CONDUIT HOLDINGS LIMITED financials
CONDUIT HOLDINGS LIMITED
21380085AE62D1BXSF19 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | $118.0M | $126.8M |
| Finance costs | $1.2M | $1.2M |
| Profit for the year | $116.8M | $125.6M |
| Total comprehensive income | $116.8M | $125.6M |
| Per share | ||
| Basic EPS | $0.75 | $0.80 |
| Diluted EPS | $0.74 | $0.79 |
| Free cash flow / share | $2.29 | $2.56 |
| Cash flow statement | ||
| Net cash from operating activities | $361.6M | $407.3M |
| Net cash from investing activities | -$269.2M | -$219.7M |
| Purchase of PP&E (capex) | $0 | $700.0K |
| Net cash from financing activities | -$75.7M | -$69.7M |
| Dividends paid | $59.4M | $59.5M |
| Lease liability payments | $800.0K | $800.0K |
| Net change in cash | $16.7M | $117.9M |
| Balance sheet | ||
| Total assets | $2.33B | $1.91B |
| Right-of-use assets | $700.0K | $1.4M |
| Cash & equivalents | $339.2M | $313.2M |
| Total equity | $1.10B | $1.05B |
| Derived metrics | ||
| Free cash flow | $361.6M | $406.6M |
| Return on equity | 10.6% | 11.9% |
| Cash conversion ratio | 3.10× | 3.24× |
| Capex coverage | — | 581.86× |
| Other reported items | ||
| Adjustments For Depreciation Expense | $1.1M | $1.1M |
| Adjustments For Fair Value Gains Losses | -$82.1M | -$65.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $700.0K | $1.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $9.3M | -$4.5M |
| Equity and Liabilities | $2.33B | $1.91B |
| Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | $9.3M | $7.1M |
| Expenses From Allocation of Premiums Paid To Reinsurer | $119.1M | $93.7M |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | -$77.2M | -$30.8M |
| Income From Amounts Recovered From Reinsurer | $20.3M | $3.0M |
| Insurance Service Result | $109.9M | $131.6M |
| Interest Expense On Lease Liabilities | $0 | $100.0K |
| Interest Received Classified As Investing Activities | $73.5M | $55.1M |
| Issued Capital | $1.7M | $1.7M |
| Lease Liabilities | $800.0K | $1.6M |
| Liabilities | $1.22B | $855.0M |
| Other Assets | $11.1M | $4.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -$100.0K | -$2.2M |
| Other Expense By Nature | $24.8M | $30.8M |
| Other Payables | $11.7M | $18.9M |
| Other Reserves | $1.07B | $1.06B |
| Payments To Acquire Or Redeem Entitys Shares | $15.5M | $9.4M |
| Reinsurance Contracts Held That Are Liabilities | $1.21B | $834.5M |
| Retained Earnings | $82.5M | $25.1M |
| Treasury Shares | $52.7M | $40.6M |
Every line item above is a fact tagged in CONDUIT HOLDINGS 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.