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Itm Power Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202329-04-202230-04-202129-04-202130-04-2020
Revenue5.235.634.284.283.29
Operating Profit / Loss-103.71-44.74-26.66-26.66-29.40
Net Interest4.11-0.21-0.40-0.40-0.12
Pre Tax Profit-101.17-46.66-27.65-27.65-29.52
Post Tax Profit-101.20-46.69-27.70-27.70-29.56
Profit for the Period-101.20-46.69-27.70-27.70-29.56
Equity Holders of Parent Company-101.20-46.69-27.70-27.70-29.56
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-16.50p-8.10p-5.50p-0.06p-7.40p
Earnings per Share (Diluted)-16.50p-8.10p-5.50p-0.06p-7.40p
Earnings per Share (Adjusted)-16.50p-8.10p-5.50p-0.06p-7.40p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-16.50p-8.10p-5.50p-0.06p-7.40p
Earnings per Share (Diluted)-16.50p-8.10p-5.50p-0.06p-7.40p
Earnings per Share (Adjusted)-16.50p-8.10p-5.50p-0.06p-7.40p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202329-04-202230-04-202129-04-202130-04-2020
Non-Current Assets     
Intangible Assets11.479.083.273.272.15
Property, Plant and Equipment27.4222.0919.9119.9113.02
Investments0.381.660.260.260.35
Investment Propertiesn/an/an/an/an/a
Other Financial Assets0.170.16n/a0.15n/a
Other Non-Current Assetsn/a1.550.15n/a0.14
Total Non-Current Assets39.4534.5423.5923.5915.66
      
Current Assets     
Inventories58.8432.206.426.424.43
Trade and Other Receivables19.6625.5422.9822.9823.17
Cash at Bank and in Hand282.56365.88176.08176.0839.92
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.81n/an/an/an/a
Total Current Assets362.87423.62205.48205.4867.52
      
Other Assetsn/an/an/an/an/a
Total Assets402.32458.17229.07229.0783.17
      
Current Liabilities     
Borrowings63.970.630.200.200.21
Other Current Liabilities0.9449.5025.1325.1320.90
Total Current Liabilities64.9250.1325.3425.3421.11
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings6.876.526.286.286.32
Provisions35.036.56n/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities41.8913.086.286.286.32
      
Net Assets295.51394.95197.45197.4555.75
      
Capital and Reserves     
Share Capital30.8230.6627.5327.5323.66
Share Premium Account542.59542.32302.25302.25137.24
Other Reserves-1.80-1.96-1.89-1.89-1.81
Retained Earnings-276.11-176.07-130.44-130.44-103.34
Shareholders Funds295.51394.95197.45197.4555.75
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity295.51394.95197.45197.4555.75
      
 29-04-202329-04-202230-04-202129-04-202130-04-2020
Operating Margin-1,983.42%-795.02%-622.90%-622.90%-893.62%
Return on Capital Employed-27.00%-11.63%-13.58%-13.58%-48.90%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share46.10p62.62p35.26p31.51p9.73p