HANSARD GLOBAL PLC financials
HANSARD GLOBAL PLC
213800ZJ9F2EA3Q24K05 | Line item | 2026 | 2025 | 2024 |
|---|---|---|---|
| Income statement | |||
| Other income | £0 | £0 | — |
| Operating expenses | £241.1M | £78.8M | — |
| Profit before tax | £6.5M | £1.0M | — |
| Income tax expense | £0 | £0 | — |
| Profit for the year | £6.5M | £1.0M | — |
| Total comprehensive income | £6.2M | £1.0M | — |
| Per share | |||
| Basic EPS | £0.05 | £0.01 | — |
| Diluted EPS | £0.05 | £0.01 | — |
| Free cash flow / share | £0.14 | £0.09 | — |
| Cash flow statement | |||
| Cash generated from operations | £18.9M | £14.0M | — |
| Net cash from operating activities | £18.9M | £13.9M | — |
| Income taxes paid | £0 | £100.0K | — |
| Net cash from investing activities | -£600.0K | -£4.9M | — |
| Purchase of PP&E (capex) | £200.0K | £500.0K | — |
| Purchase of intangibles | £100.0K | £500.0K | — |
| Net cash from financing activities | -£6.4M | -£6.3M | — |
| Dividends paid | £6.1M | £6.1M | — |
| Lease liability payments | £300.0K | £200.0K | — |
| Net change in cash | £11.9M | £2.7M | — |
| Balance sheet | |||
| Total assets | £1.50B | £1.35B | £1.37B |
| Property, plant & equipment | £2.4M | £2.8M | £2.6M |
| Cash & equivalents | £63.7M | £51.5M | £47.9M |
| Total equity | £16.6M | £16.5M | £21.6M |
| Derived metrics | |||
| Free cash flow | £18.7M | £13.4M | — |
| Return on equity | 39.2% | 6.1% | — |
| Cash conversion ratio | 2.91× | 13.90× | — |
| Capex coverage | 94.50× | 27.80× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Other Operating Receivables | -£12.4M | -£4.1M | — |
| Adjustments For Depreciation and Amortisation Expense | £2.2M | £1.9M | — |
| Adjustments For Dividend Income | £8.1M | £6.1M | — |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -£4.6M | -£2.8M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | £24.1M | £11.6M | — |
| Adjustments For Interest Income | £4.6M | £4.9M | — |
| Adjustments For Sharebased Payments | -£200.0K | £0 | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£300.0K | -£900.0K | — |
| Changes In Other Provisions | -£193.6M | -£27.1M | — |
| Deferred Income Including Contract Liabilities | £132.9M | £137.5M | £140.2M |
| Dividends Received Classified As Operating Activities | £8.1M | £6.1M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £300.0K | £900.0K | — |
| Fee and Commission Income | £49.8M | £47.5M | — |
| Financial Assets At Fair Value | £1.19B | £1.07B | £1.09B |
| Gains Losses On Cash Flow Hedges Net of Tax | -£300.0K | £0 | — |
| General and Administrative Expense | £32.5M | £36.7M | — |
| Increase Decrease Through Sharebased Payment Transactions | £0 | £0 | — |
| Intangible Assets Other Than Goodwill | £20.5M | £22.1M | £23.2M |
| Interest Received Classified As Operating Activities | £4.6M | £4.7M | — |
| Investment Contracts Liabilities | £1.26B | £1.13B | £1.15B |
| Investment Income | £197.8M | £32.3M | — |
| Issued Capital | £68.8M | £68.8M | £68.8M |
| Liabilities | £1.48B | £1.33B | £1.35B |
| Net Assets Liabilities | £16.6M | £16.5M | £21.6M |
| Other Comprehensive Income | -£300.0K | — | — |
| Other Payables | £18.5M | £17.0M | £15.6M |
| Other Receivables | £24.2M | £11.1M | £6.4M |
| Other Reserves | -£48.6M | -£48.6M | -£48.6M |
| Payments To Acquire Or Redeem Entitys Shares | £300.0K | £100.0K | — |
| Provisions | £5.6M | £700.0K | £500.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £0 | £3.8M | — |
| Reserve of Cash Flow Hedges | -£300.0K | £0 | £0 |
| Retained Earnings | -£3.3M | -£3.7M | £1.4M |
| Revenue and Operating Income | £247.6M | £79.8M | — |
Every line item above is a fact tagged in HANSARD GLOBAL PLC'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.