NINETY ONEPLC financials
NINETY ONEPLC
549300G0TJCT3K15ZG14 ISIN: GB00BJHPLV88 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £700.0M | £697.8M |
| Operating expenses | £418.5M | £399.2M |
| Operating profit (EBIT) | £188.3M | £202.6M |
| Profit before tax | £204.3M | £216.8M |
| Income tax expense | £54.2M | £52.9M |
| Profit for the year | £150.1M | £163.9M |
| Total comprehensive income | £150.1M | £157.6M |
| Per share | ||
| Basic EPS | £0.17 | £0.18 |
| Diluted EPS | £0.17 | £0.18 |
| Free cash flow / share | £0.36 | £0.19 |
| Cash flow statement | ||
| Cash generated from operations | £345.0M | £216.1M |
| Net cash from operating activities | £318.4M | £171.8M |
| Net cash from investing activities | -£7.8M | -£4.4M |
| Purchase of PP&E (capex) | £4.4M | £2.5M |
| Net cash from financing activities | -£165.4M | -£163.8M |
| Dividends paid | £107.2M | £115.8M |
| Lease liability payments | £10.1M | £10.1M |
| Net change in cash | £145.2M | £3.6M |
| Balance sheet | ||
| Total assets | £12.21B | £11.12B |
| Non-current assets | £167.5M | £177.8M |
| Property, plant & equipment | £21.2M | £21.3M |
| Right-of-use assets | £64.7M | £72.0M |
| Current assets | £12.04B | £10.94B |
| Trade & other receivables | £219.0M | £230.1M |
| Cash & equivalents | £386.6M | £375.3M |
| Total equity | £373.6M | £367.6M |
| — attributable to owners | £373.4M | £367.4M |
| Non-controlling interests | £200.0K | £200.0K |
| Non-current liabilities | £151.6M | £156.0M |
| Lease liabilities (non-current) | £76.6M | £84.7M |
| Current liabilities | £11.69B | £10.59B |
| Lease liabilities (current) | £10.0M | £10.0M |
| Trade & other payables | £273.3M | £272.8M |
| Deferred tax liabilities | £43.9M | £38.3M |
| Derived metrics | ||
| Free cash flow | £314.0M | £169.3M |
| Operating margin | 26.9% | 29.0% |
| Net margin | 21.4% | 23.5% |
| Return on equity | 40.2% | 44.6% |
| Cash conversion ratio | 2.12× | 1.05× |
| Capex coverage | 72.36× | 68.72× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | £599.7M | £457.1M |
| Current Investments | £34.7M | £25.4M |
| Current Tax Assets | £3.2M | £11.6M |
| Current Tax Liabilities | £10.9M | £9.4M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £200.0K | -£100.0K |
| Deferred Tax Assets | £28.0M | £28.5M |
| Dividends Received Classified As Operating Activities | £1.1M | £1.0M |
| Dividends Recognised As Distributions To Owners Per Share | £0.07 | £0.06 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£2.6M | -£17.4M |
| Equity and Liabilities | £12.21B | £11.12B |
| Fee and Commission Expense | £105.4M | £109.3M |
| Income Taxes Paid Refund Classified As Operating Activities | £43.7M | £59.8M |
| Increase Decrease Through Sharebased Payment Transactions | £16.2M | £16.5M |
| Increase Decrease Through Transactions With Owners | -£144.1M | -£139.9M |
| Increase Decrease Through Treasury Share Transactions | -£19.0M | -£28.2M |
| Interest Expense | £3.3M | £3.9M |
| Interest Received Classified As Operating Activities | £19.3M | £18.1M |
| Investments In Associates | £2.6M | £1.4M |
| Issued Capital | £403.7M | £418.7M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £48.6M | £49.4M |
| Noncurrent Recognised Assets Defined Benefit Plan | £700.0K | £2.7M |
| Other Comprehensive Income | £0 | -£6.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£1.2M | £200.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | £1.2M | -£6.5M |
| Other Current Liabilities | £33.0M | £24.2M |
| Other Noncurrent Liabilities | £31.1M | £33.0M |
| Other Noncurrent Receivables | £1.7M | £2.5M |
| Other Reserves | -£9.5M | -£10.7M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £22.4M | £28.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £28.0M | £29.9M |
| Purchase of Treasury Shares | £31.0M | £12.5M |
| Retained Earnings | £368.0M | £330.5M |
| Revenue From Interest | £19.3M | £18.1M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | £2.4M | £1.3M |
| Treasury Shares | £67.5M | £49.8M |
Every line item above is a fact tagged in NINETY ONEPLC'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.