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Ampeak Energy Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue15.0414.3715.283.907.51
Operating Profit / Loss-13.12-6.6427.46-7.06-70.63
Net Interest-6.01-6.00-4.67-4.02-3.45
Pre Tax Profit-19.13-12.6322.79-11.08-74.08
Post Tax Profit-13.94-25.1223.18-11.06-71.59
Profit for the Period-13.94-25.1223.18-11.06-71.59
Equity Holders of Parent Company-11.98-20.1225.39-11.06-71.59
Minority Interests-1.96-5.00-2.22n/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.02p-0.03p4.00p-1.00p-0.12p
Earnings per Share (Diluted)-0.02p-0.03p4.00p-1.00p-0.12p
Earnings per Share (Adjusted)-0.02p-0.03p4.00p-1.00p-0.12p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.02p-0.03p4.00p-1.00p-0.12p
Earnings per Share (Diluted)-0.02p-0.03p4.00p-1.00p-0.12p
Earnings per Share (Adjusted)-0.02p-0.03p4.00p-1.00p-0.12p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assetsn/an/a1.471.474.18
Property, Plant and Equipment84.7736.6861.1675.7977.58
Investments0.310.220.13n/a0.41
Investment Properties22.4949.1349.53n/an/a
Other Financial Assetsn/an/an/a0.13n/a
Other Non-Current Assets0.260.260.260.260.59
Total Non-Current Assets107.8386.29112.5577.6482.75
      
Current Assets     
Inventoriesn/a9.779.24n/an/a
Trade and Other Receivables15.5612.992.963.331.35
Cash at Bank and in Hand8.095.964.193.703.77
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets23.6528.7216.397.035.12
      
Other Assetsn/an/an/an/an/a
Total Assets131.48115.01128.9484.6787.87
      
Current Liabilities     
Borrowings24.0815.8511.6916.194.98
Other Current Liabilities11.579.736.106.577.29
Total Current Liabilities35.6525.5817.7922.7612.26
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings75.5944.4944.8442.8944.60
Provisions12.9927.7418.4813.3314.32
Other Non-Current Liabilities0.41n/an/an/an/a
Total Non-Current Liabilities88.9872.2263.3256.2258.92
      
Net Assets6.8417.2147.835.6816.69
      
Capital and Reserves     
Share Capital201.52201.50201.50201.50201.50
Share Premium Account12.1112.66n/a12.66n/a
Other Reserves16.7417.1633.557.4820.36
Retained Earnings-221.14-209.16-189.36-216.28-206.91
Shareholders Funds9.2222.1645.695.3514.95
      
Minority Interests / Other Equity-2.38-4.962.140.331.74
Total Equity6.8417.2147.835.6816.69
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin-87.20%-46.18%179.69%-180.88%-940.38%
Return on Capital Employed-10.98%-6.31%22.62%-9.21%-92.44%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/a0.40n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.95p2.38p6.41p0.58p1.73p