Fundies.
English

DORIC NIMROD AIR TWO LIMITED

ESEF
Report (type unavailable) · filed 2024-07-30

3 filing records in this dataset, filed from 2022-08-17 to 2024-07-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

109 million GBP

2024 · GBP

Exact inputs and evidence

Operating margin

53.12%

2024 · %

Exact inputs and evidence
  • Operating Income: 57839141 GBP Source
  • Revenue: 108876556 GBP Source

Operating cash flow

39 million GBP

2024 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 39024923 GBP Source
Cash and cash equivalents
31.6 million GBP Source
Exact value

31633132 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-07-30.

Financial data available through: 2024-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2024-03-31
  • Operating income: 2 of 11 periods available· newest 2024-03-31
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 2024-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2024-03-31
  • Total liabilities: 4 of 11 periods available· newest 2024-03-31
  • Current assets: 4 of 11 periods available· newest 2024-03-31
  • Current liabilities: 4 of 11 periods available· newest 2024-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2024-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -18%

    Prior period

    GBP 132.78 million

    –

    Current period

    GBP 108.88 million

    –

    Exact inputs and evidence

    108876556 − 132778166 = -23901610 GBP

    132778166 GBP · 2022-04-01 – 2023-03-31

    Inspect prior input Prior source

    108876556 GBP · 2023-04-01 – 2024-03-31

    Inspect current input Current source
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  • Operating cash flow

    -62.6%

    Prior period

    GBP 104.32 million

    –

    Current period

    GBP 39.02 million

    –

    Exact inputs and evidence

    39024923 − 104318571 = -65293648 GBP

    104318571 GBP · 2022-04-01 – 2023-03-31

    Inspect prior input Prior source

    39024923 GBP · 2023-04-01 – 2024-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-04-01 – 2024-03-31

  • Revenue GBP 108.88 million 100% of revenue
  • Operating costs Derived GBP 51.04 million 47% of revenue
  • Operating income GBP 57.84 million 53% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow GBP 39.02 million 36% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2020-04-01 – 2021-03-31130421311 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2022 2021-04-01 – 2022-03-31127427594 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2023 2022-04-01 – 2023-03-31132778166 59958453 Derived 72819713 UnavailableUnavailableUnavailable
Source
2024 2023-04-01 – 2024-03-31108876556 51037415 Derived 57839141 UnavailableUnavailableUnavailable
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 108.9M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.143.4M107.6M71.7M35.9M0.02021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Revenue130421311
2022Revenue127427594
2023Revenue132778166
2024Revenue108876556

Revenue growth

Change in revenue from the same financial period one year earlier.

-18% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0%-0.5%-6.9%-13.3%-19.8%2021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year-2.3%
2023Year over year4.2%
2024Year over year-18%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 53.1% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%44%30%15%0%2021-03-312022-03-3120232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021-03-31Operating marginNot reported
2022-03-31Operating marginNot reported
2023Operating margin54.8%
2024Operating margin53.1%
2021-03-31Net marginNot reported
2022-03-31Net marginNot reported
2023-03-31Net marginNot reported
2024-03-31Net marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 39M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.135.1M101.3M67.5M33.8M0.02021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Operating cash flow125063738
2022Operating cash flow110591354
2023Operating cash flow104318571
2024Operating cash flow39024923

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

17.1% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%2021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets58.9%
2022Liabilities / assets54.7%
2023Liabilities / assets36%
2024Liabilities / assets17.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.01×0.76×0.51×0.25×0.00×2021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities0.43×
2022Current assets / current liabilities0.39×
2023Current assets / current liabilities0.45×
2024Current assets / current liabilities0.94×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-04-01 – 2021-03-31
Unavailable Not reported for this period.
GBP 125.06 million
Exact value

Exact value: 125063738 GBP

2020-04-01 – 2021-03-31: 125063738 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-04-01 – 2022-03-31
Unavailable Not reported for this period.
GBP 110.59 million
Exact value

Exact value: 110591354 GBP

2021-04-01 – 2022-03-31: 110591354 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-04-01 – 2023-03-31
Unavailable Not reported for this period.
GBP 104.32 million
Exact value

Exact value: 104318571 GBP

2022-04-01 – 2023-03-31: 104318571 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-04-01 – 2024-03-31
Unavailable Not reported for this period.
GBP 39.02 million
Exact value

Exact value: 39024923 GBP

2023-04-01 – 2024-03-31: 39024923 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 168 latest values · 168 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800ENH57LLS7MEM48, esef:213800ENH57LLS7MEM48