ALLFUNDS GROUP PLC financials
ALLFUNDS GROUP PLC
9598005U8TZQ8Q64SC71 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €156.3M | €147.5M |
| Profit before tax | €67.5M | -€70.8M |
| Income tax expense | €65.2M | €97.8M |
| Profit for the year | €2.3M | -€168.5M |
| Total comprehensive income | €262.0K | -€214.9M |
| Per share | ||
| Basic EPS | €0.00 | €-0.28 |
| Free cash flow / share | €0.37 | €1.22 |
| Cash flow statement | ||
| Net cash from operating activities | €225.8M | €735.7M |
| Net cash from investing activities | -€112.9M | -€109.0M |
| Purchase of PP&E (capex) | €453.0K | €385.0K |
| Purchase of intangibles | €112.5M | €108.6M |
| Net cash from financing activities | -€188.0M | -€99.0M |
| Dividends paid | €80.0M | €57.9M |
| Proceeds from borrowings | €0 | €42.0M |
| Lease liability payments | €8.9M | €8.8M |
| Balance sheet | ||
| Total assets | €5.35B | €5.07B |
| Non-current assets | €1.90B | €2.07B |
| Intangible assets & goodwill | €908.1M | €1.04B |
| Current assets | €3.45B | €3.01B |
| Cash & equivalents | €2.55B | €2.63B |
| Total equity | €1.90B | €2.05B |
| Non-current liabilities | €554.0M | €563.8M |
| Lease liabilities (non-current) | €10.5M | €11.6M |
| Current liabilities | €2.90B | €2.46B |
| Lease liabilities (current) | €6.7M | €6.4M |
| Deferred tax liabilities | €124.4M | €148.3M |
| Derived metrics | ||
| Free cash flow | €225.4M | €735.3M |
| Return on equity | 0.1% | -8.2% |
| Cash conversion ratio | 96.30× | -4.37× |
| Capex coverage | 498.48× | 1910.79× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -€25.7M | -€14.0M |
| Adjustments For Depreciation and Amortisation Expense | €169.2M | €180.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €37.2M | €264.1M |
| Adjustments For Income Tax Expense | €65.2M | €97.8M |
| Adjustments For Increase Decrease In Other Liabilities | -€1.4M | -€12.6M |
| Adjustments For Provisions | €3.5M | €1.6M |
| Adjustments For Sharebased Payments | €12.0M | €16.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €2.5M | €506.0K |
| Cancellation of Treasury Shares | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €408.5M | €403.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Current Contract Assets | €125.0M | €119.8M |
| Current Financial Assets At Amortised Cost | €648.4M | €233.3M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €11.1M | €12.1M |
| Current Financial Liabilities At Amortised Cost | €2.79B | €2.37B |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | €764.0K | €1.9M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €33.1M | €0 |
| Current Tax Assets | €10.1M | €5.5M |
| Current Tax Liabilities | €9.7M | €27.7M |
| Deferred Tax Assets | €35.5M | €43.3M |
| Dividends Recognised As Distributions To Owners Per Share | €0.13 | €0.09 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.5M | -€506.0K |
| Equity and Liabilities | €5.35B | €5.07B |
| Fee and Commission Expense | €27.5M | €25.5M |
| Fee and Commission Income | €571.6M | €555.5M |
| Fee and Commission Income Expense | €544.1M | €530.1M |
| Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal of Assets Or Disposal Groups Constituting Discontinued Operation | -€115.6M | €0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €37.2M | €264.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €98.9M | €88.2M |
| Increase Decrease In Cash and Cash Equivalents | -€77.6M | €527.1M |
| Increase Decrease Through Sharebased Payment Transactions | €11.8M | €8.9M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €8.2M |
| Intangible Assets Other Than Goodwill | €864.1M | €956.4M |
| Interest Paid Classified As Financing Activities | €19.0M | €24.3M |
| Issued Capital | €1.5M | €1.5M |
| Liabilities | €3.46B | €3.03B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €77.1M | €0 |
| Noncurrent Financial Assets At Amortised Cost | €75.3M | €2.3M |
| Noncurrent Financial Liabilities At Amortised Cost | €410.7M | €397.9M |
| Noncurrent Provisions | €8.4M | €5.9M |
| Other Comprehensive Income | €262.0K | -€214.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -€2.1M | -€46.4M |
| Other Current Assets | €27.6M | €7.0M |
| Other Current Liabilities | €58.6M | €54.0M |
| Other Expense By Nature | €102.2M | €106.8M |
| Other Operating Income Expense | €45.9M | €23.4M |
| Other Reserves | €4.6M | €23.4M |
| Other Reversals of Provisions | €53.0K | €106.0K |
| Payments To Acquire Or Redeem Entitys Shares | €80.0M | €50.0M |
| Property Plant and Equipment Including Rightofuse Assets | €21.7M | €23.8M |
| Purchase of Treasury Shares | €80.0M | €50.0M |
| Retained Earnings | -€11.6M | €66.1M |
| Revenue From Interest | €79.1M | €102.9M |
| Share Premium | €1.93B | €1.96B |
| Treasury Shares | €22.8M | €6.0M |
Every line item above is a fact tagged in ALLFUNDS GROUP 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 (EUR), 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.