INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED financials
INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED
2138002AJT55TI5M4W30 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £3.4M | £2.4M |
| Operating profit (EBIT) | £267.1M | £4.4M |
| Finance costs | £3.2M | £4.0M |
| Profit before tax | £263.9M | £481.0K |
| Income tax expense | £150.0K | £16.0K |
| Profit for the year | £263.7M | £465.0K |
| Total comprehensive income | £263.7M | £465.0K |
| Per share | ||
| Basic EPS | £0.14 | £0.00 |
| Diluted EPS | £0.14 | £0.00 |
| Cash flow statement | ||
| Net cash from operating activities | £161.4M | £141.0M |
| Net cash from investing activities | £54.7M | £74.5M |
| Net cash from financing activities | -£237.5M | -£267.9M |
| Dividends paid | £156.3M | £156.8M |
| Proceeds from borrowings | £0 | £0 |
| Repayments of borrowings | £0 | £65.0M |
| Net change in cash | -£21.4M | -£52.5M |
| Balance sheet | ||
| Total assets | £2.76B | £2.73B |
| Non-current assets | £2.64B | £2.59B |
| Current assets | £114.5M | £135.5M |
| Trade & other receivables | £57.9M | £55.8M |
| Cash & equivalents | £54.5M | £76.5M |
| Total equity | £2.75B | £2.72B |
| — attributable to owners | £2.75B | £2.72B |
| Current liabilities | £9.4M | £11.9M |
| Trade & other payables | £9.4M | £11.9M |
| Derived metrics | ||
| Return on equity | 9.6% | 0.0% |
| Cash conversion ratio | 0.61× | 303.18× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -£479.0K | -£12.0M |
| Adjustments For Fair Value Gains Losses | -£95.2M | £164.9M |
| Adjustments For Finance Costs | £3.2M | £4.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -£1.2M | £1.8M |
| Adjustments For Increase Decrease In Trade Account Payable | -£3.0M | -£945.0K |
| Adjustments For Interest Income | £8.0M | £13.5M |
| Current Derivative Financial Assets | £2.1M | £3.2M |
| Directors Remuneration Expense | £545.0K | £510.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | — | £0.04 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£495.0K | £370.0K |
| Expense By Nature | £32.2M | £35.2M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £95.2M | -£164.9M |
| Income Taxes Paid Refund Classified As Operating Activities | £149.0K | £65.0K |
| Investment Income | £297.4M | £37.2M |
| Net Assets Liabilities | £2.75B | £2.72B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £2.64B | £2.59B |
| Other Operating Income Expense | £1.9M | £2.4M |
| Payments To Acquire Or Redeem Entitys Shares | £76.9M | £42.9M |
| Purchase of Treasury Shares | £77.4M | £43.1M |
| Retained Earnings | £453.4M | £346.0M |
| Revenue and Operating Income | £299.3M | £39.6M |
| Revenue From Dividends | £101.9M | £93.4M |
| Revenue From Interest | £100.3M | £108.6M |
Every line item above is a fact tagged in INTERNATIONAL PUBLIC PARTNERSHIPS 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.