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Andrew Sykes Accounts Summary


Date of Accounts 20252025202420242023
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202521-12-202531-12-202421-12-202431-12-2023
Revenue76.5076.5075.9475.9451.73
Operating Profit / Loss23.4623.4623.1923.1922.74
Net Interest-0.03-0.03n/an/a0.86
Pre Tax Profit23.4323.4323.1923.1923.60
Post Tax Profit18.0918.0916.8016.8017.76
Profit for the Period18.0818.0816.8016.8017.76
Equity Holders of Parent Company18.0818.0816.8016.8017.76
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)43.20p43.20p1,464.74p41.14p42.24p
Earnings per Share (Diluted)43.20p43.20p1,464.74p41.14p42.24p
Earnings per Share (Adjusted)43.20p43.20p1,464.74p41.14p42.24p
Continuing and Discontinued EPS     
Earnings per Share (Basic)43.20p43.20p1,464.74p41.14p42.24p
Earnings per Share (Diluted)43.20p43.20p1,464.74p41.14p42.24p
Earnings per Share (Adjusted)43.20p43.20p1,464.74p41.14p42.24p
      
Dividend per Share25.90pn/ap25.90pn/ap85.30p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202521-12-202531-12-202421-12-202431-12-2023
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment35.8335.8334.2834.2833.30
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.491.491.791.791.74
Total Non-Current Assets37.3237.3236.0636.0635.05
      
Current Assets     
Inventories3.783.782.392.392.40
Trade and Other Receivables17.3217.3217.8917.8919.25
Cash at Bank and in Hand28.3928.3923.1823.1819.97
Current Asset Investmentsn/a0.58n/a0.77n/a
Other Current Assets0.58n/a0.77n/a0.90
Total Current Assets50.0750.0744.2344.2342.53
      
Other Assetsn/an/an/an/an/a
Total Assets87.3987.3980.3080.3077.57
      
Current Liabilities     
Borrowings2.882.882.562.562.43
Other Current Liabilities16.2716.2716.3416.3418.81
Total Current Liabilities19.1519.1518.8918.8921.24
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings12.3312.3313.4713.4712.97
Provisions2.372.371.751.752.90
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities14.6914.6915.2215.2215.87
      
Net Assets53.5453.5446.1946.1940.47
      
Capital and Reserves     
Share Capital0.420.420.420.420.42
Share Premium Account0.010.010.010.010.01
Other Reserves3.9252.863.5245.503.99
Retained Earnings49.180.2542.230.2536.05
Shareholders Funds53.5453.5446.1946.1940.47
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity53.5453.5446.1946.1940.47
      
 31-12-202521-12-202531-12-202421-12-202431-12-2023
Operating Margin30.66%30.66%30.53%30.53%43.95%
Return on Capital Employed1,203.92%33.91%1,323.23%37.17%38.69%
Dividend Cover1.671.671.551.551.63
Dividend Yield5.205.20189.405.304.20
PE Ratio11.6011.600.3012.1014.40
PEGn/an/an/an/a2.90
Dividend per Share Growthn/a%-97.26%3,460.00%2.53%n/a%
Net Asset Value per Share127.90p127.90p110.33p110.33p96.67p