Doric Nimrod Air Two Limited

LEI 213800ENH57LLS7MEM48 · QID Q115167213

FactValuePeriodSource
cash_and_equivalents{"amount": 31633132.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 30186865.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 28328157.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 29926638.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 30016771.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -96055981.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -103196976.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -112621036.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -124255523.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": 58514409.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": 257659.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": 63680.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": 8542.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 39024923.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 104318571.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 110591354.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 125063738.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 32768633.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 34975208.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 35461390.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 35694266.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_assets{"amount": 35010107.0, "concept": "ifrs-full:CurrentAssets"}2020-03-31esef
current_liabilities{"amount": 34923405.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 77095693.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 90040047.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 83718882.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
current_liabilities{"amount": 92736717.0, "concept": "ifrs-full:CurrentLiabilities"}2020-03-31esef
entity_legal_form{"value": "E6J3", "elf_code": "E6J3"}gleif
eps_basic{"amount": 0.3668, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 0.3673, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": -0.0018, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.3668, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 0.3673, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": -0.0018, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
headquarters_address{"city": "St Peter Port", "region": null, "street": "Ground Floor, Dorey Court, Admiral Pagleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 290953.0}2024-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1982262.0}2023-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1019549.0}2022-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1019549.0}2021-03-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 161.0}2023-03-31esef
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ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -109251.0}2024-03-31esef
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ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -17510686.0}2021-03-31esef
ifrs:Aircraft{"amount": 171018875.0}2024-03-31esef
ifrs:Aircraft{"amount": 275680406.0}2023-03-31esef
ifrs:Aircraft{"amount": 331705621.0}2022-03-31esef
ifrs:Aircraft{"amount": 446159788.0}2021-03-31esef
ifrs:Aircraft{"amount": 596960140.0}2020-03-31esef
ifrs:Assets{"amount": 203787508.0}2024-03-31esef
ifrs:Assets{"amount": 310655614.0}2023-03-31esef
ifrs:Assets{"amount": 367167011.0}2022-03-31esef
ifrs:Assets{"amount": 481854054.0}2021-03-31esef
ifrs:Assets{"amount": 631970247.0}2020-03-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.0018}2022-03-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.1}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3668}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3673}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0018}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 31633132.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 30186865.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 28328157.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 29926638.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 30016771.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -96055981.0}2024-03-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 125063738.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 58215561.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 63444197.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": -304511.0}2022-03-31esef
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ifrs:CurrentAccruedIncome{"amount": 4940074.0}2020-03-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 1020727.0}2024-03-31esef
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ifrs:CurrentAssets{"amount": 32768633.0}2024-03-31esef
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ifrs:CurrentAssets{"amount": 35694266.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 35010107.0}2020-03-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 0.0}2024-03-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": 0.3668}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.3673}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.0018}2022-03-31esef
ifrs:DividendsPaid{"amount": 28873932.0}2024-03-31esef
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ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.18}2024-03-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -37084.0}2024-03-31esef
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ifrs:Equity{"amount": 246183907.0}2020-04-01esef
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ifrs:Liabilities{"amount": 284052813.0}2021-03-31esef
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Cite as: FACTANKER, https://factanker.com/entity/5dccc422-62e3-4546-805e-a0ce0d2351cd

From the Record