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

Somero Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue120.70133.59133.3388.5789.31
Operating Profit / Loss33.5943.1045.1423.8626.60
Net Interest0.180.040.130.200.20
Pre Tax Profit33.2440.8044.6224.6127.04
Post Tax Profit27.9831.1234.8318.7721.11
Profit for the Period27.9831.1234.8318.7721.11
Equity Holders of Parent Company27.9831.1234.8318.7721.11
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)50.00 USX56.00 USX62.00 USX33.00 USX37.00 USX
Earnings per Share (Diluted)50.00 USX55.00 USX61.00 USX33.00 USX37.00 USX
Earnings per Share (Adjusted)46.00 USX55.00 USX62.00 USX33.00 USX37.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)50.00 USX56.00 USX62.00 USX33.00 USX37.00 USX
Earnings per Share (Diluted)50.00 USX55.00 USX61.00 USX33.00 USX37.00 USX
Earnings per Share (Adjusted)46.00 USX55.00 USX62.00 USX33.00 USX37.00 USX
      
Dividend per Share0.31 USD0.36 USD0.51 USD0.56 USD0.06 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets4.414.554.694.845.00
Property, Plant and Equipment27.8827.0423.5517.8015.48
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets2.351.811.031.601.73
Total Non-Current Assets34.6433.4029.2624.2522.21
      
Current Assets     
Inventories19.3818.8514.2911.1312.29
Trade and Other Receivables8.8410.3111.668.0913.27
Cash at Bank and in Hand33.3133.7042.1535.3923.76
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.392.72n/an/an/a
Total Current Assets63.9165.5968.1054.6049.32
      
Other Assetsn/an/an/an/an/a
Total Assets98.5598.9997.3678.8571.53
      
Current Liabilities     
Borrowings0.540.480.540.370.40
Other Current Liabilities13.2818.1817.4011.979.27
Total Current Liabilities13.8218.6617.9512.349.66
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.410.901.381.361.24
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities0.082.312.371.621.59
Total Non-Current Liabilities1.503.213.752.982.83
      
Net Assets83.2377.1375.6763.5359.04
      
Capital and Reserves     
Share Capital-0.19-0.01-0.820.030.03
Share Premium Accountn/an/an/an/an/a
Other Reserves10.9212.8114.3013.7314.09
Retained Earnings72.5064.3362.1949.7744.92
Shareholders Funds83.2377.1375.6763.5359.04
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity83.2377.1375.6763.5359.04
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin27.83%32.26%33.86%26.93%29.79%
Return on Capital Employed40.93%55.11%61.03%40.41%48.21%
Dividend Cover1.981.982.001.116.43
Dividend Yield4.905.804.507.801.70
PE Ratio10.408.7011.2011.609.40
PEGn/a0.400.90n/a0.80
Dividend per Share Growthn/a%19.79%11.66%-3.90%-80.71%
Net Asset Value per Share1.42 USD1.31 USD1.28 USD1.06 USD0.97 USD