NINETY ONEPLC financials
NINETY ONEPLC
549300G0TJCT3K15ZG14 ISIN: GB00BJHPLV88 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £763.3M | £700.0M |
| Operating expenses | £468.5M | £418.5M |
| Operating profit (EBIT) | £195.5M | £188.3M |
| Profit before tax | £207.5M | £204.3M |
| Income tax expense | £54.0M | £54.2M |
| Profit for the year | £153.5M | £150.1M |
| Total comprehensive income | £158.0M | £150.1M |
| Per share | ||
| Basic EPS | £0.17 | £0.17 |
| Diluted EPS | £0.17 | £0.17 |
| Free cash flow / share | £0.18 | £0.36 |
| Cash flow statement | ||
| Cash generated from operations | £218.7M | £345.0M |
| Net cash from operating activities | £172.4M | £318.4M |
| Net cash from investing activities | £9.5M | -£7.8M |
| Purchase of PP&E (capex) | £7.1M | £4.4M |
| Net cash from financing activities | -£165.0M | -£165.4M |
| Dividends paid | £114.8M | £107.2M |
| Lease liability payments | £10.1M | £10.1M |
| Net change in cash | £16.9M | £145.2M |
| Balance sheet | ||
| Total assets | £14.88B | £12.21B |
| Non-current assets | £503.3M | £167.5M |
| Property, plant & equipment | £23.8M | £21.2M |
| Right-of-use assets | £82.9M | £64.7M |
| Current assets | £14.37B | £12.04B |
| Trade & other receivables | £264.3M | £219.0M |
| Cash & equivalents | £434.4M | £386.6M |
| Total equity | £702.6M | £373.6M |
| — attributable to owners | £702.4M | £373.4M |
| Non-controlling interests | £200.0K | £200.0K |
| Non-current liabilities | £200.5M | £151.6M |
| Lease liabilities (non-current) | £94.5M | £76.6M |
| Current liabilities | £13.97B | £11.69B |
| Lease liabilities (current) | £9.8M | £10.0M |
| Trade & other payables | £331.5M | £273.3M |
| Deferred tax liabilities | £63.9M | £43.9M |
| Derived metrics | ||
| Free cash flow | £165.3M | £314.0M |
| Operating margin | 25.6% | 26.9% |
| Net margin | 20.1% | 21.4% |
| Return on equity | 21.8% | 40.2% |
| Cash conversion ratio | 1.12× | 2.12× |
| Capex coverage | 24.28× | 72.36× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | £634.0M | £599.7M |
| Current Investments | £27.6M | £34.7M |
| Current Tax Assets | £3.6M | £3.2M |
| Current Tax Liabilities | £17.0M | £10.9M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£1.4M | £200.0K |
| Deferred Tax Assets | £36.0M | £28.0M |
| Dividends Received Classified As Operating Activities | £0 | £1.1M |
| Dividends Recognised As Distributions To Owners Per Share | £0.07 | £0.06 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £17.4M | -£2.6M |
| Equity and Liabilities | £14.88B | £12.21B |
| Fee and Commission Expense | £113.1M | £105.4M |
| Income Taxes Paid Refund Classified As Operating Activities | £58.3M | £43.7M |
| Increase Decrease Through Sharebased Payment Transactions | £21.7M | £16.2M |
| Increase Decrease Through Transactions With Owners | £171.0M | -£144.1M |
| Increase Decrease Through Treasury Share Transactions | -£28.3M | -£19.0M |
| Intangible Assets Other Than Goodwill | £293.5M | £0 |
| Interest Expense | £3.5M | £3.3M |
| Interest Received Classified As Operating Activities | £15.5M | £19.3M |
| Investments In Associates | £900.0K | £2.6M |
| Issue of Equity | £305.3M | — |
| Issued Capital | £558.4M | £403.7M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £65.2M | £48.6M |
| Noncurrent Recognised Assets Defined Benefit Plan | £600.0K | £700.0K |
| Other Comprehensive Income | £4.5M | £0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £0 | -£1.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | £4.5M | £1.2M |
| Other Current Liabilities | £28.6M | £33.0M |
| Other Noncurrent Liabilities | £42.1M | £31.1M |
| Other Noncurrent Receivables | £400.0K | £1.7M |
| Other Reserves | £1.5M | -£9.5M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £30.8M | £22.4M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £30.9M | £28.0M |
| Purchase of Treasury Shares | £12.7M | £31.0M |
| Retained Earnings | £391.3M | £368.0M |
| Revenue From Interest | £15.5M | £19.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -£600.0K | £2.4M |
| Share Premium | £138.6M | £0 |
| Treasury Shares | £66.1M | £67.5M |
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.