CORDIANT DIGITAL INFRASTRUCTURE LIMITED financials
CORDIANT DIGITAL INFRASTRUCTURE LIMITED
213800T8RBBWZQ7FTF84 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Operating expenses | £11.0M | £9.9M |
| Operating profit (EBIT) | £167.0M | £104.7M |
| Finance costs | £0 | £3.8M |
| Profit before tax | £159.3M | £105.2M |
| Income tax expense | £0 | £0 |
| Profit for the year | £159.3M | £105.2M |
| Total comprehensive income | £159.3M | £105.2M |
| Cash flow statement | ||
| Net cash from operating activities | -£7.5M | -£4.0M |
| Net cash from investing activities | £23.4M | -£3.4M |
| Net cash from financing activities | -£12.2M | -£45.7M |
| Dividends paid | £33.9M | £32.9M |
| Proceeds from borrowings | £21.7M | £0 |
| Repayments of borrowings | £3.0K | £10.8M |
| Net change in cash | £3.7M | -£53.1M |
| Balance sheet | ||
| Non-current assets | £1.28B | £1.12B |
| Current assets | £20.7M | £16.9M |
| Cash & equivalents | £10.0M | £6.1M |
| Total equity | £1.12B | £992.5M |
| Current liabilities | £179.5M | £149.1M |
| Short-term borrowings | £177.4M | £147.6M |
| Trade & other payables | £2.1M | £1.5M |
| Derived metrics | ||
| Return on equity | 14.3% | 10.6% |
| Cash conversion ratio | -0.05× | -0.04× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 765.7M | 765.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £1.7M | £5.5M |
| Adjustments For Dividend Income | £35.5M | £24.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | £578.0K | £359.0K |
| Basic Earnings Loss Per Share From Continuing Operations | £0.21 | £0.14 |
| Current Assets Liabilities | -£158.9M | -£132.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.21 | £0.14 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £0 | — |
| Dividends Received Classified As Investing Activities | £35.5M | £24.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £204.0K | -£844.0K |
| Finance Income | £427.0K | £1.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£551.0K | -£1.1M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £141.7M | £90.2M |
| Issue of Equity | £4.0K | — |
| Net Assets Liabilities | £1.12B | £992.5M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £1.28B | £1.12B |
| Number of Shares Issued | 765.7M | 765.7M |
| Other Current Receivables | £10.6M | £10.8M |
| Other Expense By Nature | £3.2M | £2.6M |
| Portfolio and Other Management Fee Income | £1.3M | £801.0K |
| Purchase of Treasury Shares | — | £442.0K |
| Revenue and Operating Income | £178.1M | £114.5M |
| Revenue From Dividends | £35.5M | £24.6M |
| Share Premium | £774.2M | £774.2M |
| Weighted Average Shares | 765.7M | 765.9M |
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.