Chat about Topps Tiles accounts information. See how Topps Tiles is performing financially.

Topps Tiles Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202330-09-202202-10-202101-10-202126-09-2020
Revenue262.71247.24228.00228.00192.81
Operating Profit / Loss11.1114.8318.3418.03-6.03
Net Interest-4.29-3.89-4.07-4.07-3.80
Pre Tax Profit6.8110.9514.2713.96-9.83
Post Tax Profit3.929.1910.9010.68-8.02
Profit for the Period3.929.1910.9010.68-8.02
Equity Holders of Parent Company3.219.0110.8810.65-7.97
Minority Interests0.710.190.030.03-0.05
      
Continuing EPS     
Earnings per Share (Basic)1.63p4.60p5.59p5.47p-4.11p
Earnings per Share (Diluted)1.61p4.55p5.52p5.41p-4.11p
Earnings per Share (Adjusted)4.49p6.14p6.13p6.02p1.57p
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.63p4.60p5.59p5.47p-4.11p
Earnings per Share (Diluted)1.61p4.55p5.52p5.41p-4.11p
Earnings per Share (Adjusted)4.49p6.14p6.13p6.02p1.57p
      
Dividend per Share3.60p3.60p3.10p3.10pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202330-09-202202-10-202101-10-202126-09-2020
Non-Current Assets     
Intangible Assets6.867.521.240.470.92
Property, Plant and Equipment100.23109.43119.10119.10133.43
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets1.851.952.342.342.75
Other Non-Current Assets0.070.110.410.561.41
Total Non-Current Assets109.00119.02123.08122.47138.50
      
Current Assets     
Inventories36.3538.6032.7632.7629.34
Trade and Other Receivables5.285.904.544.543.57
Cash at Bank and in Hand23.3716.2427.7927.7931.02
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.401.060.520.522.66
Total Current Assets65.4061.8165.6065.6066.58
      
Other Assetsn/an/an/an/an/a
Total Assets174.40180.82188.69188.07205.08
      
Current Liabilities     
Borrowings0.371.1519.5219.5230.50
Other Current Liabilities66.5862.1949.8049.8060.02
Total Current Liabilities66.9563.3469.3369.3390.52
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings78.8584.7491.8291.8298.64
Provisions2.213.691.971.971.87
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities81.0788.4393.7993.79100.50
      
Net Assets26.3929.0525.5724.9614.05
      
Capital and Reserves     
Share Capital6.566.566.556.556.55
Share Premium Account2.642.642.622.622.49
Other Reserves25.8824.7123.3923.3922.44
Retained Earnings-11.87-7.32-6.99-7.61-17.40
Shareholders Funds23.2126.5825.5724.9614.08
      
Minority Interests / Other Equity3.182.47n/an/a-0.03
Total Equity26.3929.0525.5724.9614.05
      
 29-09-202330-09-202202-10-202101-10-202126-09-2020
Operating Margin4.23%6.00%8.04%7.91%-3.13%
Return on Capital Employed11.00%13.35%13.32%13.08%-4.18%
Dividend Cover1.251.711.981.94n/a
Dividend Yield7.409.404.704.70n/a
PE Ratio10.806.3010.7010.9032.70
PEGn/a0.20n/an/an/a
Dividend per Share Growthn/a%n/a%n/a%-13.89%n/a%
Net Asset Value per Share9.94p10.96p12.45p12.46p6.72p