BRAEMAR PLC financials
BRAEMAR PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-02-28
LEI:
213800EV6IKTTHJ83C19 Financial statements
(GBP, as reported — unscaled; 100 line items across 3 annual periods)
| Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | £141.9M | £152.8M | — |
| Other income | £215.0K | £83.0K | — |
| Operating expenses | £130.9M | £143.8M | — |
| Operating profit (EBIT) | £11.2M | £9.0M | — |
| Finance costs | £2.7M | £2.8M | — |
| Profit before tax | £9.2M | £7.5M | — |
| Income tax expense | £3.1M | £2.9M | — |
| Profit for the year | £6.1M | £4.6M | — |
| Total comprehensive income | £6.2M | £4.5M | — |
| Per share | |||
| Basic EPS | £0.19 | £0.16 | — |
| Diluted EPS | £0.17 | £0.13 | — |
| Free cash flow / share | £0.14 | £0.13 | — |
| Cash flow statement | |||
| Cash generated from operations | £9.1M | £13.8M | — |
| Net cash from operating activities | £5.9M | £5.2M | — |
| Income taxes paid | -£3.0M | -£7.1M | — |
| Net cash from investing activities | £1.3M | £1.5M | — |
| Purchase of PP&E (capex) | £615.0K | £503.0K | — |
| Purchase of intangibles | £0 | £32.0K | — |
| Net cash from financing activities | -£15.0M | -£12.1M | — |
| Dividends paid | £5.5M | £2.4M | — |
| Proceeds from borrowings | £0 | £4.5M | — |
| Repayments of borrowings | £4.0M | £5.1M | — |
| Lease liability payments | £3.1M | £3.1M | — |
| Net change in cash | -£7.8M | -£5.4M | — |
| Balance sheet | |||
| Total assets | £157.4M | £161.6M | £177.9M |
| Non-current assets | £94.3M | £91.7M | £97.7M |
| Property, plant & equipment | £10.1M | £5.6M | £5.3M |
| Intangible assets & goodwill | £71.2M | £71.3M | £71.4M |
| Current assets | £63.1M | £69.9M | £80.3M |
| Trade & other receivables | £40.9M | £37.7M | £43.3M |
| Cash & equivalents | £20.5M | £28.0M | £34.7M |
| Total equity | £84.2M | £79.6M | £76.7M |
| Non-current liabilities | £31.4M | £30.3M | £32.8M |
| Long-term borrowings | £29.4M | £29.8M | £29.9M |
| Current liabilities | £41.8M | £51.6M | £68.5M |
| Trade & other payables | £34.7M | £43.6M | £57.3M |
| Deferred tax liabilities | £358.0K | £8.0K | £344.0K |
| Derived metrics | |||
| Free cash flow | £5.3M | £4.7M | — |
| Operating margin | 7.9% | 5.9% | — |
| Net margin | 4.3% | 3.0% | — |
| Return on equity | 7.3% | 5.8% | — |
| Cash conversion ratio | 0.97× | 1.12× | — |
| Capex coverage | 9.66× | 10.30× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£2.2M | £6.3M | — |
| Adjustments For Depreciation and Amortisation Expense | £3.8M | £3.8M | — |
| Adjustments For Finance Income Cost | -£2.0M | -£1.5M | — |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£3.0K | £0 | — |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | £0 | -£89.0K | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £743.0K | £0 | — |
| Adjustments For Increase Decrease In Trade and Other Payables | -£9.9M | -£12.1M | — |
| Adjustments For Provisions | £5.0K | -£138.0K | — |
| Adjustments For Sharebased Payments | £5.6M | £6.4M | — |
| Adjustments For Undistributed Profits of Associates | £0 | £12.0K | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £232.0K | £497.0K | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | £21.1M | £19.9M | — |
| Comprehensive Income Attributable To Owners of Parent | £6.2M | £4.5M | — |
| Consideration Paid Received | £584.0K | £598.0K | — |
| Current Derivative Financial Assets | £192.0K | £1.3M | £1.2M |
| Current Derivative Financial Liabilities | £592.0K | £315.0K | £1.4M |
| Current Notes and Debentures Issued and Current Portion of Noncurrent Notes and Debentures Issued | £2.4M | £3.0M | £3.0M |
| Current Provisions | £2.4M | £3.1M | £2.6M |
| Current Tax Assets Current | £1.6M | £2.9M | £973.0K |
| Current Tax Liabilities | £1.7M | £1.6M | £4.1M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£291.0K | £205.0K | — |
| Deferred Tax Assets | £3.4M | £3.0M | £4.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.03 | — | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £343.0K | -£1.4M | — |
| Finance Income | £766.0K | £1.3M | — |
| Gains Losses On Exchange Differences On Translation Before Tax | £295.0K | -£1.8M | — |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | £1.0M | £697.0K | — |
| Income Taxes Refund Classified As Operating Activities | £2.0M | £630.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | £5.6M | £6.4M | — |
| Increase Decrease Through Transactions With Owners | -£1.7M | -£1.6M | — |
| Intangible Assets Other Than Goodwill | £2.6M | £3.2M | £4.0M |
| Interest Paid Classified As Operating Activities | £2.6M | £2.7M | — |
| Interest Received Classified As Operating Activities | £427.0K | £508.0K | — |
| Investments In Associates Accounted For Using Equity Method | £713.0K | £713.0K | £701.0K |
| Issued Capital | £3.3M | £3.3M | £3.3M |
| Liabilities | £73.3M | £82.0M | £101.3M |
| Net Assets Liabilities | £84.2M | £79.6M | £76.7M |
| Noncurrent Derivative Financial Assets | £205.0K | £249.0K | £30.0K |
| Noncurrent Derivative Financial Liabilities | £116.0K | £43.0K | £697.0K |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £1.7M | £1.6M | £1.8M |
| Noncurrent Payables | £498.0K | £416.0K | £542.0K |
| Noncurrent Portion of Noncurrent Notes and Debentures Issued | £0 | £0 | £550.0K |
| Noncurrent Provisions | £1.0M | £58.0K | £734.0K |
| Other Comprehensive Income | £100.0K | -£130.0K | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | £295.0K | -£1.8M | — |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -£1.2M | £1.2M | — |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | £1.0M | £173.0K | — |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -£19.0K | £249.0K | — |
| Other Expense By Nature | £125.0M | £137.2M | — |
| Other Noncurrent Receivables | £1.8M | £4.6M | £8.6M |
| Other Reserves | £7.4M | £8.4M | £28.8M |
| Payments To Acquire Or Redeem Entitys Shares | £2.4M | £6.1M | — |
| Proceeds From Issue of Ordinary Shares | £514.0K | £826.0K | — |
| Reduction of Issued Capital | — | £0 | — |
| Retained Earnings | £77.8M | £75.1M | £1.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £0 | £12.0K | — |
| Share Premium | £0 | £0 | £53.8M |
Methodology
Every line item above is a fact tagged in BRAEMAR 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.