B |
| Merger Reserve | £2.13B | £2.13B |
| Miscellaneous Other Operating Income | £152.0M | £157.0M |
| Other Adjustments For Noncash Items | -£1.21B | -£1.33B |
| Other Assets | £388.0M | £382.0M |
| Other Comprehensive Income | -£594.0M | £777.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£544.0M | £122.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£239.0M | £699.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£355.0M | £78.0M |
| Other Financial Assets | £2.0M | £8.0M |
| Other Liabilities | £2.16B | £2.40B |
| Other Operating Income Expense | £1.83B | £1.72B |
| Other Reserves | £528.0M | £766.0M |
| Payments To Acquire Or Redeem Entitys Shares | £112.0M | £53.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £1.0M | £1.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £1.87B | £673.0M |
| Provisions | £69.0M | £50.0M |
| Purchase of Financial Instruments Classified As Investing Activities | £2.95B | £2.02B |
| Purchase of Treasury Shares | £2.0M | — |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £12.0M | £13.0M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | £1.0M | £4.0M |
| Recognised Assets Defined Benefit Plan | £512.0M | £1.00B |
| Retained Earnings | £3.05B | £3.47B |
| Revenue From Interest | £3.83B | £2.21B |
Every line item above is a fact tagged in VIRGIN MONEY UK 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.