OXFORD INSTRUMENTS PLC financials
OXFORD INSTRUMENTS PLC
213800J364EZD6UCE231 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £500.6M | £470.4M |
| Cost of sales | £241.8M | £228.0M |
| Gross profit | £258.8M | £242.4M |
| Administrative expenses | £99.2M | £73.3M |
| Operating profit (EBIT) | £39.2M | £68.3M |
| Finance costs | £2.0M | £1.7M |
| Profit before tax | £39.8M | £71.3M |
| Income tax expense | £13.8M | £20.6M |
| Profit for the year | £26.0M | £50.7M |
| — attributable to owners | £26.0M | £50.7M |
| Per share | ||
| Basic EPS | £0.45 | £0.88 |
| Diluted EPS | £0.44 | £0.86 |
| Free cash flow / share | £0.59 | £0.26 |
| Cash flow statement | ||
| Cash generated from operations | £69.5M | £59.4M |
| Net cash from operating activities | £49.1M | £42.4M |
| Net cash from investing activities | -£27.4M | -£37.5M |
| Purchase of PP&E (capex) | £14.4M | £27.0M |
| Net cash from financing activities | -£18.4M | -£18.0M |
| Dividends paid | £12.1M | £11.4M |
| Repayments of borrowings | £800.0K | £1.8M |
| Lease liability payments | £4.9M | £4.0M |
| Net change in cash | £3.3M | -£13.1M |
| Balance sheet | ||
| Total assets | £604.8M | £606.3M |
| Non-current assets | £274.1M | £282.4M |
| Property, plant & equipment | £85.6M | £80.5M |
| Right-of-use assets | £29.9M | £32.4M |
| Intangible assets & goodwill | £121.8M | £138.2M |
| Current assets | £330.7M | £323.9M |
| Inventories | £99.1M | £108.1M |
| Trade & other receivables | £126.2M | £114.7M |
| Cash & equivalents | £94.1M | £97.8M |
| Total equity | £376.1M | £365.7M |
| Non-current liabilities | £46.1M | £42.4M |
| Long-term borrowings | £500.0K | £900.0K |
| Lease liabilities (non-current) | £26.7M | £28.6M |
| Current liabilities | £182.6M | £198.2M |
| Short-term borrowings | £9.2M | £13.1M |
| Lease liabilities (current) | £4.5M | £4.8M |
| Trade & other payables | £157.7M | £166.2M |
| Deferred tax liabilities | £16.7M | £12.9M |
| Derived metrics | ||
| Free cash flow | £34.7M | £15.4M |
| Operating margin | 7.8% | 14.5% |
| Net margin | 5.2% | 10.8% |
| Return on equity | 6.9% | 13.9% |
| Cash conversion ratio | 1.89× | 0.84× |
| Capex coverage | 3.41× | 1.57× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £8.8M | -£26.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£10.0M | -£2.7M |
| Adjustments For Finance Income Cost | £600.0K | £3.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£1.3M | £0 |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -£300.0K | -£700.0K |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | £26.0M | £0 |
| Adjustments For Income Tax Expense | £13.8M | £20.6M |
| Adjustments For Increase Decrease In Deposits From Customers | -£11.1M | £7.1M |
| Bank Overdrafts Classified As Cash Equivalents | £8.8M | £12.3M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £85.3M | £85.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £15.4M | £13.4M |
| Comprehensive Income Attributable To Owners of Parent | £23.1M | £30.6M |
| Current Derivative Financial Assets | £1.9M | £2.3M |
| Current Derivative Financial Liabilities | £600.0K | £100.0K |
| Current Provisions | £4.6M | £6.4M |
| Current Tax Assets | £9.4M | £1.0M |
| Current Tax Liabilities | £6.0M | £7.6M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £500.0K | £500.0K |
| Deferred Tax Assets | £11.1M | £13.7M |
| Dividends Recognised As Distributions To Owners Per Share | £0.22 | £0.21 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£3.5M | -£2.9M |
| Equity and Liabilities | £604.8M | £606.3M |
| Finance Income | £2.6M | £4.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£2.0M | -£5.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£600.0K | £9.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£200.0K | -£4.8M |
| Income Taxes Paid Refund Classified As Operating Activities | £19.8M | £16.1M |
| Increase Decrease Through Sharebased Payment Transactions | -£100.0K | £3.0M |
| Increase Decrease Through Transactions With Owners | -£12.7M | -£8.9M |
| Interest Paid Classified As Financing Activities | £600.0K | £800.0K |
| Interest Paid Classified As Operating Activities | £600.0K | £900.0K |
| Interest Received Classified As Investing Activities | £1.6M | £3.1M |
| Issued Capital | £2.9M | £2.9M |
| Liabilities | £228.7M | £240.6M |
| Noncurrent Derivative Financial Assets | £300.0K | £200.0K |
| Noncurrent Provisions | £1.3M | £0 |
| Noncurrent Receivables | £1.0M | £1.3M |
| Noncurrent Recognised Assets Defined Benefit Plan | £24.4M | £16.1M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £900.0K | £0 |
| Other Comprehensive Income | -£2.9M | -£20.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£1.1M | -£19.4M |
| Other Operating Income Expense | £0 | £3.3M |
| Other Reserves | £200.0K | £200.0K |
| Payments For Development Project Expenditure | £1.5M | £700.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £2.3M | £500.0K |
| Research and Development Expense | £41.1M | £39.1M |
| Reserve of Exchange Differences On Translation | £5.4M | £7.4M |
| Retained Earnings | £305.0M | £292.6M |
| Share Premium | £62.6M | £62.6M |
Every line item above is a fact tagged in OXFORD INSTRUMENTS 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 (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.