OAKLEY CAPITAL INVESTMENTS LIMITED

LEI 213800KW6MZUK12CQ815 · QID Q110016319

FactValuePeriodSource
cash_and_equivalents{"amount": 95153000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 103358000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 207000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 109848000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 163178000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 223090000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 48866000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 66033000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 99266000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -5324000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -16921000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -15233000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -60574000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_operating{"amount": -37598000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -79200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -197644000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 103212000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -38892000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 221098000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 98682000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 104092000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 208523000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 110577000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 163301000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 223123000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 3036000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 106872000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
entity_legal_form{"value": "7AS7", "elf_code": "7AS7"}gleif
eps_basic{"amount": 0.34, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.38, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.27, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.34, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 1.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.38, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "PEMBROKE", "region": null, "street": "ROSEBANK CENTRE, 5TH FLOOR, 11 BERMUDIANA gleif
ifrs:Assets{"amount": 1460416000.0}2025-12-31esef
ifrs:Assets{"amount": 1332828000.0}2024-12-31esef
ifrs:Assets{"amount": 1215729000.0}2023-12-31esef
ifrs:Assets{"amount": 1171566000.0}2022-12-31esef
ifrs:Assets{"amount": 961959000.0}2021-12-31esef
ifrs:Assets{"amount": 728247000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.38}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.48}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.27}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.34}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.15}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.26}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.38}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -47715000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 95153000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 103358000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 207000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 109848000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 163178000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 223090000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 48866000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 66033000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 99266000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5324000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16921000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15233000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -60574000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -79200000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -197644000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 103212000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -37598000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -38892000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 221098000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 58594000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 26856000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 47488000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 222960000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 248734000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 92386000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 98682000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 104092000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 208523000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 110577000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 163301000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 223123000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 3036000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 106872000.0}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.34}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.15}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.27}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.26}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.38}2021-12-31esef
ifrs:DividendsPaid{"amount": 7939000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 3969000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 7939000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 7988000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 8082000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 8680000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3969000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 7939000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 7939000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 7988000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 8082000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 8680000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -5419000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -581000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1189000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -5787000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 4962000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 13700000.0}2020-12-31esef
ifrs:Equity{"amount": 1232866000.0}2025-12-31esef
ifrs:Equity{"amount": 1225956000.0}2024-12-31esef
ifrs:Equity{"amount": 1207000000.0}2023-12-31esef
ifrs:Equity{"amount": 1167490000.0}2022-12-31esef
ifrs:Equity{"amount": 961451000.0}2021-12-31esef
ifrs:Equity{"amount": 727950000.0}2020-12-31esef
ifrs:Equity{"amount": 686008000.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -5787000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -2503000.0}2025-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -1175000.0}2024-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 2370000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 1189000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 13700000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -13167000.0}2025-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -98378000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 97888000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -54519000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -54125000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 160524000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -7939000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -51684000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -7939000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -15233000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 16921000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -50444000.0}2020-12-31esef
ifrs:InterestExpense{"amount": 9599000.0}2025-12-31esef
ifrs:InterestExpense{"amount": 7136000.0}2024-12-31esef
ifrs:InterestExpense{"amount": 1603000.0}2023-12-31esef
ifrs:InterestExpense{"amount": 0.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 8499000.0}2025-12-31esef
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ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 0.0}2024-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 753000.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 690000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 3627000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 5321000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 1671000.0}2025-12-31esef
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ifrs:IssuedCapital{"amount": 1764000.0}2022-12-31esef
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ifrs:IssuedCapital{"amount": 1806000.0}2020-12-31esef
ifrs:Liabilities{"amount": 227550000.0}2025-12-31esef
ifrs:Liabilities{"amount": 106872000.0}2024-12-31esef
ifrs:Liabilities{"amount": 8690000.0}2023-12-31esef
ifrs:Liabilities{"amount": 4076000.0}2022-12-31esef
ifrs:Liabilities{"amount": 508000.0}2021-12-31esef
ifrs:Liabilities{"amount": 297000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 224514000.0}2025-12-31esef
ifrs:LongtermBorrowings{"amount": 0.0}2024-12-31esef
ifrs:NetAssetsLiabilities{"amount": 1232866000.0}2025-12-31esef
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ifrs:NoncurrentAssets{"amount": 1361734000.0}2025-12-31esef
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ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 1361734000.0}2025-12-31esef
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ifrs:NoncurrentLiabilities{"amount": 224514000.0}2025-12-31esef
ifrs:NoncurrentLiabilities{"amount": 0.0}2024-12-31esef
ifrs:NumberOfSharesIssued{"amount": 167131000.0}2025-12-31esef
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ifrs:NumberOfSharesIssued{"amount": 176418000.0}2023-12-31esef
ifrs:NumberOfSharesIssued{"amount": 176418000.0}2022-12-31esef
ifrs:NumberOfSharesIssued{"amount": 178600000.0}2021-12-31esef
ifrs:NumberOfSharesIssued{"amount": 180600000.0}2020-12-31esef
ifrs:OperatingExpense{"amount": 10214000.0}2025-12-31esef
ifrs:OperatingExpense{"amount": 7887000.0}2024-12-31esef
ifrs:OperatingExpense{"amount": 8001000.0}2023-12-31esef
ifrs:OperatingExpense{"amount": 7019000.0}2022-12-31esef
ifrs:OperatingExpense{"amount": 3751000.0}2021-12-31esef
ifrs:OperatingExpense{"amount": 7620000.0}2020-12-31esef
ifrs:OtherCashPaymentsFromOperatingActivities{"amount": 15186000.0}2025-12-31esef
ifrs:OtherCashPaymentsFromOperatingActivities{"amount": 6810000.0}2024-12-31esef
ifrs:OtherCashPaymentsFromOperatingActivities{"amount": 3888000.0}2023-12-31esef
ifrs:OtherCashPaymentsFromOperatingActivities{"amount": 6890000.0}2022-12-31esef
ifrs:OtherCashPaymentsFromOperatingActivities{"amount": 3630000.0}2021-12-31esef
ifrs:OtherCashPaymentsFromOperatingActivities{"amount": 21050000.0}2020-12-31esef
ifrs:OtherCashReceiptsFromOperatingActivities{"amount": 1097000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/badb6451-04fe-4a75-9bf6-e1eeb1dbba39

From the Record