RASPBERRY PI HOLDINGS PLC financials
RASPBERRY PI HOLDINGS PLC
984500F5FB0E4FEBED17 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $323.2M | $259.5M |
| Cost of sales | $245.4M | $196.3M |
| Gross profit | $77.8M | $63.2M |
| Other income | $300.0K | $0 |
| Administrative expenses | $27.6M | $27.7M |
| Operating profit (EBIT) | $28.0M | $17.6M |
| Finance costs | $2.5M | $2.4M |
| Profit before tax | $26.5M | $16.3M |
| Income tax expense | $4.8M | $4.6M |
| Profit for the year | $21.7M | $11.7M |
| Per share | ||
| Basic EPS | $0.11 | $0.06 |
| Diluted EPS | $0.11 | $0.06 |
| Free cash flow / share | $0.02 | $-0.03 |
| Cash flow statement | ||
| Cash generated from operations | $300.0K | -$100.0K |
| Net cash from operating activities | $6.2M | -$3.2M |
| Net cash from investing activities | -$18.2M | -$23.1M |
| Purchase of PP&E (capex) | $1.8M | $2.2M |
| Purchase of intangibles | $16.5M | $20.9M |
| Net cash from financing activities | -$5.8M | $29.8M |
| Lease liability payments | $500.0K | $0 |
| Net change in cash | -$17.8M | $3.5M |
| Balance sheet | ||
| Total assets | $331.6M | $331.4M |
| Non-current assets | $97.1M | $86.1M |
| Property, plant & equipment | $3.9M | $4.5M |
| Right-of-use assets | $8.6M | $6.1M |
| Current assets | $234.5M | $245.3M |
| Inventories | $145.3M | $156.7M |
| Trade & other receivables | $59.5M | $36.2M |
| Cash & equivalents | $28.1M | $45.8M |
| Total equity | $240.8M | $210.4M |
| Non-current liabilities | $29.1M | $22.8M |
| Lease liabilities (non-current) | $8.1M | $4.8M |
| Current liabilities | $61.7M | $98.2M |
| Lease liabilities (current) | $800.0K | $1.4M |
| Trade & other payables | $60.6M | $96.1M |
| Deferred tax liabilities | $13.2M | $10.1M |
| Derived metrics | ||
| Free cash flow | $4.4M | -$5.4M |
| Operating margin | 8.7% | 6.8% |
| Net margin | 6.7% | 4.5% |
| Return on equity | 9.0% | 5.6% |
| Cash conversion ratio | 0.29× | -0.27× |
| Capex coverage | 3.44× | -1.45× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $11.2M | -$51.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$21.9M | $3.5M |
| Adjustments For Depreciation and Amortisation Expense | $10.5M | $10.7M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | $200.0K | $0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -$34.9M | $13.0M |
| Adjustments For Provisions | -$200.0K | $300.0K |
| Adjustments For Sharebased Payments | $7.9M | $6.0M |
| Current Provisions | $300.0K | $700.0K |
| Current Tax Assets | $1.4M | $6.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $100.0K | $100.0K |
| Expense From Sharebased Payment Transactions With Employees | -$7.9M | -$6.0M |
| Finance Income | $1.0M | $1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | $4.1M | $4.2M |
| Increase Decrease Through Sharebased Payment Transactions | $7.1M | $6.3M |
| Intangible Assets Other Than Goodwill | $83.2M | $73.2M |
| Interest Paid Classified As Financing Activities | $1.0M | $800.0K |
| Interest Received Classified As Operating Activities | $600.0K | $1.1M |
| Issue of Equity | — | $800.0K |
| Issued Capital | $800.0K | $800.0K |
| Liabilities | $90.8M | $121.0M |
| Merger Reserve | -$221.9M | -$221.9M |
| Net Assets Liabilities | $240.8M | $210.4M |
| Noncurrent Provisions | $900.0K | $1.9M |
| Other Current Financial Assets | $200.0K | $0 |
| Other Noncurrent Assets | $1.4M | $2.3M |
| Other Noncurrent Liabilities | $6.9M | $6.0M |
| Payments For Share Issue Costs | $0 | $7.6M |
| Reduction of Issued Capital | — | $0 |
| Research and Development Expense | $22.5M | $17.9M |
| Reserve of Sharebased Payments | $10.6M | $2.7M |
| Retained Earnings | $417.3M | $396.4M |
| Share Issue Related Cost | — | $7.6M |
| Share Premium | $34.0M | $32.4M |
Every line item above is a fact tagged in RASPBERRY PI HOLDINGS 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 (USD), 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.