OSB GROUPPLC financials
OSB GROUPPLC
213800ZBKL9BHSL2K459 ISIN: GB00BLDRH360 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £7.3M | £4.7M |
| Administrative expenses | £270.1M | £258.1M |
| Profit before tax | £382.5M | £418.1M |
| Income tax expense | £96.8M | £110.0M |
| Profit for the year | £285.7M | £308.1M |
| Total comprehensive income | £285.0M | £308.0M |
| Per share | ||
| Basic EPS | £0.76 | £0.78 |
| Diluted EPS | £0.74 | £0.76 |
| Free cash flow / share | £0.54 | £5.39 |
| Cash flow statement | ||
| Cash generated from operations | £320.2M | £2.36B |
| Net cash from operating activities | £243.6M | £2.24B |
| Net cash from investing activities | -£332.4M | -£29.3M |
| Net cash from financing activities | -£343.9M | -£1.49B |
| Dividends paid | £125.5M | £126.4M |
| Proceeds from borrowings | £2.48B | £1.74B |
| Repayments of borrowings | £2.41B | £2.72B |
| Balance sheet | ||
| Total assets | £31.12B | £30.24B |
| Cash & equivalents | £2.80B | £3.23B |
| Total equity | £2.30B | £2.22B |
| Deferred tax liabilities | £20.5M | £13.1M |
| Derived metrics | ||
| Free cash flow | £210.7M | £2.19B |
| Return on equity | 12.4% | 13.9% |
| Cash conversion ratio | 0.85× | 7.26× |
| Capex coverage | 7.40× | 50.93× |
| Other reported items | ||
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Assets | -£11.9M | £6.1M |
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Liabilities | -£85.1M | £179.3M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | £167.3M | £246.0M |
| Capital Redemption Reserve | £1.0M | £800.0K |
| Cash On Hand | £400.0K | £300.0K |
| Current Tax Assets | £1.7M | £14.8M |
| Debt Instruments Issued At Amortised Cost | £1.01B | £1.02B |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£2.8M | -£300.0K |
| Deferred Tax Assets | £8.8M | £6.2M |
| Deposits From Banks At Amortised Cost | £1.84B | £1.94B |
| Derivative Financial Assets | £101.4M | £313.8M |
| Derivative Financial Liabilities | £152.0M | £81.9M |
| Dividends Recognised As Distributions To Owners Per Share | £0.35 | £0.34 |
| Equity and Liabilities | £31.12B | £30.24B |
| Gains Losses On Disposals of Other Noncurrent Assets | £3.4M | -£2.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£2.1M | £0 |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | £1.6M | -£100.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | £13.0M | -£11.7M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | £200.0K | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | £73.0M | £119.4M |
| Increase Decrease In Cash and Cash Equivalents | -£432.7M | £717.4M |
| Increase Decrease In Working Capital | £229.6M | -£1.69B |
| Increase Decrease Through Sharebased Payment Transactions | £8.3M | £7.1M |
| Intangible Assets Other Than Goodwill | £66.9M | £48.8M |
| Interest Expense | £1.24B | £1.43B |
| Interest Paid Classified As Financing Activities | £192.4M | £273.3M |
| Interest Received Classified As Investing Activities | £74.8M | £36.7M |
| Interest Revenue Expense | £679.4M | £666.4M |
| Investments Other Than Investments Accounted For Using Equity Method | £1.81B | £1.43B |
| Issued Capital | £3.6M | £3.7M |
| Lease Liabilities | £6.3M | £9.1M |
| Liabilities | £28.83B | £28.02B |
| Loans and Advances To Banks At Amortised Cost | £3.05B | £3.41B |
| Loans and Advances To Customers | £25.92B | £25.13B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £1.5M | £0 |
| Notes and Debentures Issued | £723.4M | £722.7M |
| Other Assets | £21.0M | £17.8M |
| Other Comprehensive Income | -£700.0K | -£100.0K |
| Other Comprehensive Income Before Tax | -£500.0K | -£100.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -£16.6M | -£18.4M |
| Other Liabilities | £70.8M | £56.4M |
| Other Provisions | £3.4M | £4.6M |
| Payments of Other Equity Instruments | £133.2M | £0 |
| Payments To Acquire Or Redeem Entitys Shares | £89.4M | £90.6M |
| Proceeds From Issuing Other Equity Instruments | £148.0M | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £400.0K | £0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £558.0M | £789.1M |
| Property Plant and Equipment Including Rightofuse Assets | £47.8M | £54.6M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £932.7M | £811.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £32.9M | £43.9M |
| Purchase of Treasury Shares | £100.4M | £101.1M |
| Reserve of Equity Component of Convertible Instruments | £167.1M | £150.0M |
| Retained Earnings | £3.46B | £3.41B |
| Revenue and Operating Income | £668.0M | £667.2M |
| Revenue From Interest | £1.91B | £2.10B |
| Sale Or Issue of Treasury Shares | — | £0 |
| Share Premium | £6.0M | £4.5M |
| Subordinated Liabilities At Amortised Cost | £260.1M | £259.8M |
Every line item above is a fact tagged in OSB GROUPPLC'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.