Essentra Share Accounts

Chat about Essentra accounts information. See how Essentra is performing financially.

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Accounts

Essentra Accounts Summary

Date of Accounts	2023	2022	2021	2020	2019
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Revenue	316.30	337.90	301.70	896.50	974.10
Operating Profit / Loss	10.90	-11.30	7.70	11.60	80.00
Net Interest	-2.50	-17.80	-14.80	-15.70	-14.50
Pre Tax Profit	8.40	-29.10	-7.10	-4.10	65.50
Post Tax Profit	5.80	-31.10	-4.90	-1.50	41.20
Profit for the Period	5.40	-183.80	28.30	-1.50	41.20
Equity Holders of Parent Company	5.40	-188.00	26.90	-3.30	38.40
Minority Interests	n/a	4.20	1.40	1.80	2.80

Continuing EPS
Earnings per Share (Basic)	2.00p	-10.30p	-1.60p	-1.20p	14.70p
Earnings per Share (Diluted)	2.00p	-10.30p	-1.60p	-1.20p	14.50p
Earnings per Share (Adjusted)	10.60p	1.90p	5.30p	-1.20p	21.30p
Continuing and Discontinued EPS
Earnings per Share (Basic)	1.80p	-62.40p	9.00p	-1.20p	14.70p
Earnings per Share (Diluted)	1.80p	-62.40p	8.90p	-1.20p	14.50p
Earnings per Share (Adjusted)	10.60p	1.90p	5.30p	-1.20p	21.30p

Dividend per Share	3.60p	33.10p	6.00p	3.30p	n/ap

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Non-Current Assets
Intangible Assets	215.00	206.60	483.50	502.40	486.30
Property, Plant and Equipment	96.00	86.20	304.70	315.20	319.40
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	3.30	7.00	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	34.40	39.50	51.60	37.90	36.10
Total Non-Current Assets	348.70	339.30	839.80	855.50	841.80

Current Assets
Inventories	64.70	65.00	128.70	102.60	113.10
Trade and Other Receivables	62.90	67.50	176.70	154.20	166.90
Cash at Bank and in Hand	59.70	421.40	136.30	135.80	70.40
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	0.20	0.50	4.00	14.00
Total Current Assets	187.30	554.10	442.20	396.60	364.40

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	536.00	893.40	1,282.00	1,252.10	1,206.20

Current Liabilities
Borrowings	7.10	212.90	11.60	11.90	288.30
Other Current Liabilities	106.30	143.80	203.60	194.50	89.00
Total Current Liabilities	113.40	356.70	215.20	206.40	377.30

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	119.30	103.00	359.40	334.30	72.10
Provisions	12.60	8.70	47.80	53.50	3.30
Other Non-Current Liabilities	17.50	20.90	30.70	39.90	212.70
Total Non-Current Liabilities	149.40	132.60	437.90	427.70	288.10

Net Assets	273.20	404.10	628.90	618.00	540.80

Capital and Reserves
Share Capital	73.30	75.60	75.60	75.60	66.00
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	-201.10	199.30	203.50	228.30	154.70
Retained Earnings	401.00	129.20	333.60	300.80	312.40
Shareholders Funds	273.20	404.10	612.70	604.70	533.10

Minority Interests / Other Equity	n/a	n/a	16.20	13.30	7.70
Total Equity	273.20	404.10	628.90	618.00	540.80

	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Operating Margin	3.45%	-3.34%	2.55%	1.29%	8.21%
Return on Capital Employed	5.53%	-2.16%	1.36%	2.25%	19.13%
Dividend Cover	2.94	0.58	0.88	-0.36	3.38
Dividend Yield	2.10	1.40	1.70	1.10	1.40
PE Ratio	16.00	124.50	65.10	n/a	20.40
PEG	n/a	n/a	0.40	n/a	n/a
Dividend per Share Growth	n/a%	-8.33%	81.82%	-45.00%	90.91%
Net Asset Value per Share	20.28p	68.81p	50.66p	40.27p	18.99p

Share	Price	Change
Filtronic (FTC)	47.70	48.48%
Angle (AGL)	15.50	26.53%
Ovoca Bio (OVB)	0.825	24.06%
Aptamer Group (APTA)	0.875	20.69%
Coro Energy (CORO)	0.14	16.36%

Share	Price	Change
Indus Gas (INDI)	16.00	-67.68%
Ironveld (IRON)	0.0665	-30%
Ukrproduct (UKR)	2.49	-17%
Molecular Enrgy (MEN)	8.50	-15%
Trellus Health. (TRLS)	1.90	-11.11%

Share	Price	Volume
88 Energy (88E)	0.1675	682,431,630
Supply@me Cap (SYME)	0.027	591,159,485
Tower Resources (TRP)	0.0205	468,591,666
Lloyds (LLOY)	51.78	309,562,750
Baron Oil (BOIL)	0.0625	238,574,668