BUNKER HOLDING A/S financials
BUNKER HOLDING A/S
5493006USH29AB2B7A63 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | $13.15B | $13.73B |
| Other income | $653.0K | $799.0K |
| Operating profit (EBIT) | $120.1M | $90.5M |
| Finance costs | $49.6M | $58.7M |
| Profit before tax | $73.1M | $45.6M |
| Income tax expense | $14.9M | $8.2M |
| Profit for the year | $58.2M | $1.1M |
| — attributable to owners | $58.2M | $1.1M |
| Total comprehensive income | $83.0M | -$2.5M |
| Cash flow statement | ||
| Cash generated from operations | -$64.9M | $423.0M |
| Net cash from operating activities | -$102.9M | $304.1M |
| Income taxes paid | $15.2M | $31.0M |
| Net cash from investing activities | -$8.1M | -$12.3M |
| Purchase of PP&E (capex) | $2.1M | $3.3M |
| Purchase of intangibles | $6.6M | $4.5M |
| Net cash from financing activities | $123.0M | -$284.1M |
| Dividends paid | $35.0M | $71.0M |
| Repayments of borrowings | $36.9M | $18.7M |
| Balance sheet | ||
| Total assets | $2.02B | $1.35B |
| Non-current assets | $124.7M | $140.9M |
| Property, plant & equipment | $17.1M | $19.3M |
| Right-of-use assets | $32.7M | $45.6M |
| Intangible assets & goodwill | $35.9M | $39.2M |
| Current assets | $1.90B | $1.21B |
| Inventories | $155.8M | $89.9M |
| Trade & other receivables | $1.42B | $923.7M |
| Cash & equivalents | $27.5M | $15.5M |
| Total equity | $342.3M | $294.3M |
| Non-current liabilities | $148.3M | $48.1M |
| Long-term borrowings | $127.2M | $21.4M |
| Lease liabilities (non-current) | $12.9M | $15.0M |
| Current liabilities | $1.53B | $1.01B |
| Short-term borrowings | $223.0M | $135.2M |
| Lease liabilities (current) | $21.2M | $31.8M |
| Deferred tax liabilities | $8.1M | $11.7M |
| Derived metrics | ||
| Free cash flow | -$105.0M | $300.8M |
| Operating margin | 0.9% | 0.7% |
| Net margin | 0.4% | 0.0% |
| Return on equity | 17.0% | 0.4% |
| Cash conversion ratio | -1.77× | 277.76× |
| Capex coverage | -49.20× | 91.72× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$65.9M | $53.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$524.0M | $443.4M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $50.3M | $26.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | $368.1M | -$167.1M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | $193.7M | -$204.4M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -$9.7M | -$36.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $4.4M |
| Comprehensive Income Attributable To Owners of Parent | $83.0M | -$2.5M |
| Cost of Merchandise Sold | $12.72B | $13.38B |
| Current Derivative Financial Assets | $159.0M | $69.9M |
| Current Derivative Financial Liabilities | $99.2M | $23.5M |
| Current Tax Assets Current | $15.6M | $14.8M |
| Current Tax Liabilities Current | $20.2M | $12.5M |
| Deferred Tax Assets | $16.2M | $13.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $50.3M | $26.2M |
| Equity and Liabilities | $2.02B | $1.35B |
| Finance Costs Paid Classified As Operating Activities | $47.7M | $59.7M |
| Finance Income | $11.4M | $10.9M |
| Finance Income Received Classified As Operating Activities | $11.4M | $11.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $4.1M | $783.0K |
| Increase Decrease In Cash and Cash Equivalents | $12.0M | $7.8M |
| Increase Decrease Through Other Contributions By Owners | $0 | $9.0M |
| Increase Decrease Through Transactions With Owners | $0 | -$62.0M |
| Investments In Associates Accounted For Using Equity Method | $22.8M | $23.2M |
| Issued Capital | $1.8M | $1.8M |
| Liabilities | $1.68B | $1.05B |
| Other Adjustments To Reconcile Profit Loss | $23.2M | -$3.0M |
| Other Comprehensive Income | $24.8M | -$3.6M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | $26.1M | -$2.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | $2.8M | -$574.0K |
| Other Current Payables | $111.7M | $67.2M |
| Other Current Receivables | $117.8M | $93.0M |
| Other Reserves | $27.6M | $3.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $584.0K | -$58.0K |
| Profit Loss From Continuing Operations | $58.2M | $37.3M |
| Profit Loss From Discontinued Operations | $0 | -$36.3M |
| Retained Earnings | $312.9M | $289.4M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | $885.0K | $2.9M |
| Trade and Other Current Payables To Trade Suppliers | $1.06B | $734.9M |
Every line item above is a fact tagged in BUNKER HOLDING A/S'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.