Share Search
Visit the Share Search
Proton Mtr Pwr Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 2.09 | 2.77 | 1.89 | 0.77 | 0.82 |
| Operating Profit / Loss | -10.45 | -9.12 | -7.13 | -7.15 | -5.01 |
| Net Interest | -8.45 | 3.23 | -8.63 | -0.65 | -4.59 |
| Pre Tax Profit | -18.90 | 315.01 | -402.63 | -191.70 | -29.50 |
| Post Tax Profit | -18.90 | 315.01 | -402.63 | -191.70 | -29.50 |
| Profit for the Period | -18.90 | 315.01 | -402.63 | -191.70 | -29.50 |
| Equity Holders of Parent Company | -18.90 | 315.01 | -402.63 | -191.70 | -29.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.20p | 20.40p | -57.00p | -14.75p | -2.30p |
| Earnings per Share (Diluted) | -1.20p | 20.20p | -26.40p | -14.75p | -2.30p |
| Earnings per Share (Adjusted) | -1.20p | -0.40p | -57.00p | -0.60p | -0.75p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.20p | 20.40p | -57.00p | -14.75p | -2.30p |
| Earnings per Share (Diluted) | -1.20p | 20.20p | -26.40p | -14.75p | -2.30p |
| Earnings per Share (Adjusted) | -1.20p | -0.40p | -57.00p | -0.60p | -0.75p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 0.15 | 0.08 | 0.06 | 0.03 | 0.07 |
| Property, Plant and Equipment | 2.49 | 1.73 | 1.77 | 1.88 | 1.20 |
| Investments | n/a | 0.01 | n/a | 0.01 | 0.01 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 0.00 | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | 0.01 | n/a | n/a |
| Total Non-Current Assets | 2.64 | 1.82 | 1.84 | 1.93 | 1.28 |
| Current Assets | |||||
| Inventories | 2.30 | 1.83 | 1.79 | 2.41 | 1.44 |
| Trade and Other Receivables | 0.95 | 1.62 | 0.35 | 0.24 | 0.41 |
| Cash at Bank and in Hand | 2.72 | 2.15 | 2.74 | 1.03 | 0.84 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 5.97 | 5.61 | 4.88 | 3.68 | 2.69 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 8.61 | 7.43 | 6.72 | 5.60 | 3.97 |
| Current Liabilities | |||||
| Borrowings | 0.68 | 0.63 | 1.01 | 1.02 | 0.18 |
| Other Current Liabilities | 4.66 | 4.50 | 4.39 | 3.05 | 1.77 |
| Total Current Liabilities | 5.34 | 5.13 | 5.40 | 4.07 | 1.95 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 103.26 | 83.96 | 79.34 | 65.17 | 58.10 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 609.20 | 222.33 | 38.43 |
| Total Non-Current Liabilities | 103.26 | 83.96 | 688.54 | 287.50 | 96.53 |
| Net Assets | -99.99 | -81.66 | -687.22 | -285.97 | -94.51 |
| Capital and Reserves | |||||
| Share Capital | 11.04 | 11.02 | 10.60 | 9.97 | 9.73 |
| Share Premium Account | 20.72 | 20.39 | 19.57 | 18.70 | 18.38 |
| Other Reserves | 306.53 | 305.16 | 15.00 | -177.85 | -15.89 |
| Retained Earnings | -438.28 | -418.23 | -732.39 | -136.79 | -106.73 |
| Shareholders Funds | -99.99 | -81.66 | -687.22 | -285.97 | -94.51 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -99.99 | -81.66 | -687.22 | -285.97 | -94.51 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -500.67% | -329.16% | -377.25% | -928.57% | -610.98% |
| Return on Capital Employed | -275.10% | 10,924.66% | 64.92% | 86.92% | 68.62% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -6.44p | -5.26p | -44.23p | -18.41p | -6.09p |