VIVO ENERGY PLC financials
VIVO ENERGY PLC
Country: GB Reporting currency: USD Latest annual report: 2021-12-31
LEI:
213800TR7V9QN896AU56 Financial statements
(USD, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | $8.46B | $6.92B |
| Cost of sales | $7.76B | $6.30B |
| Gross profit | $693.0M | $617.0M |
| Net finance income / (cost) | -$59.0M | -$60.0M |
| Finance costs | $68.0M | $72.0M |
| Profit before tax | $253.0M | $175.0M |
| Income tax expense | $101.0M | $85.0M |
| Profit for the year | $152.0M | $90.0M |
| — attributable to owners | $140.0M | $80.0M |
| — attributable to NCI | $12.0M | $10.0M |
| Total comprehensive income | $142.0M | $47.0M |
| Per share | ||
| Basic EPS | $0.11 | $0.06 |
| Diluted EPS | $0.11 | $0.06 |
| Free cash flow / share | $0.22 | $0.06 |
| Cash flow statement | ||
| Net cash from operating activities | $471.0M | $263.0M |
| Net cash from investing activities | -$167.0M | -$172.0M |
| Net cash from financing activities | -$219.0M | -$85.0M |
| Dividends paid | $76.0M | $43.0M |
| Lease liability payments | $33.0M | $31.0M |
| Balance sheet | ||
| Total assets | $3.70B | $3.27B |
| Non-current assets | $1.79B | $1.72B |
| Property, plant & equipment | $938.0M | $889.0M |
| Right-of-use assets | $219.0M | $201.0M |
| Intangible assets & goodwill | $212.0M | $222.0M |
| Current assets | $1.91B | $1.55B |
| Inventories | $564.0M | $480.0M |
| Trade & other receivables | $461.0M | $344.0M |
| Cash & equivalents | $587.0M | $515.0M |
| Total equity | $883.0M | $812.0M |
| — attributable to owners | $837.0M | $767.0M |
| Non-controlling interests | $46.0M | $45.0M |
| Non-current liabilities | $832.0M | $872.0M |
| Long-term borrowings | $352.0M | $412.0M |
| Lease liabilities (non-current) | $135.0M | $119.0M |
| Current liabilities | $1.99B | $1.58B |
| Short-term borrowings | $277.0M | $270.0M |
| Lease liabilities (current) | $26.0M | $24.0M |
| Deferred tax liabilities | $87.0M | $72.0M |
| Derived metrics | ||
| Free cash flow | $303.0M | $95.0M |
| Net margin | 1.8% | 1.3% |
| Return on equity | 17.2% | 11.1% |
| Cash conversion ratio | 3.10× | 2.92× |
| Capex coverage | 2.80× | 1.57× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $130.0M | $125.0M |
| Adjustments For Income Tax Expense | $101.0M | $85.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | $0 | -$4.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $27.0M | $16.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | $11.0M | $26.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $9.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $8.0M | $6.0M |
| Comprehensive Income Attributable To Owners of Parent | $134.0M | $41.0M |
| Current Provisions | $19.0M | $16.0M |
| Current Tax Assets | $13.0M | $11.0M |
| Current Tax Liabilities | $43.0M | $46.0M |
| Deferred Tax Assets | $58.0M | $46.0M |
| Dividends Received Classified As Operating Activities | $22.0M | $24.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$13.0M | -$8.0M |
| Equity and Liabilities | $3.70B | $3.27B |
| Finance Income | $9.0M | $12.0M |
| Financial Assets At Fair Value Through Other Comprehensive Income | $12.0M | $12.0M |
| Gains Losses On Net Monetary Position | $6.0M | $6.0M |
| General and Administrative Expense | $185.0M | $176.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | $1.0M | -$1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $102.0M | $89.0M |
| Increase Decrease In Cash and Cash Equivalents | $72.0M | -$2.0M |
| Increase Decrease Through Sharebased Payment Transactions | $4.0M | $3.0M |
| Interest Paid Classified As Financing Activities | $61.0M | $62.0M |
| Investment Accounted For Using Equity Method | $233.0M | $231.0M |
| Issued Capital | $633.0M | $633.0M |
| Liabilities | $2.82B | $2.46B |
| Noncurrent Provisions | $105.0M | $104.0M |
| Other Comprehensive Income | -$10.0M | -$43.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $5.0M | -$5.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$27.0M | -$23.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | $1.0M | $1.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | $12.0M | -$17.0M |
| Other Current Assets | $282.0M | $200.0M |
| Other Current Financial Assets | $6.0M | $0 |
| Other Current Financial Liabilities | $0 | $9.0M |
| Other Current Liabilities | $187.0M | $171.0M |
| Other Noncurrent Assets | $116.0M | $117.0M |
| Other Noncurrent Liabilities | $153.0M | $165.0M |
| Other Operating Income Expense | -$1.0M | $4.0M |
| Other Reserves | -$135.0M | -$122.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $1.0M | $5.0M |
| Proceeds From Noncurrent Borrowings | $0 | $517.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $168.0M | $168.0M |
| Repayments of Noncurrent Borrowings | $60.0M | $492.0M |
| Retained Earnings | $335.0M | $252.0M |
| Sales and Marketing Expense | $222.0M | $226.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $27.0M | $16.0M |
| Share Premium | $4.0M | $4.0M |
| Trade and Other Current Payables To Trade Suppliers | $1.43B | $1.05B |
Methodology
Every line item above is a fact tagged in VIVO ENERGY 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.