English

Mariner Finance p.l.c

ESEF

Report (type unavailable) · filed 2025-05-21

Annual consolidated revenue for 2024: about EUR 19.6M, using the latest reported figures. The previous period, 2023, was about EUR 19.8M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

19.6 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 19595410 EUR Source

Operating margin

40.57%

2024 · %

Exact inputs and evidence

Operating Income: 7950271 EUR Source
Revenue: 19595410 EUR Source

Operating cash flow

6.96 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 6956376 EUR Source

Free cash flow

2.57 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 6956376 EUR Source
Capital Expenditure: 4388223 EUR Source

Cash and cash equivalents: 748 thousand EUR 2024-12-31 Source
Exact value

748065 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2025-05-21.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
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
-1%

Prior period

EUR 19.8 million

2023-01-01 – 2023-12-31
Current period

EUR 19.6 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

19595410 − 19800017 = -204607 EUR

19800017 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
19595410 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Mariner Finance p.l.c · 2024-12-31 Mariner Finance p.l.c (esef:485100UWC0VRB3D40532) Year-over-year change in Revenue: -204607 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100UWC0VRB3D40532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19595410 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2024-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2024-12-31-0-en.zip#1651937 Filing: 485100UWC0VRB3D40532-2024-12-31-ESEF-MT-0 Input fundies:Revenue: 19800017 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2024-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2024-12-31-0-en.zip#1652414 Filing: 485100UWC0VRB3D40532-2024-12-31-ESEF-MT-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.7%

Prior period

EUR 5.96 million

2023-01-01 – 2023-12-31
Current period

EUR 6.96 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

6956376 − 5958662 = 997714 EUR

5958662 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
6956376 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Mariner Finance p.l.c · 2024-12-31 Mariner Finance p.l.c (esef:485100UWC0VRB3D40532) Year-over-year change in Operating cash flow: 997714 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100UWC0VRB3D40532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6956376 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2024-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2024-12-31-0-en.zip#1879742 Filing: 485100UWC0VRB3D40532-2024-12-31-ESEF-MT-0 Input fundies:OperatingCashFlow: 5958662 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2024-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2024-12-31-0-en.zip#1880291 Filing: 485100UWC0VRB3D40532-2024-12-31-ESEF-MT-0
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Capital expenditure
+31.7%

Prior period

EUR 3.33 million

2023-01-01 – 2023-12-31
Current period

EUR 4.39 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

4388223 − 3330942 = 1057281 EUR

3330942 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
4388223 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Mariner Finance p.l.c · 2024-12-31 Mariner Finance p.l.c (esef:485100UWC0VRB3D40532) Year-over-year change in Capital expenditure: 1057281 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100UWC0VRB3D40532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4388223 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2024-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2024-12-31-0-en.zip#1887027 Filing: 485100UWC0VRB3D40532-2024-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 3330942 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2024-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2024-12-31-0-en.zip#1887583 Filing: 485100UWC0VRB3D40532-2024-12-31-ESEF-MT-0
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Comparable inputs unavailable for: Net income.

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 2024-01-01 – 2024-12-31

Revenue EUR 19.6 million 100% of revenue
Operating costs Derived EUR 11.65 million 59% of revenue
Operating income EUR 7.95 million 41% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow EUR 6.96 million 36% of revenue
Capital expenditure EUR 4.39 million 22% of revenue
Free cash flow Derived EUR 2.57 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
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
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	15832369	9979052 Derived	5853317	Unavailable	Unavailable	2172392 Derived	Source 2020-01-01 – 2020-12-31: 15832369 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 5853317 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 6159658 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3987266 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	14717208	9720513 Derived	4996695	Unavailable	Unavailable	4004013 Derived	Source 2021-01-01 – 2021-12-31: 14717208 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 4996695 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 4432413 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 428400 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	19465743	11225047 Derived	8240696	Unavailable	Unavailable	6848874 Derived	Source 2022-01-01 – 2022-12-31: 19465743 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 8240696 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 7843096 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 994222 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	19800017	11413317 Derived	8386700	Unavailable	Unavailable	2627720 Derived	Source 2023-01-01 – 2023-12-31: 19800017 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 8386700 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 5958662 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 3330942 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	19595410	11645139 Derived	7950271	Unavailable	Unavailable	2568153 Derived	Source 2024-01-01 – 2024-12-31: 19595410 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 7950271 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 6956376 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 4388223 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 19.6M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	15832369	Revenue: 15832369 Open source
20212021-12-31	Revenue	14717208	Revenue: 14717208 Open source
20222022-12-31	Revenue	19465743	Revenue: 19465743 Open source
20232023-12-31	Revenue	19800017	Revenue: 19800017 Open source
20242024-12-31	Revenue	19595410	Revenue: 19595410 Open source

Revenue growth

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

-1% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 15832369 Open source
20212021-12-31	Year over year	-7%	Revenue: 14717208 Open source Revenue: 15832369 Open source
20222022-12-31	Year over year	32.3%	Revenue: 19465743 Open source Revenue: 14717208 Open source
20232023-12-31	Year over year	1.7%	Revenue: 19800017 Open source Revenue: 19465743 Open source
20242024-12-31	Year over year	-1%	Revenue: 19595410 Open source Revenue: 19800017 Open source

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 40.6% 2024

Free cash flow margin 13.1% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	37%	Operating Income: 5853317 Open source Revenue: 15832369 Open source
20212021-12-31	Operating margin	34%	Operating Income: 4996695 Open source Revenue: 14717208 Open source
20222022-12-31	Operating margin	42.3%	Operating Income: 8240696 Open source Revenue: 19465743 Open source
20232023-12-31	Operating margin	42.4%	Operating Income: 8386700 Open source Revenue: 19800017 Open source
20242024-12-31	Operating margin	40.6%	Operating Income: 7950271 Open source Revenue: 19595410 Open source
2020-12-31	Net margin	Not reported	Revenue: 15832369 Open source
2021-12-31	Net margin	Not reported	Revenue: 14717208 Open source
2022-12-31	Net margin	Not reported	Revenue: 19465743 Open source
2023-12-31	Net margin	Not reported	Revenue: 19800017 Open source
2024-12-31	Net margin	Not reported	Revenue: 19595410 Open source
20202020-12-31	Free cash flow margin	13.7%	Revenue: 15832369 Open source Operating Cash Flow: 6159658 Open source Capital Expenditure: 3987266 Open source
20212021-12-31	Free cash flow margin	27.2%	Revenue: 14717208 Open source Operating Cash Flow: 4432413 Open source Capital Expenditure: 428400 Open source
20222022-12-31	Free cash flow margin	35.2%	Revenue: 19465743 Open source Operating Cash Flow: 7843096 Open source Capital Expenditure: 994222 Open source
20232023-12-31	Free cash flow margin	13.3%	Revenue: 19800017 Open source Operating Cash Flow: 5958662 Open source Capital Expenditure: 3330942 Open source
20242024-12-31	Free cash flow margin	13.1%	Revenue: 19595410 Open source Operating Cash Flow: 6956376 Open source Capital Expenditure: 4388223 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 7M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	6159658	Operating Cash Flow: 6159658 Open source
20212021-12-31	Operating cash flow	4432413	Operating Cash Flow: 4432413 Open source
20222022-12-31	Operating cash flow	7843096	Operating Cash Flow: 7843096 Open source
20232023-12-31	Operating cash flow	5958662	Operating Cash Flow: 5958662 Open source
20242024-12-31	Operating cash flow	6956376	Operating Cash Flow: 6956376 Open source

Free cash flow

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

EUR 2.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	2172392	Operating Cash Flow: 6159658 Open source Capital Expenditure: 3987266 Open source
20212021-12-31	Free cash flow	4004013	Operating Cash Flow: 4432413 Open source Capital Expenditure: 428400 Open source
20222022-12-31	Free cash flow	6848874	Operating Cash Flow: 7843096 Open source Capital Expenditure: 994222 Open source
20232023-12-31	Free cash flow	2627720	Operating Cash Flow: 5958662 Open source Capital Expenditure: 3330942 Open source
20242024-12-31	Free cash flow	2568153	Operating Cash Flow: 6956376 Open source Capital Expenditure: 4388223 Open source

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.

48% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	49.9%	Total Liabilities: 50053047 Open source Total Assets: 100350056 Open source
20212021-12-31	Liabilities / assets	48.3%	Total Liabilities: 49418755 Open source Total Assets: 102348175 Open source
20222022-12-31	Liabilities / assets	51.4%	Total Liabilities: 65998611 Open source Total Assets: 128313972 Open source
20232023-12-31	Liabilities / assets	52.1%	Total Liabilities: 67525340 Open source Total Assets: 129628894 Open source
20242024-12-31	Liabilities / assets	48%	Total Liabilities: 60805770 Open source Total Assets: 126614598 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.59×	Current Assets: 4895209 Open source Current Liabilities: 8342418 Open source
20212021-12-31	Current assets / current liabilities	0.54×	Current Assets: 4725473 Open source Current Liabilities: 8682211 Open source
20222022-12-31	Current assets / current liabilities	2.59×	Current Assets: 24405977 Open source Current Liabilities: 9414286 Open source
20232023-12-31	Current assets / current liabilities	0.84×	Current Assets: 20169399 Open source Current Liabilities: 23869802 Open source
20242024-12-31	Current assets / current liabilities	0.93×	Current Assets: 13522332 Open source Current Liabilities: 14593995 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	EUR 6.16 million Exact value Exact value: 6159658 EUR 2020-01-01 – 2020-12-31: 6159658 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mariner Finance p.l.c · 2020-12-31 Mariner Finance p.l.c (esef:485100UWC0VRB3D40532) Operating Cash Flow: 6159658 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100UWC0VRB3D40532/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 6159658 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2021-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2021-12-31-en.zip#381576 Filing: 485100UWC0VRB3D40532-2021-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.99 million Exact value Exact value: 3987266 EUR 2020-01-01 – 2020-12-31: 3987266 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mariner Finance p.l.c · 2020-12-31 Mariner Finance p.l.c (esef:485100UWC0VRB3D40532) Capital Expenditure: 3987266 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100UWC0VRB3D40532/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 3987266 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2021-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2021-12-31-en.zip#385642 Filing: 485100UWC0VRB3D40532-2021-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.17 million Calculation and evidence 6159658 − 3987266 EUR Exact free cash flow: 2172392 EUR 2020-01-01 – 2020-12-31: 6159658 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3987266 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mariner Finance p.l.c · 2020-12-31 Mariner Finance p.l.c (esef:485100UWC0VRB3D40532) Free cash flow: 2172392 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100UWC0VRB3D40532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6159658 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2021-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2021-12-31-en.zip#381576 Filing: 485100UWC0VRB3D40532-2021-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 3987266 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2021-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2021-12-31-en.zip#385642 Filing: 485100UWC0VRB3D40532-2021-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	EUR 4.43 million Exact value Exact value: 4432413 EUR 2021-01-01 – 2021-12-31: 4432413 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mariner Finance p.l.c · 2021-12-31 Mariner Finance p.l.c (esef:485100UWC0VRB3D40532) Operating Cash Flow: 4432413 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100UWC0VRB3D40532/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 4432413 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2022-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2022-12-31-en.zip#396336 Filing: 485100UWC0VRB3D40532-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 428,400 Exact value Exact value: 428400 EUR 2021-01-01 – 2021-12-31: 428400 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mariner Finance p.l.c · 2021-12-31 Mariner Finance p.l.c (esef:485100UWC0VRB3D40532) Capital Expenditure: 428400 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100UWC0VRB3D40532/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 428400 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2022-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2022-12-31-en.zip#400305 Filing: 485100UWC0VRB3D40532-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4 million Calculation and evidence 4432413 − 428400 EUR Exact free cash flow: 4004013 EUR 2021-01-01 – 2021-12-31: 4432413 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 428400 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mariner Finance p.l.c · 2021-12-31 Mariner Finance p.l.c (esef:485100UWC0VRB3D40532) Free cash flow: 4004013 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100UWC0VRB3D40532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4432413 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2022-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2022-12-31-en.zip#396336 Filing: 485100UWC0VRB3D40532-2022-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 428400 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2022-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2022-12-31-en.zip#400305 Filing: 485100UWC0VRB3D40532-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	EUR 7.84 million Exact value Exact value: 7843096 EUR 2022-01-01 – 2022-12-31: 7843096 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mariner Finance p.l.c · 2022-12-31 Mariner Finance p.l.c (esef:485100UWC0VRB3D40532) Operating Cash Flow: 7843096 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100UWC0VRB3D40532/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 7843096 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2023-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2023-12-31_en.zip#1714525 Filing: 485100UWC0VRB3D40532-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 994,222 Exact value Exact value: 994222 EUR 2022-01-01 – 2022-12-31: 994222 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mariner Finance p.l.c · 2022-12-31 Mariner Finance p.l.c (esef:485100UWC0VRB3D40532) Capital Expenditure: 994222 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100UWC0VRB3D40532/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 994222 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2023-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2023-12-31_en.zip#1716415 Filing: 485100UWC0VRB3D40532-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 6.85 million Calculation and evidence 7843096 − 994222 EUR Exact free cash flow: 6848874 EUR 2022-01-01 – 2022-12-31: 7843096 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 994222 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mariner Finance p.l.c · 2022-12-31 Mariner Finance p.l.c (esef:485100UWC0VRB3D40532) Free cash flow: 6848874 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100UWC0VRB3D40532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7843096 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2023-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2023-12-31_en.zip#1714525 Filing: 485100UWC0VRB3D40532-2023-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 994222 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2023-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2023-12-31_en.zip#1716415 Filing: 485100UWC0VRB3D40532-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	EUR 5.96 million Exact value Exact value: 5958662 EUR 2023-01-01 – 2023-12-31: 5958662 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mariner Finance p.l.c · 2023-12-31 Mariner Finance p.l.c (esef:485100UWC0VRB3D40532) Operating Cash Flow: 5958662 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100UWC0VRB3D40532/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 5958662 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2024-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2024-12-31-0-en.zip#1880291 Filing: 485100UWC0VRB3D40532-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.33 million Exact value Exact value: 3330942 EUR 2023-01-01 – 2023-12-31: 3330942 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mariner Finance p.l.c · 2023-12-31 Mariner Finance p.l.c (esef:485100UWC0VRB3D40532) Capital Expenditure: 3330942 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100UWC0VRB3D40532/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 3330942 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2024-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2024-12-31-0-en.zip#1887583 Filing: 485100UWC0VRB3D40532-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.63 million Calculation and evidence 5958662 − 3330942 EUR Exact free cash flow: 2627720 EUR 2023-01-01 – 2023-12-31: 5958662 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3330942 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mariner Finance p.l.c · 2023-12-31 Mariner Finance p.l.c (esef:485100UWC0VRB3D40532) Free cash flow: 2627720 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100UWC0VRB3D40532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5958662 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2024-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2024-12-31-0-en.zip#1880291 Filing: 485100UWC0VRB3D40532-2024-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 3330942 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2024-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2024-12-31-0-en.zip#1887583 Filing: 485100UWC0VRB3D40532-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	EUR 6.96 million Exact value Exact value: 6956376 EUR 2024-01-01 – 2024-12-31: 6956376 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mariner Finance p.l.c · 2024-12-31 Mariner Finance p.l.c (esef:485100UWC0VRB3D40532) Operating Cash Flow: 6956376 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100UWC0VRB3D40532/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 6956376 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2024-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2024-12-31-0-en.zip#1879742 Filing: 485100UWC0VRB3D40532-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.39 million Exact value Exact value: 4388223 EUR 2024-01-01 – 2024-12-31: 4388223 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mariner Finance p.l.c · 2024-12-31 Mariner Finance p.l.c (esef:485100UWC0VRB3D40532) Capital Expenditure: 4388223 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100UWC0VRB3D40532/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 4388223 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2024-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2024-12-31-0-en.zip#1887027 Filing: 485100UWC0VRB3D40532-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.57 million Calculation and evidence 6956376 − 4388223 EUR Exact free cash flow: 2568153 EUR 2024-01-01 – 2024-12-31: 6956376 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4388223 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mariner Finance p.l.c · 2024-12-31 Mariner Finance p.l.c (esef:485100UWC0VRB3D40532) Free cash flow: 2568153 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100UWC0VRB3D40532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6956376 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2024-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2024-12-31-0-en.zip#1879742 Filing: 485100UWC0VRB3D40532-2024-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 4388223 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100UWC0VRB3D40532/2024-12-31/ESEF/MT/0/485100UWC0VRB3D40532-2024-12-31-0-en.zip#1887027 Filing: 485100UWC0VRB3D40532-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.

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.

4 filings · 290 latest values · 290 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 485100UWC0VRB3D40532, esef:485100UWC0VRB3D40532

Mariner Finance p.l.c

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation