CORDIANT DIGITAL INFRASTRUCTURE LIMITED financials
CORDIANT DIGITAL INFRASTRUCTURE LIMITED
213800T8RBBWZQ7FTF84 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating expenses | £9.9M | £10.1M |
| Operating profit (EBIT) | £104.7M | £89.8M |
| Finance costs | £3.8M | £12.1M |
| Profit before tax | £105.2M | £80.3M |
| Income tax expense | £0 | £0 |
| Profit for the year | £105.2M | £80.3M |
| Total comprehensive income | £105.2M | £80.3M |
| Cash flow statement | ||
| Net cash from operating activities | -£4.0M | -£13.1M |
| Net cash from investing activities | -£3.4M | -£35.0M |
| Net cash from financing activities | -£45.7M | £98.6M |
| Dividends paid | £32.9M | £30.8M |
| Proceeds from borrowings | £0 | £149.0M |
| Repayments of borrowings | £10.8M | £7.6M |
| Net change in cash | -£53.1M | £50.5M |
| Balance sheet | ||
| Non-current assets | £1.12B | £1.01B |
| Current assets | £16.9M | £77.4M |
| Cash & equivalents | £6.1M | £60.1M |
| Total equity | £992.5M | £920.7M |
| Current liabilities | £149.1M | £162.6M |
| Short-term borrowings | £147.6M | £157.6M |
| Trade & other payables | £1.5M | £5.0M |
| Derived metrics | ||
| Return on equity | 10.6% | 8.7% |
| Cash conversion ratio | -0.04× | -0.16× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 765.9M | 770.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £5.5M | -£3.0M |
| Adjustments For Dividend Income | £24.6M | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | £359.0K | -£31.0K |
| Adjustments For Interest Expense | £0 | -£1.9M |
| Basic Earnings Loss Per Share From Continuing Operations | £0.14 | £0.10 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | £0 | £26.4M |
| Current Assets Liabilities | -£132.2M | -£85.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.14 | £0.10 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £0 | £0 |
| Dividends Received Classified As Investing Activities | £24.6M | £0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£844.0K | -£922.0K |
| Finance Income | £1.4M | £2.1M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£1.1M | -£3.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £90.2M | £99.6M |
| Interest Received Classified As Investing Activities | £0 | £4.0M |
| Net Assets Liabilities | £992.5M | £920.7M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £1.12B | £1.01B |
| Number of Shares Issued | 765.7M | 766.3M |
| Other Current Receivables | £10.8M | £17.3M |
| Other Expense By Nature | £8.7M | £9.5M |
| Payments To Acquire Or Redeem Entitys Shares | £442.0K | £4.5M |
| Portfolio and Other Management Fee Income | £801.0K | £1.4M |
| Purchase of Treasury Shares | £442.0K | £4.5M |
| Revenue and Operating Income | £114.5M | £99.9M |
| Revenue From Dividends | £24.6M | £0 |
| Revenue From Interest | £0 | £1.9M |
| Share Premium | £774.2M | £774.7M |
| Weighted Average Shares | 765.9M | 770.5M |
Every line item above is a fact tagged in CORDIANT DIGITAL INFRASTRUCTURE 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 (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.