Chat about Flowtech Fluid. accounts information. See how Flowtech Fluid. is performing financially.

Flowtech Fluid. Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue112.09114.77109.1195.08112.42
Operating Profit / Loss-10.37-4.383.71-1.395.75
Net Interest-1.73-1.19-0.83-0.75-1.04
Pre Tax Profit-12.10-5.572.88-2.154.71
Post Tax Profit-12.98-6.252.14-2.173.74
Profit for the Period-12.98-6.252.14-2.173.74
Equity Holders of Parent Company-12.98-6.252.14-2.173.74
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-21.10p-10.17p3.48p-3.54p6.12p
Earnings per Share (Diluted)-21.10p-10.17p3.45p-3.54p6.10p
Earnings per Share (Adjusted)-21.10p-10.17p3.48p-3.54p6.12p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-21.10p-10.17p3.48p-3.54p6.12p
Earnings per Share (Diluted)-21.10p-10.17p3.45p-3.54p6.10p
Earnings per Share (Adjusted)-21.10p-10.17p3.48p-3.54p6.12p
      
Dividend per Share2.10p2.10p2.00pn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets42.5956.6267.6868.6569.59
Property, Plant and Equipment12.6513.3213.8214.2414.76
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets55.2569.9481.5082.8884.34
      
Current Assets     
Inventories32.0131.5830.5321.9924.00
Trade and Other Receivables24.5824.9122.0418.8922.14
Cash at Bank and in Hand5.183.974.569.233.45
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/a0.26n/a
Total Current Assets61.7760.4657.1350.3849.58
      
Other Assetsn/an/an/an/an/a
Total Assets117.02130.41138.63133.26133.93
      
Current Liabilities     
Borrowings1.7021.671.561.4617.69
Other Current Liabilities22.3220.7921.7117.8016.02
Total Current Liabilities24.0242.4623.2819.2633.71
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings23.745.0125.5126.1710.74
Provisions1.861.601.841.831.94
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities25.606.6127.3527.9912.68
      
Net Assets67.4081.3488.0086.0187.53
      
Capital and Reserves     
Share Capital30.7530.7530.7530.7530.58
Share Premium Account60.9660.9660.9660.9660.96
Other Reserves4.034.163.564.103.95
Retained Earnings-28.33-14.53-7.27-9.79-7.96
Shareholders Funds67.4081.3488.0086.0187.53
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity67.4081.3488.0086.0187.53
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin-9.25%-3.82%3.40%-1.47%5.11%
Return on Capital Employed-19.90%-8.26%7.54%-2.98%11.89%
Dividend Cover-10.05-5.081.74n/a2.87
Dividend Yield2.501.901.40n/a1.70
PE Ration/an/a40.00n/a20.30
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-4.76%n/a%n/a%n/a%
Net Asset Value per Share40.34p40.21p33.05p28.23p29.19p