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Anexo Group Plc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 149.33 | 138.33 | 118.24 | 86.75 | 78.51 |
| Operating Profit / Loss | 39.77 | 30.42 | 27.35 | 18.05 | 24.59 |
| Net Interest | -16.73 | -6.32 | -3.60 | -2.56 | -2.20 |
| Pre Tax Profit | 23.04 | 24.09 | 23.75 | 15.49 | 22.39 |
| Post Tax Profit | 15.12 | 19.48 | 17.15 | 12.31 | 17.99 |
| Profit for the Period | 15.12 | 19.48 | 17.15 | 12.31 | 17.99 |
| Equity Holders of Parent Company | 15.12 | 19.48 | 17.15 | 12.31 | 17.99 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 12.80p | 16.60p | 16.50p | 10.80p | 16.40p |
| Earnings per Share (Diluted) | 12.80p | 16.60p | 16.20p | 10.60p | 16.00p |
| Earnings per Share (Adjusted) | 12.80p | 16.60p | 16.80p | 11.40p | 17.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 12.80p | 16.60p | 16.50p | 10.80p | 16.40p |
| Earnings per Share (Diluted) | 12.80p | 16.60p | 16.20p | 10.60p | 16.00p |
| Earnings per Share (Adjusted) | 12.80p | 16.60p | 16.80p | 11.40p | 17.00p |
| Dividend per Share | 1.50p | 1.50p | 1.50p | 1.50p | 1.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 0.03 | 0.07 | 0.19 | 0.23 | 0.17 |
| Property, Plant and Equipment | 15.70 | 14.73 | 18.97 | 15.27 | 11.49 |
| 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 | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Total Non-Current Assets | 15.85 | 14.91 | 19.27 | 15.61 | 11.78 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 234.41 | 222.88 | 188.13 | 147.93 | 127.66 |
| Cash at Bank and in Hand | 8.44 | 9.05 | 7.56 | 8.22 | 2.27 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 0.44 | n/a |
| Total Current Assets | 242.85 | 231.93 | 195.70 | 156.59 | 129.93 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 258.70 | 246.84 | 214.96 | 172.20 | 141.71 |
| Current Liabilities | |||||
| Borrowings | 53.42 | 50.00 | 47.33 | 36.05 | 33.05 |
| Other Current Liabilities | 22.58 | 18.29 | 17.13 | 13.06 | 11.51 |
| Total Current Liabilities | 76.00 | 68.28 | 64.46 | 49.11 | 44.56 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 22.97 | 32.18 | 22.24 | 12.63 | 5.42 |
| Provisions | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 23.00 | 32.21 | 22.28 | 12.66 | 5.45 |
| Net Assets | 159.70 | 146.35 | 128.22 | 110.44 | 91.70 |
| Capital and Reserves | |||||
| Share Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Share Premium Account | 16.16 | 16.16 | 16.16 | 16.16 | 9.23 |
| Other Reserves | n/a | n/a | 2.08 | 1.70 | 1.04 |
| Retained Earnings | 143.48 | 130.13 | 109.93 | 92.52 | 81.36 |
| Shareholders Funds | 159.70 | 146.35 | 128.22 | 110.44 | 91.70 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 159.70 | 146.35 | 128.22 | 110.44 | 91.70 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 26.63% | 21.99% | 23.13% | 20.81% | 31.32% |
| Return on Capital Employed | 16.85% | 13.31% | 13.84% | 11.36% | 18.91% |
| Dividend Cover | 8.53 | 11.07 | 11.20 | 7.60 | 11.33 |
| Dividend Yield | 2.20 | 1.40 | 1.10 | 1.20 | 0.90 |
| PE Ratio | 5.30 | 6.40 | 8.00 | 11.40 | 10.10 |
| PEG | n/a | 0.20 | 8.00 | n/a | 0.20 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 135.32p | 123.97p | 108.51p | 93.40p | 77.57p |