Doric Nimrod Air Two Limited financials
Doric Nimrod Air Two Limited
213800ENH57LLS7MEM48 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £108.9M | £132.8M |
| Operating expenses | £4.1M | £3.9M |
| Operating profit (EBIT) | £57.8M | £72.8M |
| Finance costs | £565.0K | £4.0M |
| Profit for the year | £58.2M | £63.4M |
| Total comprehensive income | £58.2M | £63.4M |
| Per share | ||
| Basic EPS | £0.37 | £0.37 |
| Diluted EPS | £0.37 | £0.37 |
| Cash flow statement | ||
| Net cash from operating activities | £39.0M | £104.3M |
| Net cash from investing activities | £58.5M | £257.7K |
| Net cash from financing activities | -£96.1M | -£103.2M |
| Dividends paid | £28.9M | £31.1M |
| Repayments of borrowings | £7.7M | £70.1M |
| Net change in cash | £1.5M | £1.4M |
| Balance sheet | ||
| Total assets | £203.8M | £310.7M |
| Current assets | £32.8M | £35.0M |
| Trade & other receivables | £114.8K | £116.4K |
| Cash & equivalents | £31.6M | £30.2M |
| Total equity | £168.9M | £198.8M |
| Non-current liabilities | £0 | £34.8M |
| Long-term borrowings | £0 | £2.2M |
| Current liabilities | £34.9M | £77.1M |
| Short-term borrowings | £2.2M | £7.6M |
| Trade & other payables | £40.7K | £68.8K |
| Derived metrics | ||
| Operating margin | 53.1% | 54.8% |
| Net margin | 53.5% | 47.8% |
| Return on equity | 34.5% | 31.9% |
| Cash conversion ratio | 0.67× | 1.64× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £291.0K | £2.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £1.6K | £161 |
| Adjustments For Depreciation Expense | £44.8M | £53.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £2.2M | £2.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£28.1K | -£19.7K |
| Adjustments For Interest Expense | £255.2K | £2.0M |
| Adjustments For Interest Income | £832.2K | £257.7K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£109.3K | £5.6M |
| Aircraft | £171.0M | £275.7M |
| Current Accrued Income Other Than Current Contract Assets | £1.0M | £4.7M |
| Current Financial Assets At Fair Value Through Profit Or Loss | £0 | £18.9K |
| Dividends Recognised As Distributions To Owners Per Share | £0.18 | £0.18 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£37.1K | £479.5K |
| Expense By Nature | £51.0M | £60.0M |
| Finance Income | £832.2K | £257.7K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | £109.3K | -£5.6M |
| Interest Paid Classified As Financing Activities | £247.2K | £2.0M |
| Interest Received Classified As Investing Activities | £832.2K | £257.7K |
| Issued Capital | £260.6M | £319.8M |
| Liabilities | £34.9M | £111.9M |
| Net Assets Liabilities | £168.9M | £198.8M |
| Number of Shares Issued | 123.4M | 172.8M |
| Payments To Acquire Or Redeem Entitys Shares | £59.2M | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £57.7M | £0 |
| Reduction of Issued Capital | £59.2M | — |
| Rent Deferred Income Classified As Current | £32.6M | £69.4M |
| Rent Deferred Income Classified As Noncurrent | £0 | £32.6M |
| Retained Earnings | -£91.7M | -£121.1M |
Every line item above is a fact tagged in Doric Nimrod Air Two 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.