Date of Accounts | 2025 | 2024 | 2023 | 2023 | 2022 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2025 | 31-03-2024 | 01-04-2023 | 30-03-2023 | 02-04-2022 |
Revenue | 1,086.50 | 912.80 | 722.80 | 722.80 | 614.60 |
Operating Profit / Loss | 82.90 | 63.90 | 53.80 | 53.80 | 41.00 |
Net Interest | -22.80 | -15.50 | -9.10 | -9.10 | -5.20 |
Pre Tax Profit | 64.30 | 51.60 | 45.80 | 45.80 | 36.20 |
Post Tax Profit | 49.00 | 40.20 | 37.40 | 37.40 | 30.40 |
Profit for the Period | 49.00 | 40.20 | 37.40 | 37.40 | 30.40 |
Equity Holders of Parent Company | 47.90 | 39.30 | 36.80 | 36.80 | 30.40 |
Minority Interests | 1.10 | 0.90 | 0.60 | 0.60 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 25.90 USX | 21.80 USX | 23.20 USX | 23.20 USX | 19.30 USX |
Earnings per Share (Diluted) | 25.60 USX | 21.40 USX | 22.10 USX | 22.10 USX | 18.10 USX |
Earnings per Share (Adjusted) | 36.30 USX | 33.70 USX | 30.20 USX | 30.20 USX | 26.90 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 25.90 USX | 21.80 USX | 23.20 USX | 23.20 USX | 19.30 USX |
Earnings per Share (Diluted) | 25.60 USX | 21.40 USX | 22.10 USX | 22.10 USX | 18.10 USX |
Earnings per Share (Adjusted) | 36.30 USX | 33.70 USX | 30.20 USX | 30.20 USX | 26.90 USX |
Dividend per Share | n/a USD | 0.06 USD | 0.05 USD | n/a USD | 0.05 USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2025 | 31-03-2024 | 01-04-2023 | 30-03-2023 | 02-04-2022 |
Non-Current Assets | |||||
Intangible Assets | 239.90 | 253.10 | 124.10 | 124.10 | 129.90 |
Property, Plant and Equipment | 163.70 | 130.20 | 84.60 | 84.60 | 62.80 |
Investments | 1.00 | n/a | 2.60 | 2.60 | 1.50 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.50 | 1.50 | 0.90 | 0.90 | n/a |
Other Non-Current Assets | 38.80 | 36.40 | 26.40 | 26.40 | 22.70 |
Total Non-Current Assets | 443.90 | 421.20 | 238.60 | 238.60 | 216.90 |
Current Assets | |||||
Inventories | 197.90 | 174.30 | 120.50 | 120.50 | 119.30 |
Trade and Other Receivables | 229.90 | 211.00 | 151.90 | 151.90 | 135.70 |
Cash at Bank and in Hand | 37.70 | 29.80 | 22.50 | 22.50 | 29.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.20 | 2.80 | 1.70 | 1.70 | 2.30 |
Total Current Assets | 472.70 | 417.90 | 296.60 | 296.60 | 286.40 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 916.60 | 839.10 | 535.20 | 535.20 | 503.30 |
Current Liabilities | |||||
Borrowings | 27.00 | 24.60 | 17.40 | 17.40 | 9.30 |
Other Current Liabilities | 289.60 | 256.10 | 165.30 | 165.30 | 160.20 |
Total Current Liabilities | 316.60 | 280.70 | 182.70 | 182.70 | 169.50 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 142.10 | 131.60 | 108.80 | 108.80 | 115.10 |
Provisions | 27.70 | 29.20 | 7.30 | 7.30 | 7.20 |
Other Non-Current Liabilities | 60.00 | 62.00 | 3.70 | 3.70 | 3.00 |
Total Non-Current Liabilities | 229.80 | 222.80 | 119.80 | 119.80 | 125.30 |
Net Assets | 370.20 | 335.60 | 232.70 | 232.70 | 208.50 |
Capital and Reserves | |||||
Share Capital | 70.50 | 69.60 | 62.70 | 62.70 | 62.50 |
Share Premium Account | 71.60 | 62.00 | 60.70 | 60.70 | 60.90 |
Other Reserves | -24.50 | -15.70 | -13.10 | -13.10 | -7.50 |
Retained Earnings | 243.40 | 211.30 | 115.00 | 115.00 | 85.20 |
Shareholders Funds | 361.00 | 327.20 | 225.30 | 225.30 | 201.10 |
Minority Interests / Other Equity | 9.20 | 8.40 | 7.40 | 7.40 | 7.40 |
Total Equity | 370.20 | 335.60 | 232.70 | 232.70 | 208.50 |
30-03-2025 | 31-03-2024 | 01-04-2023 | 30-03-2023 | 02-04-2022 | |
Operating Margin | 7.63% | 7.00% | 7.44% | 7.44% | 6.67% |
Return on Capital Employed | 26.63% | 25.05% | 4,138.48% | 22.86% | 19.70% |
Dividend Cover | 8.07 | 8.02 | 11.62 | 11.62 | 11.21 |
Dividend Yield | 1.30 | 1.10 | 0.90 | 0.90 | 0.70 |
PE Ratio | 9.70 | 11.70 | 9.80 | 9.80 | 13.40 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -6.67% | -38.10% | n/a% | -7.69% |
Net Asset Value per Share | 0.71 USD | 0.45 USD | 0.59 USD | 0.59 USD | 0.43 USD |