WISDOM MARINE LINES CO., LIMITED financials
WISDOM MARINE LINES CO., LIMITED
Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI:
2138002Y4SAHF7NM3W37 Financial statements
(USD, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $542.0M | $634.4M |
| Cost of sales | $406.4M | $417.7M |
| Gross profit | $135.5M | $216.8M |
| Other income | $840.8K | $320.2K |
| Administrative expenses | $5.0M | $5.1M |
| Operating expenses | $6.0M | $5.4M |
| Operating profit (EBIT) | $129.5M | $211.3M |
| Income tax expense | $600.1K | $689.4K |
| Profit for the year | $126.3M | $187.8M |
| — attributable to owners | $126.3M | $187.8M |
| Total comprehensive income | $60.2M | $196.1M |
| Per share | ||
| Basic EPS | $0.17 | $0.25 |
| Diluted EPS | $0.17 | $0.25 |
| Free cash flow / share | $0.28 | $0.35 |
| Cash flow statement | ||
| Cash generated from operations | $272.7M | $342.8M |
| Net cash from operating activities | $234.6M | $286.4M |
| Net cash from investing activities | $66.8M | -$42.5M |
| Purchase of PP&E (capex) | $28.1M | $23.3M |
| Net cash from financing activities | -$288.4M | -$209.7M |
| Dividends paid | $127.9M | $63.1M |
| Lease liability payments | $30.2M | $13.0M |
| Balance sheet | ||
| Total assets | $2.59B | $2.78B |
| Non-current assets | $2.34B | $2.55B |
| Property, plant & equipment | $2.11B | $2.30B |
| Right-of-use assets | $132.7M | $177.7M |
| Current assets | $247.8M | $235.5M |
| Inventories | $4.7M | $2.9M |
| Trade & other receivables | $6.2M | $4.8M |
| Cash & equivalents | $151.5M | $135.2M |
| Total equity | $1.53B | $1.60B |
| Non-current liabilities | $797.8M | $906.3M |
| Long-term borrowings | $564.4M | $626.2M |
| Lease liabilities (non-current) | $76.8M | $93.9M |
| Current liabilities | $253.6M | $278.7M |
| Short-term borrowings | $66.9M | $21.5M |
| Current portion of long-term borrowings | $112.2M | $173.7M |
| Lease liabilities (current) | $17.1M | $28.5M |
| Deferred tax liabilities | $23.8K | $24.8K |
| Derived metrics | ||
| Free cash flow | $206.5M | $263.1M |
| Operating margin | 23.9% | 33.3% |
| Net margin | 23.3% | 29.6% |
| Return on equity | 8.2% | 11.8% |
| Cash conversion ratio | 1.86× | 1.52× |
| Capex coverage | 8.35× | 12.30× |
| Other reported items | ||
| Adjustments For Amortisation Expense | $18.0K | $19.3K |
| Adjustments For Decrease Increase In Inventories | $2.0M | -$683.2K |
| Adjustments For Decrease Increase In Other Current Assets | $1.8M | $17.8M |
| Adjustments For Decrease Increase In Other Operating Receivables | $2.2M | $561.7K |
| Adjustments For Decrease Increase In Trade Account Receivable | $2.3M | $542.6K |
| Adjustments For Depreciation Expense | $150.3M | $152.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $0 | $1.7M |
| Adjustments For Increase Decrease In Other Current Liabilities | $590.2K | $628.1K |
| Adjustments For Increase Decrease In Trade and Other Payables | $215.7K | -$259.0K |
| Adjustments For Interest Expense | $42.6M | $61.5M |
| Adjustments For Interest Income | $4.9M | $7.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$3.1M | $4.5M |
| Comprehensive Income Attributable To Owners of Parent | $60.2M | $196.1M |
| Current Accrued Expenses and Other Current Liabilities | $22.0M | $22.9M |
| Current Financial Assets At Fair Value Through Profit Or Loss | $984.0K | $822.1K |
| Current Financial Assets Measured At Fair Value Through Other Comprehensive Income | $9.3M | $9.7M |
| Current Prepayments | $3.1M | $3.8M |
| Deferred Tax Assets | $33.4K | $11.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $3.4M | -$16.0M |
| Equity and Liabilities | $2.59B | $2.78B |
| Gains Losses On Disposals of Property Plant and Equipment | $44.0M | $31.3M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$8.1M | $6.2M |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $0 | $1.7M |
| Income Taxes Paid Refund Classified As Operating Activities | $625.2K | $773.8K |
| Increase Decrease In Cash and Cash Equivalents | $16.4M | $18.2M |
| Interest Expense | $42.6M | $61.5M |
| Interest Paid Classified As Operating Activities | $43.2M | $61.7M |
| Interest Received Classified As Operating Activities | $5.6M | $6.0M |
| Investment Accounted For Using Equity Method | $10.4M | $9.9M |
| Investment Property | $2.3M | $2.2M |
| Issued Capital | $238.7M | $238.7M |
| Liabilities | $1.05B | $1.19B |
| Losses On Disposals of Investments | $0 | $11.4K |
| Noncurrent Payables To Related Parties | $76.1M | $92.7M |
| Noncurrent Payables To Trade Suppliers | $48.9M | $63.2M |
| Noncurrent Portion of Noncurrent Bonds Issued | $31.6M | $30.2M |
| Noncurrent Recognised Assets Defined Benefit Plan | $42.7K | $36.7K |
| Other Adjustments To Reconcile Profit Loss | $2.7M | $165.8K |
| Other Comprehensive Income | -$66.1M | $8.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -$66.2M | $8.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$2.0K | $25.5K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $402 | -$5.1K |
| Other Current Assets | $36.6M | $34.8M |
| Other Current Financial Assets | $26.5M | $36.5M |
| Other Current Liabilities | $9.1M | $5.0M |
| Other Current Receivables | $8.7M | $6.6M |
| Other Expense By Function | $793.3K | $1.2M |
| Other Noncurrent Assets | $75.6M | $50.0M |
| Other Reserves | $7.0K | $7.0K |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | $2.5M | $2.3M |
| Proceeds From Issuing Shares | $0 | $30.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $133.1M | $84.4M |
| Profit Loss From Continuing Operations | $126.9M | $188.5M |
| Purchase of Interests In Investments Accounted For Using Equity Method | $1.3M | $3.7M |
| Repayments of Bonds Notes and Debentures | $0 | $42.8M |
| Reserve of Exchange Differences On Translation | $202.4M | $268.6M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -$40.2K | -$232.5K |
| Retained Earnings | $1.09B | $1.09B |
| Revenue From Interest | $4.9M | $7.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -$1.2M | -$3.3M |
| Share Premium | $1.2M | $1.2M |
| Trade and Other Current Payables To Related Parties | $0 | $46.0K |
| Trade and Other Current Payables To Trade Suppliers | $5.8M | $6.0M |
| Trade and Other Current Receivables Due From Related Parties | $282.0K | $283.1K |
Methodology
Every line item above is a fact tagged in WISDOM MARINE LINES CO., 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 (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.