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ELLA · ECCLESIASTICAL INSURANCE OFFICE PUBLIC LIMITED COMPANY · Financials

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1.2850 GBP +0.0150 (+1.18%) At close · Oct 5
Rebalance outlook locked
Shares
350.68M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
373.59M -13.6%
FY2022 Revenue FY2020–FY2022
Net Income
66.43M +1.9%
FY2025 Net Income FY2020–FY2025
Operating Margin
-0.62% -19.5pp
FY2022 Operating Margin FY2020–FY2022
Operating Cash Flow
34.06M -34.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP — — — 373.59M 432.44M 315.07M
GBP — — — -2.32M 81.47M -14.98M
GBP — — — 2.46M 2.29M 769K
GBP 84.6M 82.48M 44.75M -15.58M 79.18M -15.75M
GBP 18.17M 17.3M 8.02M -4.67M 18.02M -526K
GBP 66.43M 65.18M 37.45M 2.79M 61.5M -15.22M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 55.09M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-12-31 GBP 22,664,000 ESEF Annual Report filed 2026-05-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.