INDIVIOR PLC financials
INDIVIOR PLC
213800V3NCQTY7IED471 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $1.19B | $1.09B |
| Cost of sales | $258.0M | $186.0M |
| Gross profit | $930.0M | $907.0M |
| Other income | -$4.0M | $6.0M |
| Operating profit (EBIT) | -$23.0M | -$4.0M |
| Net finance income / (cost) | -$20.0M | $5.0M |
| Finance costs | $43.0M | $38.0M |
| Profit before tax | -$43.0M | $1.0M |
| Income tax expense | $5.0M | -$1.0M |
| Profit for the year | -$48.0M | $2.0M |
| Total comprehensive income | -$54.0M | $6.0M |
| Per share | ||
| Basic EPS | $-0.36 | $0.01 |
| Diluted EPS | $-0.36 | $0.01 |
| Free cash flow / share | $-0.04 | $-1.61 |
| Cash flow statement | ||
| Cash generated from operations | $84.0M | -$292.0M |
| Net cash from operating activities | $23.0M | -$315.0M |
| Net cash from investing activities | $69.0M | -$98.0M |
| Purchase of PP&E (capex) | $29.0M | $8.0M |
| Purchase of intangibles | $2.0M | $45.0M |
| Net cash from financing activities | -$89.0M | -$46.0M |
| Proceeds from borrowings | $332.0M | $0 |
| Repayments of borrowings | $239.0M | $12.0M |
| Lease liability payments | $10.0M | $8.0M |
| Balance sheet | ||
| Total assets | $1.47B | $1.95B |
| Non-current assets | $637.0M | $685.0M |
| Property, plant & equipment | $101.0M | $82.0M |
| Right-of-use assets | $35.0M | $33.0M |
| Intangible assets & goodwill | $177.0M | $234.0M |
| Current assets | $829.0M | $1.26B |
| Inventories | $178.0M | $142.0M |
| Trade & other receivables | $254.0M | $254.0M |
| Cash & equivalents | $319.0M | $316.0M |
| Total equity | -$205.0M | $0 |
| Non-current liabilities | $725.0M | $642.0M |
| Long-term borrowings | $315.0M | $236.0M |
| Lease liabilities (non-current) | $31.0M | $34.0M |
| Current liabilities | $946.0M | $1.31B |
| Short-term borrowings | $18.0M | $3.0M |
| Lease liabilities (current) | $10.0M | $9.0M |
| Trade & other payables | $797.0M | $743.0M |
| Derived metrics | ||
| Free cash flow | -$6.0M | -$323.0M |
| Operating margin | -1.9% | -0.4% |
| Net margin | -4.0% | 0.2% |
| Return on equity | 23.4% | — |
| Cash conversion ratio | -0.48× | -157.50× |
| Capex coverage | 0.79× | -39.38× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$37.0M | -$21.0M |
| Adjustments For Decrease Increase In Other Assets | $409.0M | -$415.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$1.0M | -$33.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $26.0M | $19.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $52.0M | $0 |
| Adjustments For Increase Decrease In Trade and Other Payables | $48.0M | $115.0M |
| Adjustments For Sharebased Payments | $24.0M | $22.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$6.0M | -$11.0M |
| Capital Redemption Reserve | $14.0M | $7.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $5.0M |
| Changes In Equity | -$151.0M | -$57.0M |
| Current Investments | $1.0M | $94.0M |
| Current Provisions | $21.0M | $408.0M |
| Current Tax Assets | $34.0M | $0 |
| Current Tax Liabilities Current | $11.0M | $18.0M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -$2.0M | $14.0M |
| Deferred Tax Assets | $268.0M | $267.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $0 | $1.0M |
| Finance Income | $23.0M | $43.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $47.0M | $52.0M |
| Increase Decrease In Cash and Cash Equivalents | $3.0M | -$458.0M |
| Increase Decrease Through Sharebased Payment Transactions | $24.0M | $22.0M |
| Interest Paid Classified As Operating Activities | $37.0M | $32.0M |
| Interest Received Classified As Operating Activities | $23.0M | $42.0M |
| Investments Other Than Investments Accounted For Using Equity Method | $27.0M | $41.0M |
| Issue of Equity | $3.0M | $4.0M |
| Issued Capital | $62.0M | $68.0M |
| Liabilities | $1.67B | $1.95B |
| Net Assets Liabilities | -$205.0M | $0 |
| Noncurrent Provisions | $63.0M | $5.0M |
| Other Comprehensive Income | -$6.0M | $4.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$6.0M | $4.0M |
| Other Current Assets | $43.0M | $457.0M |
| Other Current Liabilities | $89.0M | $125.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -$2.0M | $0 |
| Other Noncurrent Assets | $29.0M | $28.0M |
| Other Noncurrent Liabilities | $316.0M | $367.0M |
| Other Reserves | -$1.30B | -$1.29B |
| Proceeds From Issue of Ordinary Shares | $3.0M | $4.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | $117.0M | $129.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | $17.0M | $45.0M |
| Purchase of Treasury Shares | $168.0M | $33.0M |
| Research and Development Expense | $142.0M | $106.0M |
| Reserve of Exchange Differences On Translation | -$41.0M | -$35.0M |
| Retained Earnings | $1.04B | $1.24B |
| Selling General and Administrative Expense | $807.0M | $811.0M |
| Share Premium | $13.0M | $11.0M |
Every line item above is a fact tagged in INDIVIOR 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 (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.