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Afentra Plc. Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 180.86 | 26.39 | n/a | n/a | n/a |
| Operating Profit / Loss | 71.94 | 2.36 | -8.97 | -4.98 | -2.17 |
| Net Interest | -8.89 | -3.27 | -0.11 | -0.01 | n/a |
| Pre Tax Profit | 63.04 | -0.91 | -9.09 | -4.99 | -1.91 |
| Post Tax Profit | 49.82 | -2.71 | -9.09 | -4.99 | -1.91 |
| Profit for the Period | 49.82 | -2.70 | -9.09 | -4.99 | -1.91 |
| Equity Holders of Parent Company | 49.82 | -2.70 | -9.09 | -4.99 | -1.91 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 22.20 USX | -1.20 USX | -4.10 USX | -2.30 USX | -0.90 USX |
| Earnings per Share (Diluted) | 20.10 USX | -1.20 USX | -4.10 USX | -2.30 USX | -0.90 USX |
| Earnings per Share (Adjusted) | 22.20 USX | -1.20 USX | -4.10 USX | -2.30 USX | -0.90 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 22.20 USX | -1.20 USX | -4.10 USX | -2.30 USX | -0.90 USX |
| Earnings per Share (Diluted) | 20.10 USX | -1.20 USX | -4.10 USX | -2.30 USX | -0.90 USX |
| Earnings per Share (Adjusted) | 22.20 USX | -1.20 USX | -4.10 USX | -2.30 USX | -0.90 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 22.48 | 21.87 | 21.32 | 21.29 | 21.21 |
| Property, Plant and Equipment | 127.70 | 21.87 | 0.54 | 0.72 | 0.84 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 53.26 | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 150.18 | 97.00 | 21.86 | 22.01 | 22.05 |
| Current Assets | |||||
| Inventories | 7.46 | 13.44 | n/a | n/a | n/a |
| Trade and Other Receivables | 11.43 | 10.73 | 0.42 | 0.29 | 0.19 |
| Cash at Bank and in Hand | 46.88 | 14.73 | 20.38 | 37.73 | 42.67 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 8.13 | 4.85 | 10.20 | n/a | n/a |
| Total Current Assets | 73.90 | 43.75 | 31.00 | 38.02 | 42.87 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 224.08 | 140.75 | 52.87 | 60.03 | 64.92 |
| Current Liabilities | |||||
| Borrowings | 11.37 | 6.91 | 0.21 | 0.23 | 0.21 |
| Other Current Liabilities | 59.75 | 39.02 | 2.69 | 0.52 | 0.21 |
| Total Current Liabilities | 71.12 | 45.92 | 2.90 | 0.75 | 0.41 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 30.83 | 24.95 | 0.13 | 0.35 | 0.58 |
| Provisions | 26.03 | 21.90 | 0.03 | 0.04 | 0.03 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 56.86 | 46.85 | 0.16 | 0.38 | 0.61 |
| Net Assets | 96.10 | 47.97 | 49.81 | 58.89 | 63.89 |
| Capital and Reserves | |||||
| Share Capital | 28.91 | 28.14 | 28.14 | 28.14 | 28.14 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 0.51 | 0.67 | -0.20 | -0.20 | -0.20 |
| Retained Earnings | 66.67 | 19.16 | 21.87 | 30.95 | 35.95 |
| Shareholders Funds | 96.10 | 47.97 | 49.81 | 58.89 | 63.89 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 96.10 | 47.97 | 49.81 | 58.89 | 63.89 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 39.77% | 8.95% | n/a% | n/a% | n/a% |
| Return on Capital Employed | 50.72% | 2.96% | -31.10% | -13.04% | -4.39% |
| 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 | 2.80 | 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 | 0.33 USD | 0.12 USD | 0.13 USD | 0.17 USD | 0.19 USD |