QUILTER PLC financials
QUILTER PLC
54930092XIVK28RZGM95 ISIN: GB00BNHSJN34 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £9.36B | £5.45B |
| Other income | £24.0M | £28.0M |
| Operating expenses | £9.04B | £5.41B |
| Finance costs | £21.0M | £21.0M |
| Profit before tax | £324.0M | £35.0M |
| Profit for the year | £120.0M | -£34.0M |
| — attributable to owners | £120.0M | -£34.0M |
| Total comprehensive income | £121.0M | -£35.0M |
| Per share | ||
| Basic EPS | £0.09 | £-0.03 |
| Diluted EPS | £0.09 | £-0.03 |
| Free cash flow / share | £4.44 | £3.37 |
| Cash flow statement | ||
| Cash generated from operations | £6.24B | £4.65B |
| Net cash from operating activities | £6.20B | £4.58B |
| Net cash from investing activities | -£5.87B | -£4.39B |
| Purchase of PP&E (capex) | £4.0M | £8.0M |
| Net cash from financing activities | -£123.0M | -£108.0M |
| Dividends paid | £84.0M | £73.0M |
| Lease liability payments | £7.0M | £8.0M |
| Net change in cash | £203.0M | £89.0M |
| Balance sheet | ||
| Total assets | £76.54B | £62.45B |
| Intangible assets & goodwill | £328.0M | £339.0M |
| Cash & equivalents | £2.15B | £1.95B |
| Total equity | £1.47B | £1.42B |
| Deferred tax liabilities | £180.0M | £96.0M |
| Derived metrics | ||
| Free cash flow | £6.19B | £4.58B |
| Net margin | 1.3% | -0.6% |
| Return on equity | 8.2% | -2.4% |
| Cash conversion ratio | 51.63× | -134.85× |
| Capex coverage | 1549.00× | 573.13× |
| Other reported items | ||
| Capital Redemption Reserve | £346.0M | £346.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £2.0M | £6.0M |
| Current Tax Assets | £0 | £45.0M |
| Current Tax Liabilities | £2.0M | £1.0M |
| Deferred Tax Assets | £88.0M | £115.0M |
| Derivative Financial Assets | £24.0M | £26.0M |
| Derivative Financial Liabilities | £24.0M | £53.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £84.0M | £73.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £58.0M | — |
| 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 | £0 | £1.0M |
| Equity and Liabilities | £76.54B | £62.45B |
| Fee and Commission Expense | £51.0M | £49.0M |
| Fee and Commission Income | £733.0M | £544.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | £1.0M | -£1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £43.0M | £69.0M |
| Increase Decrease Through Sharebased Payment Transactions | £13.0M | £14.0M |
| Increase Decrease Through Transactions With Owners | -£78.0M | -£61.0M |
| Increase Decrease Through Treasury Share Transactions | -£13.0M | -£6.0M |
| Interest Paid Classified As Financing Activities | £2.0M | £2.0M |
| Investment Contracts Liabilities | £64.49B | £51.76B |
| Investment Income | £8.61B | £4.88B |
| Investment Property | £8.0M | £9.0M |
| Investments In Associates | £21.0M | £16.0M |
| Issued Capital | £115.0M | £115.0M |
| Liabilities | £75.08B | £61.02B |
| Loans and Advances To Customers | £44.0M | £56.0M |
| Miscellaneous Other Operating Expense | £600.0M | £691.0M |
| Other Comprehensive Income | £1.0M | -£1.0M |
| Other Financial Assets | £73.36B | £59.36B |
| Other Reserves | £0 | -£1.0M |
| Property Plant and Equipment Including Rightofuse Assets | £86.0M | £91.0M |
| Provisions | £63.0M | £111.0M |
| Purchase of Financial Instruments Classified As Investing Activities | £50.0M | £0 |
| Purchase of Interests In Associates | £4.0M | £14.0M |
| Reserve of Sharebased Payments | £40.0M | £42.0M |
| Retained Earnings | £907.0M | £863.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £1.0M | £0 |
| Share Premium | £58.0M | £58.0M |
Every line item above is a fact tagged in QUILTER 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.