Chat about EQN.L accounts information. See how EQN.L is performing financially.

EQN.L Accounts Summary


Date of Accounts 20202019201820172016
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202031-12-201931-12-201831-12-201731-12-2016
Revenue471.80555.70530.90406.30382.60
Operating Profit / Loss5.8055.9039.9037.0040.70
Net Interest-12.40-16.10-15.30-11.70-12.20
Pre Tax Profit-6.6039.8024.6025.3028.50
Post Tax Profit-1.1032.4020.7015.3033.40
Profit for the Period-1.1032.4020.7015.3033.40
Equity Holders of Parent Company-1.7030.8017.5011.6030.50
Minority Interests0.601.603.203.702.90
      
Continuing EPS     
Earnings per Share (Basic)-0.50p8.40p4.80p3.50p8.88p
Earnings per Share (Diluted)-0.50p8.40p4.70p3.50p8.88p
Earnings per Share (Adjusted)9.10p18.10p17.80p16.80p14.86p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.50p8.40p4.80p3.50p8.88p
Earnings per Share (Diluted)-0.50p8.40p4.70p3.50p8.88p
Earnings per Share (Adjusted)9.10p18.10p17.80p16.80p14.86p
      
Dividend per Sharen/apn/ap5.32p4.48p4.75p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202031-12-201931-12-201831-12-201731-12-2016
Non-Current Assets     
Intangible Assets788.70823.70836.40667.00670.10
Property, Plant and Equipment45.9055.3021.9018.0017.10
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets9.9010.900.201.907.80
Other Non-Current Assets40.2034.5023.6026.8029.10
Total Non-Current Assets884.70924.40882.10713.70724.10
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables67.2071.7077.2062.9091.30
Cash at Bank and in Hand42.4072.6090.90115.2056.70
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets40.2039.8046.7037.900.20
Total Current Assets149.80184.10214.80216.00148.20
      
Other Assetsn/an/an/an/an/a
Total Assets1,034.501,108.501,096.90929.70872.30
      
Current Liabilities     
Borrowings6.208.000.50n/an/a
Other Current Liabilities135.00140.90150.10128.00124.00
Total Current Liabilities141.20148.90150.60128.00124.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings339.40402.20395.80244.00301.50
Provisions4.705.7012.8018.8016.20
Other Non-Current Liabilities31.7031.7026.5027.2028.40
Total Non-Current Liabilities375.80439.60435.10290.00346.10
      
Net Assets517.50520.00511.20511.70402.20
      
Capital and Reserves     
Share Capital0.400.400.400.400.30
Share Premium Account115.90115.90115.90115.80n/a
Other Reserves193.60194.40182.40178.00191.60
Retained Earnings198.50199.70203.20197.90191.50
Shareholders Funds508.40510.40501.90492.10383.40
      
Minority Interests / Other Equity9.109.609.3019.6018.80
Total Equity517.50520.00511.20511.70402.20
      
 31-12-202031-12-201931-12-201831-12-201731-12-2016
Operating Margin1.23%10.06%7.52%9.11%10.64%
Return on Capital Employed7.33%49.82%47.56%34.42%81.73%
Dividend Covern/a9.283.353.753.35
Dividend Yieldn/a0.902.501.602.40
PE Ratio12.1011.4012.2017.0012.30
PEGn/a5.702.001.300.70
Dividend per Share Growthn/a%-63.35%18.75%0.90%598.34%
Net Asset Value per Share-73.85p-82.46p-89.59p-42.29p-72.95p